Holdings (subject to change)
as of 07/29/2010
Security Symbol Weight (%)
1Unibail-Rodamco SEUL4.29%
2Sun Hung Kai Properties Ltd164.20%
3Simon Property Group IncSPG3.89%
4Westfield GroupWDC3.81%
5PUBLIC STORAGE INCPSA3.21%
6Mitsubishi Estate Co Ltd88023.15%
7VORNADO REALTY TRUSTVNO3.12%
8Equity ResidentialEQR3.06%
9Mitsui Fudosan Co Ltd88013.01%
10Boston Properties IncBXP2.70%
11HCP INCHCP2.49%
12HOST HOTELS & RESORTS INCHST2.24%
13CapitaLand LtdCAPL2.15%
14AVALONBAY COMMUNITIES INCAVB2.04%
15Hang Lung Properties Ltd1011.98%
16Sumitomo Realty & Development88301.98%
17StocklandSGP1.96%
18China Overseas Land & Investment Ltd6881.95%
19VENTAS INCVTR1.89%
20Wharf Holdings Ltd41.80%
21Land Securities Group PLCLAND1.77%
22British Land Co PLCBLND1.52%
23Henderson Land Development Co121.50%
24Hongkong Land Holdings LtdHKL1.47%
25KIMCO REALTY CORPKIM1.47%
26Link REIT/The8231.38%
27HEALTH CARE REIT INCHCN1.34%
28City Developments LtdCIT1.30%
29Corio NVCORA1.26%
30MACERICH CO/THEMAC1.26%
31DIGITAL REALTY TRUST INCDLR1.23%
32PROLOGISPLD1.22%
33FEDERAL REALTY INVS TRUSTFRT1.14%
34SL Green Realty CorpSLG1.11%
35Nippon Building Fund Inc89511.02%
36Hammerson PLCHMSO1.02%
37Japan Real Estate Investment C89521.00%
38AMB Property CorpAMB0.95%
39Mirvac GroupMGR0.95%
40BROOKFIELD PROPERTIESBPO0.91%
41CapitaMall TrustCT0.87%
42LIBERTY PROPERTY TRUSTLRY0.86%
43CFS Retail Property TrustCFX0.84%
44DB RREEF TrustDXS0.84%
45Kerry Properties Ltd6830.83%
46SEGRO PLCSGRO0.79%
47UDR INCUDR0.79%
48ALEXANDRIA REAL ESTATE EQARE0.74%
49Essex Property Trust IncESS0.73%
50REGENCY CENTERSREG0.73%
51CAMDEN PPTY TRCPT0.70%
52DUKE REALTY CORP.DRE0.67%
53KlepierreLI0.67%
54Fonciere Des RegionsFDR0.62%
55BRE PROPERTIES INCBRE0.62%
56APARTMENT INVESTMENT COAIV0.60%
57CAPITAL SHOPPING CENTRES GROCSCG0.57%
58RioCan REITREI-U0.55%
59Ascendas Real Estate InvestmenAREIT0.55%
60PSP Swiss Property AGPSPN0.54%
61WEINGARTEN RLTY INVSWRI0.53%
62BR MALLS PARTICIPACOES SA0.47%
63Japan Retail Fund Investment C89530.47%
64Derwent London PLCDLN0.46%
65DOUGLAS EMMETT INCDEI0.46%
66ICADEICAD0.45%
67Castellum ABCAST0.43%
68Wereldhave NVWHA0.42%
69Commonwealth Property Office FCPA0.40%
70CofinimmoCOFB0.40%
71Great Portland Estates PLCGPOR0.36%
72Nomura Real Estate Office Fund89590.35%
73CAPITAMALLS ASIA LTDCMA0.34%
74EUROCOMMERCIALECMPA0.32%
75Boardwalk Real Estate InvestmeBEI-U0.25%
76BENI STABILI SPABNS0.03%
77HENDERSON LAND DEVELOPMENT CO LTDHLDW10.01%
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Portfolio (subject to change)
as of 6/30/2010
Country Portfolio (%)*
Asia-Pacific Subtotal 40.85%
Hong Kong 15.32%
Japan 11.39%
Australia 8.94%
Singapore 5.20%
North America Subtotal 43.61%
United States 42.79%
Canada 0.82%
Europe Subtotal 15.08%
Great Britain 6.19%
France 5.68%
Netherlands 1.88%
Switzerland 0.54%
Sweden 0.41%
Belgium 0.38%
Latin America Subtotal 0.46%
Brazil 0.46%
Portfolio Total 100.00%

*Percent of Portfolio Market Value in US Dollars ($)


Sector Allocation (subject to change)
as of 6/30/2010
Sector Portfolio (%)*
Retail 32.43%
Office 26.93%
Residential 16.72%
Industrial 6.48%
Health Care 5.91%
Hotel 3.94%
Other 2.77%
Storage 3.15%
Specialty 1.67%
Portfolio Total 100.00%

*Percent of Portfolio Market Value in US Dollars ($)


 
ALPS Distributors, Inc. is the distributor for the Cohen & Steers Global Realty Majors ETF. An investor should consider investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a prospectus, which contains this and other information, or call (866) 513-5856. Read the prospectus carefully before investing. An investment in the Fund involves risk, include possible loss of principal.

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