| Previous Close | 28.14 |
|---|---|
| Volume | 3,946 |
| Day's Range | 28.15 - 28.68 |
| 52-Week Range | 14.63 - 32.50 |
| Year-to-Date Return | -8.09% |
|---|---|
| 1-Year Return | 42.26% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.60 |
|---|---|
| Net Assets | $ 23 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $1.33 (6.27%) |
| Avg. Market Cap | $ 9,276 mil |
| Beta | NA |
| Price/Earnings | 31.82 |
| Ex-Dividend Date | 12/22/2009 |
| Turnover | 19.00 |
| Standard Deviation | NA |
| Price/Book | 1.81 |
| Management Company | First Trust Advisors LP |
| Administrator | First Trust Advisors LP |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. SHK PPT | 5.10% | 55,241 |
| 2. Westfield Group | 4.29% | 64,966 |
| 3. Unibail-Rodamco SA | 3.40% | 2,520 |
| 4. Simon Property Group Inc | 3.34% | 8,068 |
| 5. Mitsubishi Estate Co Ltd | 2.66% | 28,930 |
| 6. Mitsui Fudosan | 2.47% | 25,081 |
| 7. Vornado Realty | 1.85% | 5,108 |
| 8. Public Storage | 1.63% | 3,642 |
| 9. CapitaLand Ltd | 1.60% | 90,530 |
| 10. Sumitomo Rty Dev | 1.59% | 13,744 |
| % of Total Holdings | 27.93% |