| Previous Close | 43.38 |
|---|---|
| Volume | 15,517,607 |
| Day's Range | 42.88 - 43.28 |
| 52-Week Range | 20.98 - 46.46 |
| Year-to-Date Return | 21.35% |
|---|---|
| 1-Year Return | 69.84% |
| 3-Year Annualized Return | -14.57% |
| 5-Year Annualized Return | -0.97% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 2,743 mil |
| Alpha | -0.52 |
| R-Squared | 0.72 |
| Dividend (Yield) | $0.39 (5.77%) |
| Avg. Market Cap | $ 6,273 mil |
| Beta | 1.68 |
| Price/Earnings | 37.76 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 20.00 |
| Standard Deviation | 10.84 |
| Price/Book | 2.17 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Simon Property Group Inc | 8.40% | 3,011,260 |
| 2. Vornado Realty | 5.01% | 1,934,796 |
| 3. Annaly Capital | 4.26% | 5,848,180 |
| 4. Public Storage | 4.18% | 1,381,589 |
| 5. Boston Properties Inc | 3.93% | 1,493,626 |
| 6. Equity Residential | 3.64% | 2,954,734 |
| 7. HCP | 3.62% | 3,134,559 |
| 8. Host Hotels & Resorts Inc | 3.04% | 6,432,228 |
| 9. Ventas Inc | 2.61% | 1,685,450 |
| 10. AvalonBay Communities Inc | 2.50% | 857,110 |
| % of Total Holdings | 41.19% |