FFR - FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Holdings
FFR Tracks This Index: FTSE EPRA/NAREIT Developed Index
Description: The Index is designed to measure the stock performance of companies engaged in specific real estate activities of the North American, European and Asian real estate markets. Relevant real estate activities are defined as the ownership, trading and development of income-producing real estate.
Data as of 2012-05-03 FFR Top Ten Holdings
- Simon Property Group Inc (SPG): 5.05%
- Sun Hung Kai Properties, Ltd. (00016): 2.85%
- Westfield Group (WEFIF): 2.46%
- Mitsubishi Estate (8802): 2.17%
- Equity Residential (EQR): 2.14%
- Unibail-Rodamco SE (UL): 2.13%
- Public Storage (PSA): 2.05%
- Mitsui Fudosan Co., Ltd. (8801): 1.95%
- Prologis Inc (PLD): 1.93%
- Ventas Inc (VTR): 1.91%
% Assets In Top 10: 24.64%
Total Holdings: 284
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FFR Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
47.53% |
| International Stocks |
49.51% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
-0.02% |
| Other |
2.98% |
|
|
FFR Sector Breakdown
| Sector |
Percentage |
| Real Estate |
95.78% |
| Industrials |
0.29% |
| Financial Services |
0.12% |
| Communication Services |
0.00% |
| Utilities |
0.00% |
| Technology |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Energy |
0.00% |
| Consumer Defensive |
0.00% |
|
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FFR Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
8.88% |
| Large |
42.89% |
| Medium |
32.61% |
| Small |
10.04% |
| Micro |
1.29% |
|
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FFR Region Breakdown
| Region |
Percentage |
| U.S. |
47.53% |
| Asia (Developed) |
14.07% |
| Europe |
13.44% |
| Japan |
9.40% |
| Australia |
8.05% |
| Canada |
2.58% |
| Asia (Emerging) |
1.00% |
| Middle East |
0.10% |
| Not Classified |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
95.18% |
| Emerging |
1.00% |
|
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FFR Country Breakdown
| Country |
Percentage |
| United States |
47.53% |
| Hong Kong |
9.72% |
| Japan |
9.40% |
| Australia |
7.95% |
| United Kingdom |
4.66% |
| Singapore |
4.36% |
| France |
3.68% |
| Canada |
2.58% |
| Switzerland |
1.31% |
| Sweden |
1.10% |
| Other |
7.71% |
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Explore FFR on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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