FTY - FTSE NAREIT Real Estate 50 Index Fund Holdings

FTY Tracks This Index: FTSE NAREIT Real Estate 50 Index
Description: The index measures the performance of the large cap real estate sector of the U.S. equity market.
  • Issuer: iShares
  • Expense Ratio: 0.48%
  • ETFdb Category: Real Estate
  • ETF Home Page: FTY
  • Inception: 2007-05-01

Data as of 2012-05-03

FTY Top Ten Holdings

  1. Simon Property Group Inc (SPG): 11.00%
  2. American Tower Corp A (AMT): 6.18%
  3. Public Storage (PSA): 4.34%
  4. Equity Residential (EQR): 4.29%
  5. Ventas Inc (VTR): 4.02%
  6. HCP Inc (HCP): 4.00%
  7. Prologis Inc (PLD): 3.90%
  8. Boston Properties Inc (BXP): 3.79%
  9. Vornado Realty Trust (VNO): 3.76%
  10. Annaly Capital Management, Inc. (NLY): 3.75%
% Assets In Top 10: 49.02%
Total Holdings: 51

FTY Asset Allocation

Asset Percentage
U.S. Stocks 99.95%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.05%
Other 0.00%

FTY Sector Breakdown

Sector Percentage
Real Estate 92.47%
Communication Services 6.18%
Industrials 1.30%
Utilities 0.00%
Technology 0.00%
Consumer Defensive 0.00%
Health Care 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Energy 0.00%

FTY Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 54.29%
Medium 44.45%
Small 1.21%
Micro 0.00%

FTY Region Breakdown

Region Percentage
U.S. 99.95%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.95%
Emerging 0.00%

FTY Country Breakdown

Country Percentage
United States 99.95%
Other 0.05%

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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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