IFNA - FTSE EPRA/NAREIT North America Index Fund Holdings
IFNA Tracks This Index: FTSE EPRA/NAREIT North America Index
Description: The index measures the performance of companies engaged in the ownership and development of the North American real estate market.
Data as of 2012-05-03 IFNA Top Ten Holdings
- Simon Property Group Inc (SPG): 9.90%
- Public Storage (PSA): 3.91%
- Equity Residential (EQR): 3.86%
- Ventas Inc (VTR): 3.61%
- HCP Inc (HCP): 3.60%
- Prologis Inc (PLD): 3.51%
- Boston Properties Inc (BXP): 3.42%
- Vornado Realty Trust (VNO): 3.38%
- AvalonBay Communities Inc (AVB): 2.96%
- Health Care REIT, Inc. (HCN): 2.58%
% Assets In Top 10: 40.75%
Total Holdings: 131
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|
IFNA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
89.60% |
| International Stocks |
10.12% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.17% |
| Other |
0.10% |
|
|
IFNA Sector Breakdown
| Sector |
Percentage |
| Real Estate |
96.59% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
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% |
|
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IFNA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
41.56% |
| Medium |
39.65% |
| Small |
12.47% |
| Micro |
3.11% |
|
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IFNA Region Breakdown
| Region |
Percentage |
| U.S. |
89.60% |
| Canada |
9.04% |
| Asia (Emerging) |
0.91% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
98.64% |
| Emerging |
0.91% |
|
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IFNA Country Breakdown
| Country |
Percentage |
| United States |
89.60% |
| Canada |
9.04% |
| Malaysia |
0.91% |
| Other |
0.45% |
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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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