PSR - Active U.S. Real Estate Fund Holdings

Description: This ETF is not linked to a specific benchmark.

Data as of 2012-05-03

PSR Top Ten Holdings

  1. Simon Property Group Inc (SPG): 9.88%
  2. Prologis Inc (PLD): 6.42%
  3. AvalonBay Communities Inc (AVB): 5.22%
  4. American Tower Corp A (AMT): 4.80%
  5. Host Hotels & Resorts Inc (HST): 4.51%
  6. Ventas Inc (VTR): 4.20%
  7. Public Storage (PSA): 3.04%
  8. Kimco Realty Corp (KIM): 3.04%
  9. Digital Realty Trust, Inc. (DLR): 3.02%
  10. Macerich Company (MAC): 2.96%
% Assets In Top 10: 47.08%
Total Holdings: 51

PSR Asset Allocation

Asset Percentage
U.S. Stocks 99.47%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.53%
Other 0.00%

PSR Sector Breakdown

Sector Percentage
Real Estate 94.67%
Communication Services 4.80%
Utilities 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%

PSR Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 42.53%
Medium 46.52%
Small 10.42%
Micro 0.00%

PSR Region Breakdown

Region Percentage
U.S. 99.47%
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 99.47%
Emerging 0.00%

PSR Country Breakdown

Country Percentage
United States 99.47%
Other 0.53%

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