RTL - FTSE NAREIT Retail Index Fund Holdings
RTL Tracks This Index: FTSE NAREIT Retail Capped Index
Description: The index measures the performance of the retail property real estate sector of the U.S. equity market.
- Issuer: iShares
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Expense Ratio:
0.48%
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ETFdb Category: Real Estate
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ETF Home Page: RTL
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Inception: 2007-05-01
Data as of 2012-05-03 RTL Top Ten Holdings
- Simon Property Group Inc (SPG): 23.55%
- General Growth Properties Inc (GGP): 7.76%
- Macerich Company (MAC): 7.54%
- Kimco Realty Corp (KIM): 7.32%
- Taubman Centers, Inc. (TCO): 4.58%
- Regency Centers Corporation (REG): 4.43%
- Weingarten Realty Investors (WRI): 4.42%
- Realty Income Corporation (O): 4.40%
- Federal Realty Investment Trust (FRT): 4.34%
- DDR Corp (DDR): 4.30%
% Assets In Top 10: 72.63%
Total Holdings: 30
|
|
RTL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.84% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.16% |
| Other |
0.00% |
|
|
RTL Sector Breakdown
| Sector |
Percentage |
| Real Estate |
99.84% |
| 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% |
|
|
RTL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
31.30% |
| Medium |
53.83% |
| Small |
7.54% |
| Micro |
7.17% |
|
|
RTL Region Breakdown
| Region |
Percentage |
| U.S. |
99.84% |
| 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 |
99.84% |
| Emerging |
0.00% |
|
|
RTL Country Breakdown
| Country |
Percentage |
| United States |
99.84% |
| Other |
0.16% |
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Explore RTL 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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