WPS - S&P World ex-US Property Holdings

WPS Tracks This Index: S&P Developed ex US Property Index
Description: The index measures the performance of real estate companies domiciled in countries outside the United States.

Data as of 2012-05-03

WPS Top Ten Holdings

  1. Mitsubishi Estate (8802): 4.62%
  2. Westfield Group (WEFIF): 4.26%
  3. Cheung Kong Holdings, Ltd. (00001): 3.87%
  4. Sun Hung Kai Properties, Ltd. (00016): 3.75%
  5. Unibail-Rodamco SE (UL): 3.68%
  6. Mitsui Fudosan Co., Ltd. (8801): 2.99%
  7. Sumitomo Realty & Development Co., Ltd. (8830): 2.34%
  8. Land Securities Group PLC (LAND): 1.96%
  9. Link Real Estate Investment Trust (00823): 1.90%
  10. Westfield Retail Trust (WRT): 1.63%
% Assets In Top 10: 31.01%
Total Holdings: 306

WPS Asset Allocation

Asset Percentage
U.S. Stocks 0.01%
International Stocks 97.45%
U.S. Bonds 0.08%
International Bonds 0.01%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 1.14%
Other 1.31%

WPS Sector Breakdown

Sector Percentage
Real Estate 89.72%
Consumer Cyclical 2.84%
Financial Services 1.57%
Industrials 0.53%
Communication Services 0.00%
Technology 0.00%
Utilities 0.00%
Health Care 0.00%
Basic Materials 0.00%
Energy 0.00%
Consumer Defensive 0.00%

WPS Market Cap Breakdown

Market Cap Percentage
Giant 16.78%
Large 39.96%
Medium 28.92%
Small 7.66%
Micro 0.90%

WPS Region Breakdown

Region Percentage
Asia (Developed) 27.33%
Japan 23.35%
Europe 21.82%
Australia 15.64%
Canada 4.93%
Asia (Emerging) 1.47%
Middle East 0.74%
U.S. 0.01%
Not Classified 0.00%
Africa 0.00%
Latin America 0.00%
Region Percentage
Developed 93.83%
Emerging 1.47%

WPS Country Breakdown

Country Percentage
Japan 23.35%
Hong Kong 18.60%
Australia 15.03%
Singapore 8.73%
United Kingdom 7.26%
France 6.45%
Canada 4.93%
Switzerland 2.29%
Sweden 1.75%
Germany 1.63%
Other 9.98%

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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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