Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Retail Capped Index. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The index measures the performance of the retail property real estate sector of the U.S. equity market. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $33.56 | Expense Ratio | 0.48% |
| YTD Return | 17.8% | Avg. 30-Day Volume | 8,721 |
| 1-Year Return | 15.7% | Market Cap | Loading... |
| Bid | $33.57 | Shares Outstanding | 450,000 |
| Ask | $33.60 | Dividends | $1.02 |
| Top 10 Holdings | |
|---|---|
| Simon Ppty Group Inc New (SPG) | 23.54% |
| General Growth Pptys Inc New (GGP) | 7.76% |
| Macerich Co (MAC) | 7.36% |
| Kimco Rlty Corp (KIM) | 7.30% |
| Regency Ctrs Corp (REG) | 4.64% |
| Taubman Ctrs Inc (TCO) | 4.59% |
| Weingarten Rlty Invs (WRI) | 4.49% |
| Realty Income Corp (O) | 4.41% |
| Federal Realty Invt Tr (FRT) | 4.36% |
| Tanger Factory Outlet Ctrs Inc (SKT) | 4.34% |
| % of Total Holdings | 72.80% |
