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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE EPRA/NAREIT North America Index (the "Underlying Index"). The Underlying Index measures the stock performance of companies engaged in the ownership and development of the North American real estate market. As of May 29, 2009, the Underlying Index had a total market capitalization of approximately $171 billion.
|SPG||Simon Property Group||8.84%|
|HCN||Health Care REIT||2.99%|
|VNO||Vornado Realty Trust||2.8%|