iShares Cohen & Steers REIT ETF
1. Exposure to large real estate companies that are dominant in their respective property sectors
2. Access to U.S. real estate investment trusts (REITs), which invest in real estate directly and trade like stocks
3. Use to diversify your portfolio and express a view on the U.S. real estate market
INVESTMENT OBJECTIVEThe iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 31-Aug-2015
|Ticker||Name||Weight (%)||Sector||Shares||Market Value||Price||Exchange||Notional Value|
|SPG||SIMON PROPERTY GROUP REIT INC||7.97||Financials||1,328,021||$238,140,726||179.32||New York Stock Exchange Inc.||238,140,725.72|
|PSA||PUBLIC STORAGE REIT||7.68||Financials||1,141,568||$229,763,391||201.27||New York Stock Exchange Inc.||229,763,391.36|
|EQR||EQUITY RESIDENTIAL REIT||6.82||Financials||2,861,057||$203,850,311||71.25||New York Stock Exchange Inc.||203,850,311.25|
|HCN||HEALTH CARE REIT INC||5.85||Financials||2,759,227||$174,797,030||63.35||New York Stock Exchange Inc.||174,797,030.45|
|AVB||AVALONBAY COMMUNITIES REIT INC||5.74||Financials||1,039,037||$171,503,447||165.06||New York Stock Exchange Inc.||171,503,447.22|
|PLD||PROLOGIS REIT INC||5.24||Financials||4,119,294||$156,533,172||38.00||New York Stock Exchange Inc.||156,533,172.00|
|VTR||VENTAS REIT INC||4.79||Financials||2,600,836||$143,097,997||55.02||New York Stock Exchange Inc.||143,097,996.72|
|BXP||BOSTON PROPERTIES REIT INC||4.57||Financials||1,205,824||$136,716,325||113.38||New York Stock Exchange Inc.||136,716,325.12|
|HCP||HCP REIT INC||4.50||Financials||3,628,910||$134,487,405||37.06||New York Stock Exchange Inc.||134,487,404.60|
|GGP||GENERAL GROWTH PROPERTIES REIT INC||4.20||Financials||4,945,817||$125,524,835||25.38||New York Stock Exchange Inc.||125,524,835.46|
|Ticker||Name||ISIN||SEDOL||Weight (%)||Sector||Asset Class||Market Value||Shares||Price||Exchange||Notional Value|
% of Market Value
Health Care REIT's
Hotel & Resort REIT's
Cash and/or Derivatives