Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVT 2.63%
2 PPTY 1.32%
3 XSLV 0.92%
4 PSR 0.79%
5 PSCF 0.69%
6 XSMO 0.66%
7 AFSM 0.60%
8 USVM 0.55%
9 PXSG 0.49%
10 FYC 0.44%
11 SLYV 0.36%
12 IJS 0.36%
13 VIOV 0.36%
14 GQRE 0.35%
15 CVY 0.34%
16 JPSE 0.32%
17 WREI 0.31%
18 ESIX 0.30%
19 SBB 0.28%
20 SDD 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Inc 18.89M (15.89%) 53.64K
Increased by +0.28%
Sep 30, 24
2 BlackRock Inc 18.70M (15.73%) 76.88K
Increased by +0.41%
Jun 30, 24
3 Vanguard Group Inc 16.64M (13.99%) 382.02K
Increased by +2.30%
Sep 30, 24
4 FMR Inc 9.58M (8.06%) 7.12M
Increased by +74.38%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 8.88M (7.47%) -218.50K
Decreased by -2.46%
Sep 30, 24
6 State Street Corporation 6.08M (5.11%) -152.70K
Decreased by -2.51%
Mar 31, 24
7 Wellington Management Company LLP 6.00M (5.05%) -377.43K
Decreased by -6.29%
Sep 30, 24
8 State Street Corp 5.98M (5.03%) -123.37K
Decreased by -2.06%
Sep 30, 24
9 Geode Capital Management, LLC 2.64M (2.22%) 63.67K
Increased by +2.41%
Sep 30, 24
10 AllianceBernstein L.P. 2.57M (2.16%) -277.61K
Decreased by -10.81%
Sep 30, 24
11 Charles Schwab Investment Management Inc 1.93M (1.62%) 83.18K
Increased by +4.31%
Sep 30, 24
12 Weiss Multi-Strategy Advisers Llc 1.89M (1.59%) -232.03K
Decreased by -12.27%
Dec 31, 23
13 Legal & General Group PLC 1.77M (1.49%) -60.72K
Decreased by -3.42%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.47M (1.23%) -2.98K
Decreased by -0.20%
Sep 30, 24
15 Goldman Sachs Group Inc 1.43M (1.21%) -785.64K
Decreased by -54.76%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.33M (1.12%) -1.07M
Decreased by -80.34%
Sep 30, 24
17 Northern Trust Corp 1.14M (0.96%) 18.91K
Increased by +1.66%
Sep 30, 24
18 Ranger Global Real Estate Advisors, LLC 1.12M (0.94%) 787.03K
Increased by +70.07%
Jun 30, 24
19 Nuveen Asset Management, LLC 1.08M (0.91%) 72.96K
Increased by +6.76%
Mar 31, 24
20 Bank of New York Mellon Corp 1.05M (0.89%) -122.76K
Decreased by -11.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 9.92M (8.35%) 0.00
Increased by 0.00%
Sep 30, 24
2 Cohen & Steers Real Estate Securities A 9.92M (8.35%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Core S&P Small-Cap ETF 6.90M (5.80%) 0.00
Increased by 0.00%
Nov 30, 24
4 T. Rowe Price Real Assets Tr I-Z 4.33M (3.64%) 8.46K
Increased by +0.20%
Sep 30, 24
5 Vanguard Real Estate Index Investor 4.06M (3.42%) -10.74K
Decreased by -0.26%
Oct 31, 24
6 Vanguard Total Stock Mkt Idx Inv 3.36M (2.83%) -23.56K
Decreased by -0.70%
Oct 31, 24
7 T. Rowe Price Real Assets 3.12M (2.62%) -2.65K
Decreased by -0.09%
Oct 31, 24
8 iShares Russell 2000 ETF 3.01M (2.53%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity Small Cap Value Fund 2.68M (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Index 2.64M (2.22%) 5.15K
Increased by +0.20%
Oct 31, 24
11 Vanguard Small Cap Value Index Inv 1.78M (1.50%) -616.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.34%) -5.74K
Decreased by -0.36%
Oct 31, 24
13 Fidelity VIP Mid Cap Initial 1.40M (1.18%) 41.56K
Increased by +2.96%
Oct 31, 24
14 Ranger Global - Global Real Estate Comp 1.08M (0.91%) -246.90K
Decreased by -22.77%
Jun 30, 24
15 iShares S&P Small-Cap 600 Value ETF 1.08M (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Small Cap Index 1.07M (0.90%) 18.96K
Increased by +1.76%
Sep 30, 24
17 iShares Russell 2000 Value ETF 1.03M (0.87%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 961.75K (0.81%) 885.00
Increased by +0.09%
Nov 29, 24
19 Fidelity® Small Cap Index 916.46K (0.77%) 23.55K
Increased by +2.57%
Oct 31, 23
20 Undrly L&G Heitman Property 907.73K (0.76%) -18.33K
Decreased by -2.02%
Sep 30, 24