Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVT 2.63%
2 PPTY 1.28%
3 XSLV 0.87%
4 PSR 0.79%
5 PSCF 0.67%
6 XSMO 0.60%
7 USVM 0.52%
8 PXSG 0.49%
9 FYC 0.44%
10 CVY 0.36%
11 GQRE 0.36%
12 SLYV 0.35%
13 VIOV 0.35%
14 IJS 0.35%
15 WREI 0.31%
16 JPSE 0.30%
17 AFSM 0.29%
18 ESIX 0.28%
19 SDD 0.28%
20 SBB 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Inc 18.84M (15.84%) 371.41K
Increased by +1.97%
Jun 30, 24
2 BlackRock Inc 18.70M (15.73%) 76.88K
Increased by +0.41%
Jun 30, 24
3 Vanguard Group Inc 16.26M (13.67%) -427.02K
Decreased by -2.63%
Jun 30, 24
4 T. Rowe Price Associates, Inc. 9.09M (7.65%) 246.25K
Increased by +2.71%
Jun 30, 24
5 Wellington Management Company LLP 6.38M (5.37%) 2.24M
Increased by +35.17%
Jun 30, 24
6 State Street Corp 6.10M (5.13%) 22.93K
Increased by +0.38%
Jun 30, 24
7 State Street Corporation 6.08M (5.11%) -152.70K
Decreased by -2.51%
Mar 31, 24
8 AllianceBernstein L.P. 2.85M (2.39%) 61.70K
Increased by +2.17%
Jun 30, 24
9 Geode Capital Management, LLC 2.58M (2.17%) 83.03K
Increased by +3.22%
Jun 30, 24
10 FMR Inc 2.45M (2.06%) 1.83M
Increased by +74.46%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 2.39M (2.01%) 328.09K
Increased by +13.70%
Jun 30, 24
12 Goldman Sachs Group Inc 2.22M (1.87%) -57.64K
Decreased by -2.60%
Jun 30, 24
13 Weiss Multi-Strategy Advisers Llc 1.89M (1.59%) -232.03K
Decreased by -12.27%
Dec 31, 23
14 Charles Schwab Investment Management Inc 1.85M (1.55%) 36.63K
Increased by +1.98%
Jun 30, 24
15 Legal & General Group PLC 1.83M (1.54%) -19.37K
Decreased by -1.06%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 1.47M (1.24%) 75.23K
Increased by +5.12%
Jun 30, 24
17 Bank of New York Mellon Corp 1.18M (0.99%) 8.74K
Increased by +0.74%
Jun 30, 24
18 Ranger Global Real Estate Advisors, LLC 1.12M (0.94%) 787.03K
Increased by +70.07%
Jun 30, 24
19 Northern Trust Corp 1.12M (0.94%) -27.81K
Decreased by -2.48%
Jun 30, 24
20 Nuveen Asset Management, LLC 1.08M (0.91%) 72.96K
Increased by +6.76%
Mar 31, 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 6.73M (5.66%) 6.30K
Increased by +0.09%
Oct 31, 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 4.07M (3.43%) -54.78K
Decreased by -1.34%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.38M (2.85%) 221.60K
Increased by +6.55%
Sep 30, 24
7 T. Rowe Price Real Assets 3.12M (2.62%) -94.36K
Decreased by -3.02%
Sep 30, 24
8 iShares Russell 2000 ETF 2.72M (2.29%) -6.12K
Decreased by -0.22%
Oct 31, 24
9 Fidelity Small Cap Value Fund 2.68M (2.25%) 576.80K
Increased by +21.52%
Aug 31, 24
10 Vanguard Small Cap Index 2.63M (2.22%) 26.99K
Increased by +1.02%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 1.78M (1.50%) 33.59K
Increased by +1.88%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.34%) 20.79K
Increased by +1.30%
Sep 30, 24
13 Fidelity VIP Mid Cap Initial 1.36M (1.15%) 0.00
Increased by 0.00%
Sep 30, 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%) 925.00
Increased by +0.09%
Oct 31, 24
16 Fidelity Small Cap Index 1.06M (0.89%) -28.61K
Decreased by -2.71%
Aug 31, 24
17 iShares Russell 2000 Value ETF 993.29K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 933.46K (0.79%) 7.04K
Increased by +0.75%
Oct 31, 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