Rank | ETF | Weight % in ETF |
---|---|---|
1 | AFSM | 0% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 18.39M (18.06%) | 196.76K Increased by +1.07% | Sep 30, 23 |
2 | Vanguard Group Inc | 15.56M (15.28%) | 118.81K Increased by +0.76% | Sep 30, 23 |
3 | Cohen & Steers Inc | 15.01M (14.74%) | -65.13K Decreased by -0.43% | Sep 30, 23 |
4 | T. Rowe Price Associates, Inc. | 8.46M (8.31%) | 223.22K Increased by +2.64% | Dec 31, 23 |
5 | State Street Corporation | 6.13M (6.02%) | -88.3K Decreased by -1.44% | Sep 30, 23 |
6 | Goldman Sachs Group Inc | 2.63M (2.58%) | -127.71K Decreased by -4.85% | Sep 30, 23 |
7 | Geode Capital Management, LLC | 2.14M (2.1%) | 65.52K Increased by +3.06% | Sep 30, 23 |
8 | Weiss Multi-Strategy Advisers Llc | 2.12M (2.09%) | 518.39K Increased by +24.41% | Sep 30, 23 |
9 | Legal & General Group PLC | 1.75M (1.72%) | -144.66K Decreased by -8.25% | Sep 30, 23 |
10 | Charles Schwab Investment Management Inc | 1.63M (1.6%) | 67.14K Increased by +4.12% | Sep 30, 23 |
11 | Ranger Global Real Estate Advisors, LLC | 1.47M (1.44%) | -246.38K Decreased by -16.75% | Sep 30, 23 |
12 | Dimensional Fund Advisors, Inc. | 1.36M (1.34%) | 16.81K Increased by +1.24% | Dec 31, 23 |
13 | Nuveen Asset Management, LLC | 1.25M (1.23%) | 561.16K Increased by +44.94% | Sep 30, 23 |
14 | Northern Trust Corp | 1.17M (1.15%) | 34.39K Increased by +2.93% | Sep 30, 23 |
15 | Bank of New York Mellon Corp | 1.08M (1.06%) | -36.28K Decreased by -3.35% | Sep 30, 23 |
16 | Point72 Asset Management, L.P. | 1.02M (1%) | 611.47K Increased by +60.01% | Sep 30, 23 |
17 | CenterSquare Investment Management LLC | 982.7K (0.96%) | -2.65M Decreased by -269.36% | Sep 30, 23 |
18 | Morgan Stanley - Brokerage Accounts | 910.11K (0.89%) | 95.41K Increased by +10.48% | Sep 30, 23 |
19 | Citadel Advisors Llc | 893.62K (0.88%) | 129.16K Increased by +14.45% | Sep 30, 23 |
20 | Fisher Asset Management, LLC | 775.22K (0.76%) | -904 Decreased by -0.12% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Cohen & Steers Real Estate Opportunities | 8.93M (8.77%) | 0 Increased by 0% | Dec 31, 23 |
2 | Cohen & Steers Real Estate Securities A | 8.93M (8.77%) | 0 Increased by 0% | Dec 31, 23 |
3 | iShares Core S&P Small-Cap ETF | 6.47M (6.36%) | 5.6K Increased by +0.09% | Jan 31, 24 |
4 | Vanguard Real Estate Index Investor | 3.88M (3.81%) | 21.75K Increased by +0.56% | Jan 31, 24 |
5 | T. Rowe Price Real Assets Tr I-Z | 3.74M (3.67%) | 146.64K Increased by +3.92% | Dec 31, 23 |
6 | Vanguard Total Stock Mkt Idx Inv | 3.19M (3.13%) | 193.82K Increased by +6.07% | Jan 31, 24 |
7 | T. Rowe Price Real Assets | 3.15M (3.09%) | 59.67K Increased by +1.89% | Dec 31, 23 |
8 | Vanguard Small Cap Index | 2.59M (2.54%) | 159.56K Increased by +6.17% | Jan 31, 24 |
9 | iShares Russell 2000 ETF | 2.34M (2.3%) | -42.75K Decreased by -1.82% | Jan 31, 24 |
10 | Vanguard Small Cap Value Index Inv | 1.77M (1.74%) | 101.88K Increased by +5.75% | Jan 31, 24 |
11 | Vanguard Institutional Extnd Mkt Idx Tr | 1.39M (1.37%) | 524 Increased by +0.04% | Jan 31, 24 |
12 | iShares S&P Small-Cap 600 Value ETF | 1.19M (1.17%) | -2.98K Decreased by -0.25% | Jan 31, 24 |
13 | Ranger Global - Global Real Estate Comp | 1.07M (1.05%) | -131.61K Decreased by -12.29% | Dec 31, 23 |
14 | Easterly Global Real Estate A | 969.09K (0.95%) | 0 Increased by 0% | Dec 31, 23 |
15 | Fidelity Small Cap Index | 936.85K (0.92%) | 20.39K Increased by +2.18% | Nov 30, 23 |
16 | Fidelity® Small Cap Index | 916.46K (0.9%) | 23.55K Increased by +2.57% | Oct 31, 23 |
17 | Goldman Sachs Small Cap Value A | 915.76K (0.9%) | -122.67K Decreased by -13.4% | Dec 31, 23 |
18 | iShares Russell 2000 Value ETF | 886.64K (0.87%) | -1.69K Decreased by -0.19% | Jan 31, 24 |
19 | Undrly L&G Heitman Property | 875.89K (0.86%) | 59.17K Increased by +6.76% | Dec 31, 23 |
20 | CREF Stock R1 | 859.89K (0.84%) | 0 Increased by 0% | Nov 30, 23 |