Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AFSM 0%

Top 20 Institutional Holders

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

Top 20 Mutual Fund Holders

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