Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WREI 0.73%
2 SRS 0.56%
3 REK 0.56%
4 MIDZ 0.39%
5 DMRM 0.30%
6 SMD 0.23%
7 SKOR 0.07%
8 USDY 0.04%
9 ONEK 0.02%
10 THRK 0.02%
11 CHEP 0.00%
12 MOM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Retirement Group, LLC 35.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
2 Bessemer Investment Management LLC 0.00 (0.00%) -152.00
Decreased by N/A%
Dec 31, 23
3 SYNOVUS TRUST CO NA 0.00 (0.00%) -3.33K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Daiwa US-REIT Open Mother Fund 2.98M (2.30%) 1.16M
Increased by +38.82%
Sep 17, 21
2 The Merger Fund A 1.38M (1.06%) 1.38M
Increased by +100.00%
Dec 31, 21
3 Daiwa US REIT Mother Fund 1.01M (0.78%) 319.37K
Increased by +31.56%
Sep 15, 21
4 Pictet-Security I USD 947.28K (0.73%) 297.69K
Increased by +31.43%
Oct 31, 21
5 AMOne Shinko US-REIT Open 904.34K (0.70%) 75.25K
Increased by +8.32%
Sep 6, 21
6 Fidelity Canadian Large Cap Class F 800.00K (0.62%) 0.00
Increased by 0.00%
Dec 31, 21
7 NexPoint Merger Arbitrage Z 663.12K (0.51%) 663.12K
Increased by +100.00%
Dec 31, 21
8 Arbitrage R 562.86K (0.44%) 284.62K
Increased by +50.57%
Feb 28, 22
9 iShares Glb Prpty Secs Eq Idx (UK) L Acc 530.99K (0.41%) 0.00
Increased by 0.00%
Jan 31, 22
10 Fidelity Monthly Income Series F 448.24K (0.35%) 448.24K
Increased by +100.00%
Dec 31, 21
11 Picton Mahoney Fortified Arbtrg Pl Alt F 358.80K (0.28%) -61.70K
Decreased by -17.20%
Dec 31, 21
12 Daiwa Overseas REIT Mother Fund 331.09K (0.26%) 0.00
Increased by 0.00%
Sep 15, 21
13 Fidelity Concntr Val Priv Pool Sr F 217.00K (0.17%) 0.00
Increased by 0.00%
Dec 31, 21
14 State Street Global Liquid RE Index 216.20K (0.17%) 3.20K
Increased by +1.48%
Sep 30, 21
15 iShares Dev Rl Ett Idx (IE) Instl Dis € 208.60K (0.16%) 18.02K
Increased by +8.64%
Jan 31, 22
16 Fidelity NorthStar Sr F 200.00K (0.15%) 0.00
Increased by 0.00%
Dec 31, 21
17 Daiwa Global REIT Mother Fund 198.33K (0.15%) 0.00
Increased by 0.00%
Oct 5, 21
18 GAMCO Intl SICAV Merger Arbtrg I (USD) 176.28K (0.14%) 176.28K
Increased by +100.00%
Dec 31, 21
19 Fidelity Dividend Plus Series A 152.00K (0.12%) 23.00K
Increased by +15.13%
Dec 31, 21
20 Okasan US REIT Mother 130.00K (0.10%) 62.00K
Increased by +47.69%
Sep 13, 21