Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 3.10%
2 DFE 0.27%
3 AVDV 0.17%
4 FDTS 0.16%
5 EUSC 0.13%
6 ISCF 0.13%
7 ISCF 0.12%
8 DLS 0.10%
9 GWX 0.04%
10 AVDS 0.03%
11 PDN 0.03%
12 IEUS 0.03%
13 NFRA 0.03%
14 SCHC 0.02%
15 LUXX 0.02%
16 FNDC 0.02%
17 RTLA 0.02%
18 VSS 0.02%
19 SCZ 0.02%
20 DWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ranger Global Real Estate Advisors, LLC 4.48M (11.15%) -131.79K
Decreased by -2.94%
Jun 30, 22
2 ARP AMERICAS LLC 3.43M (8.54%) 3.43M
Increased by +100.00%
Jun 30, 22
3 Vanguard Group Inc 2.54M (6.31%) 50.90K
Increased by +2.01%
Jun 30, 22
4 Renaissance Technologies Corp 2.48M (6.17%) -43.40K
Decreased by -1.75%
Jun 30, 22
5 Legal & General Group PLC 1.87M (4.66%) -650.00
Decreased by -0.03%
Jun 30, 22
6 Magnetar Financial LLC 1.44M (3.59%) 1.44M
Increased by +100.00%
Jun 30, 22
7 Impax Asset Management Group PLC 1.20M (2.98%) 0.00
Increased by 0.00%
Jun 30, 22
8 DePrince Race & Zollo Inc 1.11M (2.77%) -232.82K
Decreased by -20.91%
Jun 30, 22
9 State Street Corporation 1.04M (2.60%) -57.08K
Decreased by -5.46%
Jun 30, 22
10 Geode Capital Management, LLC 897.72K (2.23%) -11.92K
Decreased by -1.33%
Jun 30, 22
11 Water Island Capital LLC 753.56K (1.88%) 753.56K
Increased by +100.00%
Jun 30, 22
12 Punch & Associates Inv Mgmt Inc 698.98K (1.74%) 7.38K
Increased by +1.06%
Jun 30, 22
13 Davis Selected Advisers 619.78K (1.54%) 20.50K
Increased by +3.31%
Jun 30, 22
14 Glazer Capital, LLC 611.15K (1.52%) 611.15K
Increased by +100.00%
Jun 30, 22
15 William Blair Investment Management, LLC 605.38K (1.51%) -1.78M
Decreased by -294.31%
Jun 30, 22
16 Horizon Asset Management Inc/ny 574.23K (1.43%) -4.05K
Decreased by -0.71%
Jun 30, 22
17 Northern Trust Corp 494.60K (1.23%) -11.85K
Decreased by -2.40%
Jun 30, 22
18 AllianceBernstein L.P. 485.08K (1.21%) 398.20K
Increased by +82.09%
Jun 30, 22
19 Qube Research & Technologies 441.42K (1.10%) 441.42K
Increased by +100.00%
Jun 30, 22
20 Wells Fargo & Co 409.66K (1.02%) -37.46K
Decreased by -9.14%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ranger Global - Global Real Estate Comp 1.65M (4.11%) -90.10K
Decreased by -5.46%
Jun 30, 22
2 Pictet-Timber I USD 1.55M (3.87%) 21.71K
Increased by +1.40%
Apr 30, 22
3 Vanguard Total Stock Mkt Idx Inv 1.48M (3.70%) 455.00
Increased by +0.03%
Aug 31, 22
4 Vanguard Instl Ttl Stck Mkt Idx Tr 1.48M (3.70%) 1.48M
Increased by +100.00%
Jun 30, 22
5 Easterly Global Real Estate A 1.48M (3.68%) -53.22K
Decreased by -3.60%
Aug 31, 22
6 Arbitrage R 1.42M (3.52%) 738.89K
Increased by +52.19%
Aug 31, 22
7 Impax US Small Cap Strategy Composite 1.20M (2.98%) 0.00
Increased by 0.00%
Jun 30, 22
8 Pictet-Global Megatrend Sel I USD 1.09M (2.71%) 18.92K
Increased by +1.74%
Apr 30, 22
9 Vanguard Extended Market Index Investor 702.62K (1.75%) -5.28K
Decreased by -0.75%
Aug 31, 22
10 Ranger Global - Specialty/Completion RE 657.72K (1.64%) -10.85K
Decreased by -1.65%
Jun 30, 22
11 Knights of Columbus Real Estt I 440.93K (1.10%) 0.00
Increased by 0.00%
Aug 31, 22
12 Ranger Global - U.S. Real Estate 440.93K (1.10%) 440.93K
Increased by +100.00%
Jun 30, 22
13 Undrly L&G Pen PMC Diversified 401.74K (1.00%) 61.00
Increased by +0.02%
Aug 31, 22
14 Fidelity® Small Cap Index 393.81K (0.98%) 0.00
Increased by 0.00%
Aug 31, 22
15 Davis Real Estate A 286.75K (0.71%) 15.31K
Increased by +5.34%
Jun 30, 22
16 AMOne DIAM US REIT Open Mother Fund 282.06K (0.70%) 14.69K
Increased by +5.21%
May 9, 22
17 State St Russell Sm/Mid Cp® Indx NL Cl C 264.01K (0.66%) 0.00
Increased by 0.00%
Aug 31, 22
18 Fidelity® Extended Market Index 257.79K (0.64%) -1.65K
Decreased by -0.64%
Aug 31, 22
19 DWS Small Cap Core S 200.00K (0.50%) 0.00
Increased by 0.00%
Aug 31, 22
20 L&G Diversified EUR C EUR Acc 192.20K (0.48%) 0.00
Increased by 0.00%
Aug 31, 22