Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 5.04%
2 WREI 0.59%
3 REK 0.41%
4 SRS 0.41%
5 DMRM 0.27%
6 SMD 0.16%
7 SKOR 0.07%
8 VCSH 0.03%
9 ONEK 0.02%
10 SCHJ 0.02%
11 VCLT 0.02%
12 USDY 0.02%
13 BIV 0.01%
14 BLV 0.01%
15 BND 0.01%
16 BSV 0.01%
17 THRK 0.01%
18 VCIT 0.01%
19 SCHZ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Beacon Capital Management, LLC 0.00 (0.00%) -547.00
Decreased by N/A%
Dec 31, 23
2 HERITAGE WEALTH MANAGEMENT LLC 0.00 (0.00%) -32.00
Decreased by N/A%
Dec 31, 23
3 IFP Advisors, LLC 0.00 (0.00%) -27.00
Decreased by N/A%
Dec 31, 23
4 Ronald Blue Trust, Inc. 0.00 (0.00%) -6.00
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Instl Ttl Stck Mkt Idx Tr 2.63M (3.11%) 39.93K
Increased by +1.52%
Mar 31, 23
2 MFS Mid Cap Value Equity 1.27M (1.51%) 20.25K
Increased by +1.59%
Jun 30, 23
3 First Trust Merger Arbitrage Cl I 931.24K (1.10%) 931.24K
Increased by +100.00%
Jun 30, 23
4 Vanguard Explorer Inv 741.05K (0.88%) 0.00
Increased by 0.00%
Jun 30, 23
5 AMOne Shinko US-REIT Open 684.46K (0.81%) -75.11K
Decreased by -10.97%
Mar 6, 23
6 T. Rowe Price US Value Equity Composite 677.60K (0.80%) -1.60K
Decreased by -0.24%
Jun 30, 23
7 T. Rowe Price Value 677.60K (0.80%) -1.60K
Decreased by -0.24%
Jun 30, 23
8 T. Rowe Price U.S. Value Equity Tr-Z 574.10K (0.68%) 1.60K
Increased by +0.28%
Jun 30, 23
9 Nikko World REIT Mother 411.11K (0.49%) 411.11K
Increased by +100.00%
Jan 5, 23
10 DFA Global Real Estate Securities Port 378.60K (0.45%) 3.31K
Increased by +0.87%
Jun 30, 23
11 NexPoint Merger Arbitrage Z 346.62K (0.41%) 346.62K
Increased by +100.00%
Jun 30, 23
12 The Merger Fund A 270.40K (0.32%) 270.40K
Increased by +100.00%
Jun 30, 23
13 T. Rowe Price Real Assets Tr I-Z 255.10K (0.30%) 19.75K
Increased by +7.74%
Jun 30, 23
14 Picton Mahoney Fortified Arbtrg Pl Alt F 244.07K (0.29%) 35.70K
Increased by +14.63%
Jun 30, 23
15 T. Rowe Price Real Assets 224.22K (0.27%) 8.12K
Increased by +3.62%
Jun 30, 23
16 TIAA-CREF Real Estate Sec Instl 200.00K (0.24%) 0.00
Increased by 0.00%
Jun 30, 23
17 BlackRock Extended Mkt Composite 199.24K (0.24%) 12.61K
Increased by +6.33%
Jun 30, 23
18 DWS RREEF Real Estate Securities Instl 175.93K (0.21%) -1.65K
Decreased by -0.94%
Jun 30, 23
19 BlackRock Extended Equity Market K 174.31K (0.21%) 13.70K
Increased by +7.86%
Jun 30, 23
20 Invesco Real Estate C 168.88K (0.20%) -1.45K
Decreased by -0.86%
Jun 30, 23