Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.74%
2 RDOG 2.15%
3 TXSS 2.03%
4 SCAP 1.37%
5 PSR 0.84%
6 ICAP 0.43%
7 PPTY 0.32%
8 IWC 0.26%
9 FSGS 0.16%
10 RNSC 0.16%
11 FYC 0.11%
12 RWR 0.11%
13 SMLV 0.11%
14 FRI 0.10%
15 LVHD 0.10%
16 DFAR 0.09%
17 USRT 0.09%
18 SCHH 0.09%
19 RWO 0.08%
20 TXS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 9.92M (12.21%) 497.57K
Increased by +5.02%
Jun 30, 24
2 BlackRock Inc 8.09M (9.96%) 41.89K
Increased by +0.52%
Sep 30, 24
3 Vanguard Group Inc 7.96M (9.80%) 234.69K
Increased by +2.95%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 6.48M (7.98%) 1.04M
Increased by +16.08%
Sep 30, 24
5 Cohen & Steers Inc 6.47M (7.97%) -2.76M
Decreased by -42.64%
Sep 30, 24
6 Principal Financial Group Inc 4.80M (5.91%) 1.52M
Increased by +31.70%
Dec 31, 24
7 Millennium Management LLC 3.83M (4.71%) 1.16M
Increased by +30.31%
Sep 30, 24
8 LaSalle Investment Management Securities LLC 3.45M (4.25%) 811.63K
Increased by +23.53%
Dec 31, 24
9 Wellington Management Company LLP 3.44M (4.24%) -742.67K
Decreased by -21.56%
Jun 30, 24
10 Deutsche Bank AG 3.20M (3.94%) -1.62M
Decreased by -50.72%
Sep 30, 24
11 State Street Corp 3.10M (3.82%) 87.67K
Increased by +2.82%
Sep 30, 24
12 State Street Corporation 2.96M (3.64%) -311.64K
Decreased by -10.53%
Mar 31, 24
13 Balyasny Asset Management LLC 2.53M (3.12%) 818.87K
Increased by +32.32%
Sep 30, 24
14 Heitman Real Estate Securities LLC 2.37M (2.92%) 103.01K
Increased by +4.35%
Dec 31, 23
15 Rush Island Management, LP 2.36M (2.91%) 359.99K
Increased by +15.22%
Sep 30, 24
16 DePrince Race & Zollo Inc 2.33M (2.86%) 935.93K
Increased by +40.24%
Sep 30, 24
17 AEW Capital Management LP 2.23M (2.75%) -126.96K
Decreased by -5.69%
Sep 30, 23
18 Sumitomo Mitsui Trust Group Inc 2.21M (2.72%) 592.44K
Increased by +26.84%
Dec 31, 24
19 American Century Companies Inc 2.16M (2.66%) 304.74K
Increased by +14.13%
Sep 30, 23
20 Geode Capital Management, LLC 1.98M (2.44%) 112.05K
Increased by +5.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 4.06M (5.00%) 0.00
Increased by 0.00%
Dec 31, 24
2 Cohen & Steers Real Estate Securities A 4.06M (5.00%) 0.00
Increased by 0.00%
Dec 31, 24
3 T. Rowe Price Small-Cap Value 3.95M (4.87%) 0.00
Increased by 0.00%
Dec 31, 24
4 Calvert Small-Cap A 3.20M (3.94%) 0.00
Increased by 0.00%
May 31, 24
5 Calvert US Small-Cap Strategy 3.20M (3.94%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Real Estate Index Investor 2.98M (3.67%) -2.82K
Decreased by -0.09%
Dec 31, 24
7 Principal Real Estate Securities R5 2.69M (3.31%) 57.13K
Increased by +2.12%
Dec 31, 24
8 Vanguard Total Stock Mkt Idx Inv 2.44M (3.00%) 0.00
Increased by 0.00%
Dec 31, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 2.24M (2.75%) 195.09K
Increased by +8.72%
Dec 31, 24
10 iShares Russell 2000 ETF 2.02M (2.49%) -15.35K
Decreased by -0.76%
Jan 31, 25
11 AEW Global Diversified REIT (EPRA) 1.40M (1.72%) 66.47K
Increased by +4.76%
Sep 30, 23
12 American Century Small Cap Value Inv 1.27M (1.57%) 220.00K
Increased by +17.25%
Sep 30, 23
13 American Century U.S. Small Cap Value 1.27M (1.57%) 220.00K
Increased by +17.25%
Sep 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.56%) 126.89K
Increased by +10.02%
Dec 31, 24
15 Nikko World REIT Mother 1.15M (1.42%) 1.15M
Increased by +100.00%
Aug 21, 24
16 Cohen & Steers Qty Inc Realty 1.10M (1.36%) 0.00
Increased by 0.00%
Dec 31, 24
17 Heitman US RES Total Return 968.99K (1.19%) 120.28K
Increased by +12.41%
Dec 31, 23
18 American Beacon Small Cp Val R5 858.64K (1.06%) -37.08K
Decreased by -4.32%
Dec 31, 24
19 Fidelity Small Cap Index 814.58K (1.00%) -6.88K
Decreased by -0.84%
Nov 30, 24
20 DWS Global Real Estate Sec Focus Comp 808.99K (1.00%) -70.50K
Decreased by -8.71%
Dec 31, 24