Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.62%
2 JRE 3.93%
3 TXSS 2.79%
4 RDOG 2.51%
5 IRET 1.96%
6 SCAP 1.82%
7 PSR 0.84%
8 SMLV 0.56%
9 PPTY 0.45%
10 SVAL 0.44%
11 ICAP 0.43%
12 RUSC 0.42%
13 IWC 0.34%
14 SMMV 0.26%
15 FSGS 0.16%
16 RNSC 0.16%
17 RWR 0.16%
18 USRT 0.14%
19 BBRE 0.13%
20 FRI 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 9.92M (11.95%) 497.57K
Increased by +5.02%
Jun 30, 24
2 BlackRock Inc 9.58M (11.55%) 1.44M
Increased by +15.01%
Mar 31, 25
3 Vanguard Group Inc 8.28M (9.97%) 315.89K
Increased by +3.82%
Mar 31, 25
4 Principal Financial Group Inc 7.74M (9.33%) 2.94M
Increased by +38.00%
Mar 31, 25
5 Cohen & Steers Inc 6.83M (8.23%) 164.40K
Increased by +2.41%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 6.72M (8.10%) -112.15K
Decreased by -1.67%
Mar 31, 25
7 Wellington Management Company LLP 3.44M (4.15%) -742.67K
Decreased by -21.56%
Jun 30, 24
8 State Street Corp 3.39M (4.09%) 158.86K
Increased by +4.68%
Mar 31, 25
9 LaSalle Investment Management Securities LLC 3.37M (4.06%) -77.64K
Decreased by -2.30%
Mar 31, 25
10 DePrince Race & Zollo Inc 3.16M (3.81%) 116.35K
Increased by +3.68%
Mar 31, 25
11 State Street Corporation 2.96M (3.57%) -311.64K
Decreased by -10.53%
Mar 31, 24
12 Deutsche Bank AG 2.85M (3.43%) -351.19K
Decreased by -12.34%
Dec 31, 24
13 Sumitomo Mitsui Trust Group Inc 2.39M (2.88%) 181.88K
Increased by +7.61%
Mar 31, 25
14 CenterSquare Investment Management LLC 2.39M (2.88%) 459.49K
Increased by +19.23%
Mar 31, 25
15 Heitman Real Estate Securities LLC 2.37M (2.86%) 103.01K
Increased by +4.35%
Dec 31, 23
16 Rush Island Management, LP 2.36M (2.85%) 359.99K
Increased by +15.22%
Sep 30, 24
17 AEW Capital Management LP 2.23M (2.69%) -126.96K
Decreased by -5.69%
Sep 30, 23
18 American Century Companies Inc 2.16M (2.60%) 304.74K
Increased by +14.13%
Sep 30, 23
19 Nuveen Asset Management, LLC 2.16M (2.60%) 357.68K
Increased by +16.60%
Dec 31, 24
20 Geode Capital Management, LLC 2.14M (2.58%) 116.21K
Increased by +5.43%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Real Estate Securities R5 3.97M (4.78%) 0.00
Increased by 0.00%
Jun 30, 25
2 Calvert Small-Cap A 3.20M (3.86%) 0.00
Increased by 0.00%
May 31, 24
3 Calvert US Small-Cap Strategy 3.20M (3.86%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Real Estate Index Investor 3.03M (3.65%) -35.23K
Decreased by -1.16%
May 31, 25
5 T. Rowe Price Small-Cap Value 2.87M (3.46%) -3.36K
Decreased by -0.12%
Jun 30, 25
6 Cohen & Steers Real Estate Opportunities 2.82M (3.40%) -1.24M
Decreased by -44.12%
Jun 30, 25
7 Cohen & Steers Real Estate Securities A 2.82M (3.40%) -1.24M
Decreased by -44.12%
Jun 30, 25
8 Vanguard Total Stock Mkt Idx Inv 2.62M (3.16%) 22.69K
Increased by +0.87%
May 31, 25
9 Vanguard US Total Market Shares ETF 2.45M (2.95%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price U.S. SC Value Eq Tr-Z 2.30M (2.77%) 59.09K
Increased by +2.57%
Mar 31, 25
11 Nikko World REIT Mother 2.05M (2.47%) 895.20K
Increased by +43.71%
Feb 21, 25
12 iShares Russell 2000 ETF 2.04M (2.46%) 14.14K
Increased by +0.69%
Jun 30, 25
13 T. Rowe Price U.S. SC Value Eq Tr-D 1.78M (2.15%) -514.47K
Decreased by -28.88%
Jun 30, 25
14 AEW Global Diversified REIT (EPRA) 1.40M (1.68%) 66.47K
Increased by +4.76%
Sep 30, 23
15 American Century Small Cap Value Inv 1.27M (1.54%) 220.00K
Increased by +17.25%
Sep 30, 23
16 American Century U.S. Small Cap Value 1.27M (1.54%) 220.00K
Increased by +17.25%
Sep 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.53%) 28.93K
Increased by +2.27%
May 31, 25
18 Janus Henderson Hrzn GlblPtyEqsI2USD 1.25M (1.51%) 409.85K
Increased by +32.80%
May 31, 25
19 COHEN & STEERS QUALITY INCOME REALTY FUND INC 1.10M (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
20 Cohen & Steers Qty Inc Realty 1.10M (1.33%) 0.00
Increased by 0.00%
Jun 30, 25