Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.95%
2 TXSS 2.05%
3 SCAP 1.53%
4 PSR 0.84%
5 ICAP 0.43%
6 PPTY 0.40%
7 IWC 0.30%
8 RNSC 0.17%
9 RWR 0.12%
10 FYC 0.11%
11 SMLV 0.11%
12 LVHD 0.11%
13 FRI 0.10%
14 USRT 0.10%
15 DFAR 0.09%
16 SCHH 0.09%
17 RWO 0.08%
18 TXS 0.08%
19 FREL 0.08%
20 REET 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 9.92M (13.00%) 497.57K
Increased by +5.02%
Jun 30, 24
2 Cohen & Steers Inc 9.23M (12.11%) -267.17K
Decreased by -2.89%
Jun 30, 24
3 BlackRock Inc 8.05M (10.55%) 324.92K
Increased by +4.04%
Jun 30, 24
4 Vanguard Group Inc 7.73M (10.13%) 47.78K
Increased by +0.62%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 6.48M (8.50%) 1.04M
Increased by +16.08%
Sep 30, 24
6 Deutsche Bank AG 4.82M (6.32%) 1.82M
Increased by +37.77%
Jun 30, 24
7 Wellington Management Company LLP 3.44M (4.52%) -742.67K
Decreased by -21.56%
Jun 30, 24
8 Principal Financial Group Inc 3.28M (4.30%) -220.51K
Decreased by -6.73%
Sep 30, 24
9 State Street Corp 3.02M (3.96%) 57.33K
Increased by +1.90%
Jun 30, 24
10 State Street Corporation 2.96M (3.88%) -311.64K
Decreased by -10.53%
Mar 31, 24
11 Millennium Management LLC 2.67M (3.50%) -395.11K
Decreased by -14.82%
Jun 30, 24
12 LaSalle Investment Management Securities LLC 2.64M (3.46%) 2.64M
Increased by +100.00%
Sep 30, 24
13 Heitman Real Estate Securities LLC 2.37M (3.11%) 103.01K
Increased by +4.35%
Dec 31, 23
14 AEW Capital Management LP 2.23M (2.93%) -126.96K
Decreased by -5.69%
Sep 30, 23
15 American Century Companies Inc 2.16M (2.83%) 304.74K
Increased by +14.13%
Sep 30, 23
16 Acadian Asset Management LLC 2.15M (2.81%) 2.15M
Increased by +100.00%
Jun 30, 24
17 AllianceBernstein L.P. 2.12M (2.77%) -537.77K
Decreased by -25.42%
Jun 30, 24
18 Rush Island Management, LP 2.00M (2.63%) 986.93K
Increased by +49.22%
Jun 30, 24
19 Geode Capital Management, LLC 1.87M (2.45%) 163.00K
Increased by +8.72%
Jun 30, 24
20 FMR Inc 1.77M (2.32%) -916.52K
Decreased by -51.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 4.06M (5.33%) 0.00
Increased by 0.00%
Sep 30, 24
2 Cohen & Steers Real Estate Securities A 4.06M (5.33%) 0.00
Increased by 0.00%
Sep 30, 24
3 T. Rowe Price Small-Cap Value 3.82M (5.01%) -34.53K
Decreased by -0.90%
Sep 30, 24
4 Calvert Small-Cap A 3.20M (4.20%) 0.00
Increased by 0.00%
May 31, 24
5 Calvert US Small-Cap Strategy 3.20M (4.20%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Real Estate Index Investor 2.89M (3.79%) -4.87K
Decreased by -0.17%
Oct 31, 24
7 Vanguard Total Stock Mkt Idx Inv 2.45M (3.22%) 3.98K
Increased by +0.16%
Oct 31, 24
8 T. Rowe Price U.S. SC Value Eq Tr-Z 2.04M (2.68%) 382.18K
Increased by +18.72%
Sep 30, 24
9 iShares Russell 2000 ETF 1.94M (2.54%) -4.35K
Decreased by -0.22%
Oct 31, 24
10 Principal Real Estate Securities R5 1.78M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
11 AEW Global Diversified REIT (EPRA) 1.40M (1.83%) 66.47K
Increased by +4.76%
Sep 30, 23
12 American Century Small Cap Value Inv 1.27M (1.67%) 220.00K
Increased by +17.25%
Sep 30, 23
13 American Century U.S. Small Cap Value 1.27M (1.67%) 220.00K
Increased by +17.25%
Sep 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.49%) -7.75K
Decreased by -0.68%
Sep 30, 24
15 Cohen & Steers Qty Inc Realty 1.10M (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
16 Heitman US RES Total Return 968.99K (1.27%) 120.28K
Increased by +12.41%
Dec 31, 23
17 DWS Global Real Estate Sec Focus Comp 921.66K (1.21%) 56.50K
Increased by +6.13%
Sep 30, 24
18 American Beacon Small Cp Val R5 827.79K (1.09%) 112.89K
Increased by +13.64%
Sep 30, 24
19 Fidelity Small Cap Index 787.08K (1.03%) -20.05K
Decreased by -2.55%
Aug 31, 24
20 Fidelity Advisor Strategic Div & Inc I 783.59K (1.03%) 10.90K
Increased by +1.39%
Apr 30, 24