Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.84%
2 TXSS 1.92%
3 SCAP 1.45%
4 PSR 0.84%
5 ICAP 0.43%
6 PPTY 0.39%
7 IWC 0.27%
8 FSGS 0.16%
9 RNSC 0.16%
10 FYC 0.11%
11 RWR 0.11%
12 SMLV 0.11%
13 LVHD 0.11%
14 DFAR 0.10%
15 USRT 0.10%
16 FRI 0.10%
17 SCHH 0.09%
18 RWO 0.08%
19 FREL 0.08%
20 TXS 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 BlackRock Inc 8.05M (10.55%) 324.92K
Increased by +4.04%
Jun 30, 24
3 Vanguard Group Inc 7.73M (10.13%) 47.78K
Increased by +0.62%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 6.48M (8.50%) 1.04M
Increased by +16.08%
Sep 30, 24
5 Cohen & Steers Inc 6.47M (8.49%) -2.76M
Decreased by -42.64%
Sep 30, 24
6 Millennium Management LLC 3.83M (5.02%) 1.16M
Increased by +30.31%
Sep 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 Deutsche Bank AG 3.20M (4.19%) -1.62M
Decreased by -50.72%
Sep 30, 24
10 State Street Corp 3.10M (4.07%) 87.67K
Increased by +2.82%
Sep 30, 24
11 State Street Corporation 2.96M (3.88%) -311.64K
Decreased by -10.53%
Mar 31, 24
12 LaSalle Investment Management Securities LLC 2.64M (3.46%) 2.64M
Increased by +100.00%
Sep 30, 24
13 Balyasny Asset Management LLC 2.53M (3.32%) 818.87K
Increased by +32.32%
Sep 30, 24
14 Heitman Real Estate Securities LLC 2.37M (3.11%) 103.01K
Increased by +4.35%
Dec 31, 23
15 Rush Island Management, LP 2.36M (3.10%) 359.99K
Increased by +15.22%
Sep 30, 24
16 DePrince Race & Zollo Inc 2.33M (3.05%) 935.93K
Increased by +40.24%
Sep 30, 24
17 AEW Capital Management LP 2.23M (2.93%) -126.96K
Decreased by -5.69%
Sep 30, 23
18 American Century Companies Inc 2.16M (2.83%) 304.74K
Increased by +14.13%
Sep 30, 23
19 Geode Capital Management, LLC 1.98M (2.60%) 112.05K
Increased by +5.66%
Sep 30, 24
20 Acadian Asset Management LLC 1.80M (2.37%) -342.47K
Decreased by -18.99%
Sep 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 3.81M (5.00%) -5.83K
Decreased by -0.15%
Oct 31, 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 iShares Russell 2000 ETF 2.17M (2.85%) 0.00
Increased by 0.00%
Nov 30, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 2.04M (2.68%) 382.18K
Increased by +18.72%
Sep 30, 24
10 Principal Real Estate Securities R5 1.95M (2.56%) 171.92K
Increased by +8.80%
Oct 31, 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 1.13M (1.49%) -2.81K
Decreased by -0.25%
Oct 31, 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 American Beacon Small Cp Val R5 895.72K (1.17%) 67.93K
Increased by +7.58%
Oct 31, 24
18 DWS Global Real Estate Sec Focus Comp 888.59K (1.17%) -33.07K
Decreased by -3.72%
Oct 31, 24
19 Fidelity Small Cap Index 818.84K (1.07%) 31.76K
Increased by +3.88%
Sep 30, 24
20 Fidelity Advisor Strategic Div & Inc I 783.59K (1.03%) 10.90K
Increased by +1.39%
Apr 30, 24