Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.55%
2 IRET 3.90%
3 TXSS 2.80%
4 RDOG 2.60%
5 JRE 2.21%
6 SCAP 1.97%
7 PSR 0.84%
8 SMLV 0.53%
9 ICAP 0.43%
10 PPTY 0.42%
11 IWC 0.40%
12 RNSC 0.16%
13 FSGS 0.16%
14 RWR 0.14%
15 FRI 0.12%
16 USRT 0.12%
17 DFAR 0.11%
18 FYC 0.11%
19 LVHD 0.11%
20 SCHH 0.11%

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 8.14M (10.03%) 56.26K
Increased by +0.69%
Dec 31, 24
3 Vanguard Group Inc 7.96M (9.81%) 234.69K
Increased by +2.95%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 6.83M (8.42%) 354.97K
Increased by +5.19%
Dec 31, 24
5 Cohen & Steers Inc 6.66M (8.21%) 191.85K
Increased by +2.88%
Dec 31, 24
6 Principal Financial Group Inc 4.80M (5.91%) 1.52M
Increased by +31.70%
Dec 31, 24
7 LaSalle Investment Management Securities LLC 3.45M (4.25%) 811.63K
Increased by +23.53%
Dec 31, 24
8 Wellington Management Company LLP 3.44M (4.24%) -742.67K
Decreased by -21.56%
Jun 30, 24
9 State Street Corp 3.24M (3.99%) 131.77K
Increased by +4.07%
Dec 31, 24
10 DePrince Race & Zollo Inc 3.04M (3.75%) 718.19K
Increased by +23.59%
Dec 31, 24
11 State Street Corporation 2.96M (3.65%) -311.64K
Decreased by -10.53%
Mar 31, 24
12 Deutsche Bank AG 2.85M (3.51%) -351.19K
Decreased by -12.34%
Dec 31, 24
13 Balyasny Asset Management LLC 2.55M (3.15%) 20.21K
Increased by +0.79%
Dec 31, 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 AEW Capital Management LP 2.23M (2.75%) -126.96K
Decreased by -5.69%
Sep 30, 23
17 Sumitomo Mitsui Trust Group Inc 2.21M (2.72%) 592.44K
Increased by +26.84%
Dec 31, 24
18 American Century Companies Inc 2.16M (2.66%) 304.74K
Increased by +14.13%
Sep 30, 23
19 Nuveen Asset Management, LLC 2.16M (2.65%) 357.68K
Increased by +16.60%
Dec 31, 24
20 Geode Capital Management, LLC 2.02M (2.49%) 41.97K
Increased by +2.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 4.06M (5.01%) 0.00
Increased by 0.00%
Dec 31, 24
2 Cohen & Steers Real Estate Securities A 4.06M (5.01%) 0.00
Increased by 0.00%
Dec 31, 24
3 Principal Real Estate Securities R5 3.97M (4.89%) 87.02K
Increased by +2.19%
Feb 28, 25
4 T. Rowe Price Small-Cap Value 3.95M (4.87%) 0.00
Increased by 0.00%
Feb 28, 25
5 Calvert Small-Cap A 3.20M (3.94%) 0.00
Increased by 0.00%
May 31, 24
6 Calvert US Small-Cap Strategy 3.20M (3.94%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Real Estate Index Investor 3.11M (3.84%) 125.14K
Increased by +4.02%
Feb 28, 25
8 Vanguard Total Stock Mkt Idx Inv 2.56M (3.16%) 2.72K
Increased by +0.11%
Feb 28, 25
9 Vanguard US Total Market Shares ETF 2.45M (3.02%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price U.S. SC Value Eq Tr-D 2.24M (2.76%) 195.09K
Increased by +8.72%
Dec 31, 24
11 T. Rowe Price U.S. SC Value Eq Tr-Z 2.24M (2.76%) 195.09K
Increased by +8.72%
Dec 31, 24
12 iShares Russell 2000 ETF 2.06M (2.53%) 5.44K
Increased by +0.26%
Mar 31, 25
13 AEW Global Diversified REIT (EPRA) 1.40M (1.72%) 66.47K
Increased by +4.76%
Sep 30, 23
14 American Century Small Cap Value Inv 1.27M (1.57%) 220.00K
Increased by +17.25%
Sep 30, 23
15 American Century U.S. Small Cap Value 1.27M (1.57%) 220.00K
Increased by +17.25%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.56%) 1.74K
Increased by +0.14%
Feb 28, 25
17 Nikko World REIT Mother 1.15M (1.42%) 1.15M
Increased by +100.00%
Aug 21, 24
18 Cohen & Steers Qty Inc Realty 1.10M (1.36%) 0.00
Increased by 0.00%
Dec 31, 24
19 Principal US REIT Fund Tr-II 1.07M (1.32%) 122.73K
Increased by +11.47%
Feb 28, 25
20 Heitman US RES Total Return 968.99K (1.19%) 120.28K
Increased by +12.41%
Dec 31, 23