Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 5.60%
2 NETL 3.97%
3 IRET 3.23%
4 TXSS 3.00%
5 JRE 2.57%
6 RDOG 2.20%
7 SCAP 1.82%
8 BLDG 1.33%
9 PSR 0.84%
10 CSRE 0.74%
11 USVM 0.58%
12 ICAP 0.43%
13 PPTY 0.43%
14 SVAL 0.40%
15 SMLV 0.37%
16 IWC 0.34%
17 RUSC 0.31%
18 RNSC 0.16%
19 FSGS 0.16%
20 RWR 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 9.92M (10.26%) 497.57K
Increased by +5.02%
Jun 30, 24
2 Principal Financial Group Inc 9.54M (9.87%) 309.45K
Increased by +3.25%
Mar 31, 26
3 BlackRock Inc 9.31M (9.64%) -478.59K
Decreased by -5.14%
Dec 31, 25
4 Vanguard Group Inc 8.60M (8.90%) -360.67K
Decreased by -4.19%
Dec 31, 25
5 Cohen & Steers Inc 4.32M (4.47%) -528.37K
Decreased by -12.24%
Dec 31, 25
6 Alyeska Investment Group, L.P. 4.03M (4.17%) 2.54M
Increased by +63.18%
Dec 31, 25
7 Hudson Bay Capital Management LP 3.96M (4.09%) 161.79K
Increased by +4.09%
Dec 31, 25
8 LaSalle Investment Management Securities LLC 3.84M (3.97%) 464.98K
Increased by +12.12%
Jun 30, 25
9 Millennium Management LLC 3.76M (3.90%) -26.38K
Decreased by -0.70%
Dec 31, 25
10 State Street Corp 3.53M (3.65%) -271.58K
Decreased by -7.69%
Dec 31, 25
11 Wellington Management Company LLP 3.44M (3.57%) -742.67K
Decreased by -21.56%
Jun 30, 24
12 T. Rowe Price Investment Management,Inc. 3.12M (3.22%) -885.45K
Decreased by -28.42%
Dec 31, 25
13 Nuveen, LLC 3.10M (3.21%) 529.51K
Increased by +17.09%
Dec 31, 25
14 Bank of America Corp 3.06M (3.17%) 2.69M
Increased by +87.83%
Dec 31, 25
15 State Street Corporation 2.96M (3.06%) -311.64K
Decreased by -10.53%
Mar 31, 24
16 CenterSquare Investment Management LLC 2.86M (2.96%) -795.23K
Decreased by -27.82%
Mar 31, 26
17 Deutsche Bank AG 2.85M (2.94%) -351.19K
Decreased by -12.34%
Dec 31, 24
18 HHG PLC 2.64M (2.73%) -667.10K
Decreased by -25.30%
Dec 31, 25
19 Citadel Advisors Llc 2.40M (2.48%) 2.28M
Increased by +95.36%
Dec 31, 25
20 Heitman Real Estate Securities LLC 2.37M (2.45%) 103.01K
Increased by +4.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 8.26M (8.55%) 5.87M
Increased by +71.06%
Mar 31, 26
2 Cohen & Steers Real Estate Securities A 8.26M (8.55%) 5.87M
Increased by +71.06%
Mar 31, 26
3 Principal Real Estate Securities R5 4.47M (4.62%) 37.61K
Increased by +0.84%
Mar 31, 26
4 Calvert Small-Cap A 3.20M (3.31%) 0.00
Increased by 0.00%
May 31, 24
5 Calvert US Small-Cap Strategy 3.20M (3.31%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Real Estate Index Investor 3.11M (3.22%) -11.42K
Decreased by -0.37%
Mar 31, 26
7 Vanguard Total Stock Mkt Idx Inv 3.04M (3.15%) 398.33K
Increased by +13.10%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 2.45M (2.53%) 0.00
Increased by 0.00%
Sep 30, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 2.30M (2.38%) 59.09K
Increased by +2.57%
Mar 31, 25
10 Amova World REIT Mother 2.05M (2.12%) 895.20K
Increased by +43.71%
Feb 21, 25
11 Nikko World REIT Mother 2.05M (2.12%) 895.20K
Increased by +43.71%
Feb 21, 25
12 iShares Russell 2000 ETF 1.98M (2.05%) 16.68K
Increased by +0.84%
Apr 30, 26
13 Nuveen Real Estate Sec Sel R6 1.54M (1.59%) -133.27K
Decreased by -8.66%
Mar 31, 26
14 Principal US REIT Fund Tr-II 1.44M (1.49%) 230.35K
Increased by +15.96%
Mar 31, 26
15 AEW Global Diversified REIT (EPRA) 1.40M (1.45%) 66.47K
Increased by +4.76%
Sep 30, 23
16 American Century Small Cap Value Inv 1.27M (1.32%) 220.00K
Increased by +17.25%
Sep 30, 23
17 American Century U.S. Small Cap Value 1.27M (1.32%) 220.00K
Increased by +17.25%
Sep 30, 23
18 CREF Total Global Stock Account R3 1.13M (1.17%) -47.33K
Decreased by -4.20%
Mar 31, 26
19 COHEN & STEERS QUALITY INCOME REALTY FUND INC 1.10M (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
20 Cohen & Steers Qty Inc Realty 1.09M (1.13%) 0.00
Increased by 0.00%
Mar 31, 26