| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ARB | 6.47% |
| 2 | MNA | 4.97% |
| 3 | JRE_old | 4.88% |
| 4 | RTL_old | 4.51% |
| 5 | SRET | 3.40% |
| 6 | EVNT | 2.60% |
| 7 | FOVL | 2.53% |
| 8 | RDOG | 2.30% |
| 9 | GRI_old | 2.14% |
| 10 | GDIV | 1.50% |
| 11 | HAPY | 1.29% |
| 12 | XMLV | 1.25% |
| 13 | MLTI | 1.22% |
| 14 | SDEF | 1.13% |
| 15 | GQRE | 0.89% |
| 16 | GYLD | 0.78% |
| 17 | PPTY | 0.65% |
| 18 | RWR | 0.61% |
| 19 | PAMC | 0.59% |
| 20 | FRI | 0.59% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 19.80M (14.16%) | -546.72K Decreased by -2.76% | Dec 31, 23 |
| 2 | BlackRock Inc | 16.75M (11.98%) | -1.25M Decreased by -7.47% | Dec 31, 23 |
| 3 | Cohen & Steers Inc | 13.23M (9.46%) | -369.81K Decreased by -2.80% | Dec 31, 23 |
| 4 | State Street Corporation | 7.85M (5.61%) | 51.41K Increased by +0.65% | Dec 31, 23 |
| 5 | FMR Inc | 6.80M (4.86%) | -3.29M Decreased by -48.46% | Dec 31, 23 |
| 6 | Nomura Holdings Inc | 3.82M (2.73%) | 2.96M Increased by +77.45% | Sep 30, 23 |
| 7 | First Trust Capital Management L.P. | 3.36M (2.40%) | 3.36M Increased by +100.00% | Dec 31, 23 |
| 8 | Rush Island Management, LP | 3.15M (2.25%) | 411.50K Increased by +13.06% | Sep 30, 23 |
| 9 | Massachusetts Financial Services Company | 2.97M (2.13%) | -7.03K Decreased by -0.24% | Sep 30, 23 |
| 10 | Deutsche Bank AG | 2.78M (1.99%) | -524.33K Decreased by -18.89% | Dec 31, 23 |
| 11 | UBS O'Connor LLC | 2.74M (1.96%) | 2.74M Increased by +100.00% | Dec 31, 23 |
| 12 | CBRE Investment Management Listed Real Assets LLC | 2.68M (1.92%) | 270.09K Increased by +10.08% | Dec 31, 23 |
| 13 | Westchester Capital Management LLC | 2.63M (1.88%) | 2.63M Increased by +100.00% | Dec 31, 23 |
| 14 | Geode Capital Management, LLC | 2.49M (1.78%) | 69.54K Increased by +2.79% | Dec 31, 23 |
| 15 | Long Pond Capital, LP | 2.30M (1.65%) | -1.18M Decreased by -51.03% | Sep 30, 23 |
| 16 | Charles Schwab Investment Management Inc | 2.26M (1.62%) | 63.19K Increased by +2.79% | Dec 31, 23 |
| 17 | Bank of America Corp | 2.23M (1.60%) | 1.78M Increased by +79.71% | Dec 31, 23 |
| 18 | Dimensional Fund Advisors, Inc. | 2.07M (1.48%) | -20.55K Decreased by -0.99% | Dec 31, 23 |
| 19 | Macquarie Group Ltd | 1.96M (1.40%) | -330.06K Decreased by -16.86% | Dec 31, 23 |
| 20 | HHG PLC | 1.93M (1.38%) | 29.94K Increased by +1.56% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Real Estate Index Investor | 5.70M (4.08%) | -27.93K Decreased by -0.49% | Dec 31, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 4.40M (3.15%) | 2.86K Increased by +0.07% | Dec 31, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 4.29M (3.07%) | -777.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 3.60M (2.57%) | -61.03K Decreased by -1.70% | Dec 31, 23 |
| 5 | Cohen & Steers Realty Shares L | 3.47M (2.49%) | 1.68M Increased by +48.26% | Dec 31, 23 |
| 6 | Fidelity US REIT Mother Fund | 3.30M (2.36%) | 299.50K Increased by +9.07% | Sep 15, 23 |
| 7 | First Trust Merger Arbitrage Cl I | 3.22M (2.31%) | 3.22M Increased by +100.00% | Dec 31, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 2.07M (1.48%) | 11.95K Increased by +0.58% | Dec 31, 23 |
| 9 | Daiwa US-REIT Open Mother Fund | 2.04M (1.46%) | 28.45K Increased by +1.40% | Sep 19, 23 |
| 10 | Vanguard Small Cap Growth Index Inv | 2.01M (1.44%) | -38.25K Decreased by -1.90% | Dec 31, 23 |
| 11 | MFS Mid Cap Value Equity | 1.70M (1.22%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Cohen & Steers Instl Realty Shares | 1.68M (1.20%) | -379.67K Decreased by -22.61% | Dec 31, 23 |
| 13 | Cohen & Steers Real Estate Opportunities | 1.58M (1.13%) | -123.15K Decreased by -7.79% | Dec 31, 23 |
| 14 | Cohen & Steers Real Estate Securities A | 1.58M (1.13%) | -123.15K Decreased by -7.79% | Dec 31, 23 |
| 15 | NexPoint Merger Arbitrage Z | 1.41M (1.01%) | 1.41M Increased by +100.00% | Dec 31, 23 |
| 16 | Fidelity Real Estate Investment Port | 1.24M (0.89%) | 12.50K Increased by +1.01% | Dec 31, 23 |
| 17 | Fidelity® Real Estate Investment Port | 1.23M (0.88%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | SPDR® S&P MIDCAP 400 ETF Trust | 1.15M (0.82%) | 14.02K Increased by +1.22% | Dec 31, 23 |
| 19 | Fidelity Mid-Cap Stock | 1.05M (0.75%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Fidelity® Mid-Cap Stock | 1.05M (0.75%) | 0.00 Increased by 0.00% | Nov 30, 23 |