Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 5.51%
2 NETL 3.88%
3 IRET 3.30%
4 JRE 3.10%
5 TXSS 3.00%
6 RDOG 2.20%
7 SCAP 1.82%
8 BLDG 1.31%
9 PSR 0.84%
10 USVM 0.59%
11 SMLV 0.52%
12 ICAP 0.43%
13 PPTY 0.43%
14 SVAL 0.40%
15 IWC 0.34%
16 RUSC 0.32%
17 SMMV 0.26%
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 (10.87%) 497.57K
Increased by +5.02%
Jun 30, 24
2 BlackRock Inc 9.79M (10.74%) 870.60K
Increased by +8.89%
Sep 30, 25
3 Principal Financial Group Inc 8.96M (9.82%) 955.95K
Increased by +10.67%
Sep 30, 25
4 Vanguard Group Inc 8.60M (9.43%) -360.67K
Decreased by -4.19%
Dec 31, 25
5 Cohen & Steers Inc 4.85M (5.31%) -36.41K
Decreased by -0.75%
Sep 30, 25
6 Alyeska Investment Group, L.P. 4.03M (4.42%) 2.54M
Increased by +63.18%
Dec 31, 25
7 Hudson Bay Capital Management LP 3.96M (4.34%) 161.79K
Increased by +4.09%
Dec 31, 25
8 Prudential Financial Inc 3.91M (4.29%) 3.48M
Increased by +88.99%
Sep 30, 25
9 LaSalle Investment Management Securities LLC 3.84M (4.21%) 464.98K
Increased by +12.12%
Jun 30, 25
10 State Street Corp 3.80M (4.17%) 245.03K
Increased by +6.45%
Sep 30, 25
11 Millennium Management LLC 3.76M (4.13%) -26.38K
Decreased by -0.70%
Dec 31, 25
12 CenterSquare Investment Management LLC 3.65M (4.01%) 120.17K
Increased by +3.29%
Dec 31, 25
13 Wellington Management Company LLP 3.44M (3.78%) -742.67K
Decreased by -21.56%
Jun 30, 24
14 HHG PLC 3.30M (3.62%) 692.85K
Increased by +20.97%
Sep 30, 25
15 T. Rowe Price Investment Management,Inc. 3.12M (3.42%) -885.45K
Decreased by -28.42%
Dec 31, 25
16 Nuveen, LLC 3.10M (3.40%) 529.51K
Increased by +17.09%
Dec 31, 25
17 State Street Corporation 2.96M (3.25%) -311.64K
Decreased by -10.53%
Mar 31, 24
18 Deutsche Bank AG 2.85M (3.12%) -351.19K
Decreased by -12.34%
Dec 31, 24
19 Citadel Advisors Llc 2.40M (2.63%) 2.28M
Increased by +95.36%
Dec 31, 25
20 Heitman Real Estate Securities LLC 2.37M (2.60%) 103.01K
Increased by +4.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Real Estate Securities R5 4.45M (4.88%) 4.45M
Increased by +100.00%
Jan 31, 26
2 Calvert Small-Cap A 3.20M (3.51%) 0.00
Increased by 0.00%
May 31, 24
3 Calvert US Small-Cap Strategy 3.20M (3.51%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Real Estate Index Investor 3.12M (3.42%) 4.49K
Increased by +0.14%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 2.64M (2.90%) 9.50K
Increased by +0.36%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 2.45M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
7 Cohen & Steers Real Estate Opportunities 2.39M (2.62%) -429.83K
Decreased by -17.98%
Dec 31, 25
8 Cohen & Steers Real Estate Securities A 2.39M (2.62%) -429.83K
Decreased by -17.98%
Dec 31, 25
9 T. Rowe Price U.S. SC Value Eq Tr-Z 2.30M (2.52%) 59.09K
Increased by +2.57%
Mar 31, 25
10 Amova World REIT Mother 2.05M (2.25%) 895.20K
Increased by +43.71%
Feb 21, 25
11 Nikko World REIT Mother 2.05M (2.25%) 895.20K
Increased by +43.71%
Feb 21, 25
12 iShares Russell 2000 ETF 2.04M (2.24%) 1.00M
Increased by +49.13%
Feb 28, 26
13 Nuveen Real Estate Sec Sel R6 1.48M (1.62%) 1.48M
Increased by +100.00%
Jan 31, 26
14 AEW Global Diversified REIT (EPRA) 1.40M (1.53%) 66.47K
Increased by +4.76%
Sep 30, 23
15 Janus Henderson Global Eq-Property Eq 1.29M (1.42%) -350.59K
Decreased by -27.14%
Dec 31, 25
16 Janus Henderson Hrzn GlblPtyEqsI2USD 1.28M (1.40%) -14.66K
Decreased by -1.15%
Jan 31, 26
17 American Century Small Cap Value Inv 1.27M (1.40%) 220.00K
Increased by +17.25%
Sep 30, 23
18 American Century U.S. Small Cap Value 1.27M (1.40%) 220.00K
Increased by +17.25%
Sep 30, 23
19 Principal US REIT Fund Tr-II 1.21M (1.33%) -12.32K
Decreased by -1.02%
Jan 31, 26
20 CREF Total Global Stock Account R3 1.15M (1.26%) 169.10K
Increased by +14.67%
Jan 31, 26