| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IYR | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IUSV | 1000.00% |
| 12 | ITOT | 1000.00% |
| 13 | ISCV | 1000.00% |
| 14 | ISCB | 1000.00% |
| 15 | NETL | 3.92% |
| 16 | RTL_old | 3.77% |
| 17 | JRE | 3.07% |
| 18 | SMIG | 2.59% |
| 19 | JPRE | 2.57% |
| 20 | XMLV | 1.59% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 13.76M (13.97%) | 452.80K Increased by +3.29% | Sep 30, 23 |
| 2 | BlackRock Inc | 11.85M (12.03%) | 587.17K Increased by +4.96% | Sep 30, 23 |
| 3 | Principal Financial Group Inc | 5.94M (6.03%) | 25.72K Increased by +0.43% | Sep 30, 23 |
| 4 | State Street Corporation | 5.11M (5.19%) | 178.76K Increased by +3.50% | Sep 30, 23 |
| 5 | CenterSquare Investment Management LLC | 4.03M (4.09%) | 757.70K Increased by +18.81% | Sep 30, 23 |
| 6 | Deutsche Bank AG | 2.53M (2.57%) | -583.12K Decreased by -23.03% | Sep 30, 23 |
| 7 | Amvescap Plc. | 2.16M (2.19%) | 216.49K Increased by +10.03% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 1.74M (1.77%) | 60.71K Increased by +3.49% | Sep 30, 23 |
| 9 | Macquarie Group Ltd | 1.66M (1.68%) | 949.36K Increased by +57.30% | Sep 30, 23 |
| 10 | Thrivent Financial For Lutherans | 1.52M (1.55%) | 145.47K Increased by +9.54% | Sep 30, 23 |
| 11 | Charles Schwab Investment Management Inc | 1.38M (1.40%) | 81.29K Increased by +5.91% | Sep 30, 23 |
| 12 | Balyasny Asset Management LLC | 1.35M (1.37%) | 522.29K Increased by +38.57% | Sep 30, 23 |
| 13 | Dimensional Fund Advisors, Inc. | 1.35M (1.37%) | 62.50K Increased by +4.64% | Sep 30, 23 |
| 14 | HHG PLC | 1.30M (1.31%) | 91.11K Increased by +7.03% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 1.26M (1.28%) | 2.90K Increased by +0.23% | Sep 30, 23 |
| 16 | JPMorgan Chase & Co | 1.23M (1.25%) | -246.79K Decreased by -20.10% | Sep 30, 23 |
| 17 | LaSalle Investment Management Securities LLC | 1.16M (1.18%) | 22.65K Increased by +1.94% | Sep 30, 23 |
| 18 | Daiwa Securities Group Inc | 1.16M (1.17%) | 5.09K Increased by +0.44% | Sep 30, 23 |
| 19 | Nuveen Asset Management, LLC | 1.16M (1.17%) | 24.83K Increased by +2.15% | Sep 30, 23 |
| 20 | GW&K Investment Management, LLC | 1.15M (1.17%) | -28.50K Decreased by -2.48% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Real Estate Index Investor | 3.90M (3.96%) | 63.81K Increased by +1.63% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 3.05M (3.10%) | -552.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 3.00M (3.04%) | 2.81K Increased by +0.09% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 2.49M (2.53%) | 10.33K Increased by +0.41% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 1.73M (1.76%) | 5.83K Increased by +0.34% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 1.40M (1.42%) | 21.09K Increased by +1.51% | Nov 30, 23 |
| 7 | Principal Real Estate Securities R5 | 1.29M (1.31%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Carillon Scout Mid Cap I | 818.44K (0.83%) | 293.64K Increased by +35.88% | Dec 31, 23 |
| 9 | Scout Mid Cap Equity | 818.44K (0.83%) | 293.64K Increased by +35.88% | Dec 31, 23 |
| 10 | Daiwa US-REIT Open Mother Fund | 797.46K (0.81%) | 22.24K Increased by +2.79% | Sep 19, 23 |
| 11 | DWS Global Real Estate Sec Focus Comp | 786.04K (0.80%) | 47.44K Increased by +6.04% | Nov 30, 23 |
| 12 | SPDR® S&P MIDCAP 400 ETF Trust | 770.89K (0.78%) | -6.63K Decreased by -0.86% | Nov 30, 23 |
| 13 | Nikko World REIT Mother | 755.46K (0.77%) | 231.38K Increased by +30.63% | Jul 5, 23 |
| 14 | Janus Henderson Global Eq-Property Eq | 672.34K (0.68%) | 68.41K Increased by +10.17% | Sep 30, 23 |
| 15 | Janus Henderson Hrzn GlblPtyEqsI2USD | 655.75K (0.67%) | -10.85K Decreased by -1.65% | Dec 31, 23 |
| 16 | Delaware Small Cap Value A | 643.95K (0.65%) | -32.60K Decreased by -5.06% | Nov 30, 23 |
| 17 | Vanguard Real Estate II Index | 607.51K (0.62%) | 16.60K Increased by +2.73% | Nov 30, 23 |
| 18 | DFA Real Estate Securities I | 604.31K (0.61%) | -3.61K Decreased by -0.60% | Nov 30, 23 |
| 19 | iShares S&P Mid-Cap 400 Value ETF | 589.23K (0.60%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 20 | American Beacon Small Cp Val R5 | 581.41K (0.59%) | 0.00 Increased by 0.00% | Nov 30, 23 |