Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 6.47%
2 MNA 5.19%
3 RTL_old 4.51%
4 SRET 3.49%
5 EVNT 2.60%
6 FOVL 2.53%
7 RDOG 2.34%
8 GRI_old 2.14%
9 GDIV 1.50%
10 XMLV 1.33%
11 HAPY 1.29%
12 SDEF 1.19%
13 GQRE 0.89%
14 GYLD 0.78%
15 PPTY 0.68%
16 PAMC 0.64%
17 RWR 0.64%
18 USVT 0.59%
19 FRI 0.59%
20 USRT 0.59%

Top 20 institutional holders

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 Rush Island Management, LP 3.15M (2.25%) 411.50K
Increased by +13.06%
Sep 30, 23
8 Massachusetts Financial Services Company 2.97M (2.13%) -7.03K
Decreased by -0.24%
Sep 30, 23
9 Deutsche Bank AG 2.78M (1.99%) -524.33K
Decreased by -18.89%
Dec 31, 23
10 CBRE Investment Management Listed Real Assets LLC 2.68M (1.92%) 270.09K
Increased by +10.08%
Dec 31, 23
11 Geode Capital Management, LLC 2.49M (1.78%) 69.54K
Increased by +2.79%
Dec 31, 23
12 Long Pond Capital, LP 2.30M (1.65%) -1.18M
Decreased by -51.03%
Sep 30, 23
13 Charles Schwab Investment Management Inc 2.26M (1.62%) 63.19K
Increased by +2.79%
Dec 31, 23
14 Bank of America Corp 2.23M (1.60%) 1.78M
Increased by +79.71%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 2.07M (1.48%) -20.55K
Decreased by -0.99%
Dec 31, 23
16 Macquarie Group Ltd 1.96M (1.40%) -330.06K
Decreased by -16.86%
Dec 31, 23
17 HHG PLC 1.93M (1.38%) 29.94K
Increased by +1.56%
Sep 30, 23
18 Bank of New York Mellon Corp 1.81M (1.30%) 12.63K
Increased by +0.70%
Dec 31, 23
19 Millennium Management LLC 1.64M (1.17%) 1.60M
Increased by +97.49%
Dec 31, 23
20 Daiwa Securities Group Inc 1.61M (1.15%) -267.78K
Decreased by -16.61%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.73M (4.10%) -92.97K
Decreased by -1.62%
Nov 30, 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 3.66M (2.62%) 15.39K
Increased by +0.42%
Nov 30, 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 2.06M (1.47%) 38.29K
Increased by +1.86%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 2.05M (1.47%) 12.21K
Increased by +0.60%
Nov 30, 23
10 Daiwa US-REIT Open Mother Fund 2.04M (1.46%) 28.45K
Increased by +1.40%
Sep 19, 23
11 MFS Mid Cap Value A 1.70M (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
12 MFS Mid Cap Value Equity 1.70M (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
13 Cohen & Steers Instl Realty Shares 1.68M (1.20%) -379.67K
Decreased by -22.61%
Dec 31, 23
14 Cohen & Steers Real Estate Opportunities 1.58M (1.13%) -123.15K
Decreased by -7.79%
Dec 31, 23
15 Cohen & Steers Real Estate Securities A 1.58M (1.13%) -123.15K
Decreased by -7.79%
Dec 31, 23
16 NexPoint Merger Arbitrage Z 1.41M (1.01%) 1.41M
Increased by +100.00%
Dec 31, 23
17 Fidelity Real Estate Investment Port 1.24M (0.89%) 12.50K
Increased by +1.01%
Dec 31, 23
18 Fidelity® Real Estate Investment Port 1.23M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 1.13M (0.81%) -9.73K
Decreased by -0.86%
Nov 30, 23
20 Fidelity Mid-Cap Stock 1.05M (0.75%) 0.00
Increased by 0.00%
Dec 31, 23