iShares Trust (REET)
Management Company · ARCX · Series S000045649 · View on SEC EDGAR ↗
July 8, 2014
Inception
Net flows (30d): +$48.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.8B
- Holdings
- 351
- As of
- April 30, 2026 stale
- Expense ratio
- 0.14% (Low)
- Top 10 holdings weight
- 41.72%
- Effective number of positions
- 40.0
- Positions above 1%
- 14
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$20.3M
- Quarter ending Apr 2026
- +$39.3M
- Trailing 12 months
- +$434.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 351 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| REGION RE LIMITED | — | $5.1M | 0.11 | 3,069,479 | OTHER | AU |
| GLOBAL NET LEASE, INC. | 379378201 | $5.1M | 0.11 | 528,352 | EC | US |
| Activia Properties Inc. | — | $5.0M | 0.10 | 5,589 | EC | JP |
| CapitaLand Ascott Trust | — | $4.9M | 0.10 | 6,893,432 | OTHER | SG |
| SUNSTONE HOTEL INVESTORS, INC. | 867892101 | $4.8M | 0.10 | 485,882 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $4.7M | 0.10 | 124,200 | EC | US |
| GETTY REALTY CORP. | 374297109 | $4.7M | 0.10 | 143,277 | EC | US |
| SMARTSTOP SELF STORAGE REIT, INC. | 83192D402 | $4.6M | 0.10 | 146,840 | EC | US |
| MONTEA NV | — | $4.6M | 0.10 | 55,738 | EC | BE |
| Charter Hall Long WALE REIT | — | $4.6M | 0.10 | 1,808,104 | OTHER | AU |
| NETSTREIT CORP. | 64119V303 | $4.5M | 0.09 | 220,153 | EC | US |
| SILA REALTY TRUST, INC. | 146280508 | $4.5M | 0.09 | 146,506 | EC | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P107 | $4.4M | 0.09 | 579,277 | EC | US |
| GREAT PORTLAND ESTATES P L C | — | $4.3M | 0.09 | 1,031,526 | EC | GB |
| Primaris Real Estate Investment Trust | 74167K109 | $4.3M | 0.09 | 311,450 | OTHER | CA |
| CHARTER HALL RETAIL REIT | — | $4.3M | 0.09 | 1,508,719 | OTHER | AU |
| HomeCo Daily Needs REIT | — | $4.3M | 0.09 | 4,632,766 | OTHER | AU |
| GRAINGER PLC | — | $4.2M | 0.09 | 1,946,982 | EC | GB |
| IGB Real Estate Investment Trust | — | $4.2M | 0.09 | 5,765,700 | OTHER | MY |
| BWP TRUST | — | $4.2M | 0.09 | 1,491,588 | OTHER | AU |
| LaSalle LOGIPORT REIT | — | $4.2M | 0.09 | 4,316 | EC | JP |
| Japan Logistics Fund, Inc. | — | $4.2M | 0.09 | 6,856 | EC | JP |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $4.1M | 0.09 | 295,201 | EC | US |
| XENIA HOTELS & RESORTS, INC. | 984017103 | $4.1M | 0.09 | 254,095 | EC | US |
| DOUGLAS EMMETT, INC. | 25960P109 | $4.0M | 0.08 | 374,099 | EC | US |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | $4.0M | 0.08 | 74,416 | EC | US |
| Killam Apartment Real Estate Investment Trust | 49410M102 | $4.0M | 0.08 | 321,728 | OTHER | CA |
| VERIS RESIDENTIAL, INC. | 554489104 | $4.0M | 0.08 | 208,869 | EC | US |
| RESILIENT REIT LIMITED | — | $3.9M | 0.08 | 786,597 | EC | ZA |
| SUPERMARKET INCOME REIT PLC | — | $3.7M | 0.08 | 3,273,367 | EC | GB |
| Eurocommercial Properties N.V. | — | $3.7M | 0.08 | 113,366 | EC | NL |
| MERCIALYS SA | — | $3.7M | 0.08 | 249,563 | EC | FR |
| Parkway Life Real Estate Investment Trust | — | $3.7M | 0.08 | 1,154,400 | OTHER | SG |
| Comforia Residential Reit, Inc. | — | $3.6M | 0.08 | 5,183 | EC | JP |
| AEON REIT Investment Corporation. | — | $3.6M | 0.08 | 4,535 | EC | JP |
| Crombie Real Estate Investment Trust | 227107109 | $3.6M | 0.08 | 290,900 | OTHER | CA |
| CENTURIA INDUSTRIAL REIT | — | $3.6M | 0.08 | 1,672,401 | OTHER | AU |
| Frontier Real Estate Investment Corporation | — | $3.6M | 0.08 | 6,607 | EC | JP |
| Daiwa Securities Living Investment Corporation | — | $3.5M | 0.07 | 5,158 | EC | JP |
| Hulic Reit, Inc. | — | $3.5M | 0.07 | 3,316 | EC | JP |
| InterRent Real Estate Investment Trust | 46071W205 | $3.4M | 0.07 | 354,622 | OTHER | CA |
| Mindspace Business Parks REIT | Y60386102 | $3.3M | 0.07 | 680,173 | OTHER | IN |
| CARMILA SA | — | $3.3M | 0.07 | 166,963 | EC | FR |
| XIOR STUDENT HOUSING NV | — | $3.3M | 0.07 | 102,802 | EC | BE |
| UMH PROPERTIES, INC. | 903002103 | $3.3M | 0.07 | 213,306 | EC | US |
| MORI HILLS REIT INVESTMENT CORPORATION | — | $3.2M | 0.07 | 3,739 | EC | JP |
| Allied Properties Real Estate Investment Trust | 019456102 | $3.2M | 0.07 | 441,588 | OTHER | CA |
| ARGAN SA | — | $3.1M | 0.07 | 43,549 | EC | FR |
| SUNWAY REAL ESTATE INVESTMENT TRUST | — | $3.1M | 0.06 | 4,984,500 | OTHER | MY |
| CENTERSPACE | 15202L107 | $3.1M | 0.06 | 45,214 | EC | US |
Page 4
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Sector breakdown
Real Estate
71.9%
Other/Unmapped
28.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
2778 — CHAMPION REAL ESTATE INVESTMENT TR
HK2778034606
|
Units/share: 0.02751 → 0.02743 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
293940 — SHINHAN ALPHA REIT LTD
KR7293940003
|
Units/share: 0.001741 → 0.001735 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
3226 — MITSUI FUDOSAN ACCOMMODATIONS FUND
JP3046440008
|
Units/share: 0.00003479 → 0.00003472 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3234 — MORI HILLS INVESTMENT REIT
JP3046470005
|
Units/share: 0.00002119 → 0.00002112 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
3249 — INDUSTRIAL & INFRASTRUCTURE FUND I
JP3046500009
|
Units/share: 0.00003823 → 0.00003815 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3269 — ADVANCE RESIDENCE INVESTMENT REIT
JP3047160001
|
Units/share: 0.00004197 → 0.00004182 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
3279 — ACTIVIA PROPERTIES REIT
JP3047490002
|
Units/share: 0.00003142 → 0.00003134 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3281 — GLP J-REIT REIT
JP3047510007
|
Units/share: 0.00007197 → 0.00007174 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
3282 — COMFORIA RESIDENTIAL REIT INC
JP3047540004
|
Units/share: 0.00002918 → 0.0000291 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
3283 — NIPPON PROLOGIS REIT
JP3047550003
|
Units/share: 0.0001084 → 0.000108 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
3292 — AEON REIT INVESTMENT REIT CORP
JP3047650001
|
Units/share: 0.00002559 → 0.00002552 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
3296 — NIPPON REIT INVESTMENT REIT
JP3047750009
|
Units/share: 0.00002487 → 0.00002479 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
330590 — LOTTE REIT LTD
KR7330590001
|
Units/share: 0.002181 → 0.002172 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
3309 — SEKISUI HOUSE REIT
JP3047820000
|
Units/share: 0.00005858 → 0.00005842 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
3462 — NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
|
Units/share: 0.00006092 → 0.00006069 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
3466 — LASALLE LOGIPORT REIT
JP3048180008
|
Units/share: 0.00002438 → 0.00002431 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
3468 — STAR ASIA INVESTMENT REIT
JP3048200004
|
Units/share: 0.00003609 → 0.00003601 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3471 — MITSUI FUDOSAN LOGISTICS PARK REIT
JP3048300002
|
Units/share: 0.00004494 → 0.00004478 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
3476 — MIRAI REIT
JP3048370005
|
Units/share: 0.00002599 → 0.00002591 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
3481 — MITSUBISHI ESTATE LOGISTICS REIT C
JP3048480002
|
Units/share: 0.00002004 → 0.00001996 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
365550 — ESR KENDALL SQUARE REIT LTD
KR7365550003
|
Units/share: 0.002504 → 0.002494 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
395400 — SK REITS LTD
KR7395400005
|
Units/share: 0.003029 → 0.003017 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
405 — YUEXIU REAL ESTATE INVESTMENT TRUS
HK0405033157
|
Units/share: 0.03904 → 0.03897 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
4330 — RIYAD REIT UNITS
SA145G523L57
|
Units/share: 0.002051 → 0.002043 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
4334 — AL MAATHER REIT UNITS
SA14BG523N54
|
Units/share: 0.0007568 → 0.0007539 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
4335 — MUSHARAKA REIT UNITS
SA14BG523NL8
|
Units/share: 0.001322 → 0.001317 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
4336 — MULKIA GULF REAL ESTATE REIT UNITS
SA14CG523O51
|
Units/share: 0.001186 → 0.001182 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
4338 — ALAHLI REIT FUND UNITS
SA14E0523P52
|
Units/share: 0.0007271 → 0.0007243 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
4339 — DERAYAH REIT FUND
SA14E0523PL6
|
Units/share: 0.001425 → 0.001419 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
4340 — AL RAJHI REIT UNITS
SA14GG523Q50
|
Units/share: 0.003982 → 0.003967 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
4344 — SEDCO CAPITAL REIT UNITS
SA14GG523S58
|
Units/share: 0.002631 → 0.002621 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
4345 — ALINMA RETAIL REIT FUND
SA14HG523SL1
|
Units/share: 0.001456 → 0.00145 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
4347 — BONYAN REIT UNITS
SA14I0523TL9
|
Units/share: 0.001051 → 0.001047 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
4348 — ALKHABEER REIT
SA14LG523U13
|
Units/share: 0.001494 → 0.001488 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
4349 — ALINMA HOSPITALITY REIT
SA15L0523UH6
|
Units/share: 0.001261 → 0.001257 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
778 — FORTUNE REAL ESTATE INVESTMENT TRU
SG1O33912138
|
Units/share: 0.02293 → 0.02285 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
808 — PROSPERITY REAL ESTATE INVESTMENT
HK0808032913
|
Units/share: 0.02115 → 0.02107 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Units/share: 0.03942 → 0.03928 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Units/share: 0.0001214 → 0.000121 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
8952 — JAPAN REAL ESTATE INVESTMENT TRUST
S63975809
|
Units/share: 0.0001017 → 0.0001013 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
8953 — JAPAN METROPOLITAN FUND INVESTMENT
S65133423
|
Units/share: 0.000102 → 0.0001016 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
8954 — ORIX JREIT REIT INC
S65277741
|
Units/share: 0.00007777 → 0.00007754 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
8955 — JAPAN PRIME REALTY INVESTMENT REIT
S65281750
|
Units/share: 0.00005468 → 0.00005453 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
8960 — UNITED URBAN INVESTMENT REIT
S67238394
|
Units/share: 0.0000477 → 0.00004755 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
8961 — MORI TRUST REIT INC
S67295584
|
Units/share: 0.00003493 → 0.00003485 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
8963 — INVINCIBLE INVESTMENT REIT
JP3046190009
|
Units/share: 0.0001098 → 0.0001094 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
8964 — MITSUI FUDOSAN RETAIL FUND INVESTM
JP3046200006
|
Units/share: 0.00003705 → 0.00003697 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
8967 — JAPAN LOGISTICS FUND REIT INC
JP3046230003
|
Units/share: 0.00003955 → 0.00003947 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
8972 — KDX REALTY INVESTMENT REIT CORP
JP3046270009
|
Units/share: 0.00005595 → 0.00005579 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
8984 — DAIWA HOUSE REIT CORP
JP3046390005
|
Units/share: 0.00006098 → 0.00006075 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
8985 — JAPAN HOTEL INVESTMENT REIT
JP3046400002
|
Units/share: 0.00008484 → 0.00008453 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
8986 — DAIWA SECURITIES LIVING INVESTMENT
JP3046410001
|
Units/share: 0.00002904 → 0.00002896 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
8C8U — CENTURION ACCOMMODATION REIT UNITS
SGXC43938841
|
Units/share: 0.01355 → 0.0135 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
9A4U — ESR REAL ESTATE INVESTMENT TRUST U
SGXC55341835
|
Units/share: 0.008671 → 0.00864 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.0007348 → 0.000732 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ABG — ABACUS GROUP UNIT
AU0000291882
|
Units/share: 0.006314 → 0.006289 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.001788 → 0.001781 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AED — AEDIFICA NV
BE0003851681
|
Units/share: 0.001407 → 0.001401 (-0.4%) |
| Aug. 19, 2026 | New |
AED — AED/USD
X1eeb36f29e4
|
New position — -0.0001399 units/share |
| Aug. 19, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.001287 → 0.001427 (10.9%) |
| Aug. 19, 2026 | Trimmed |
AEWU — AEW UK REIT PLC
GB00BWD24154
|
Units/share: 0.00235 → 0.002341 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.002891 → 0.00288 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AJBU — KEPPEL DC REIT
SG1AF6000009
|
Units/share: 0.02926 → 0.02915 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.002024 → 0.002016 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AKSGY.E — AKIS GAYRIMENKUL YATIRIM ORTAKLIGI
TREAIGY00017
|
Units/share: 0.01428 → 0.01423 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALGYO.E — ALARKO GAYRIMENKUL YATIRIM ORTAKLI
TRAALGYO91Q5
|
Units/share: 0.01427 → 0.01422 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALTA — ALTAREA
S48216386
|
Units/share: 0.0001167 → 0.0001163 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.005071 → 0.005051 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AP.UN — ALLIED PROPERTIES REAL ESTATE INVT
019456102
|
Units/share: 0.002745 → 0.002735 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.00326 → 0.003248 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APZ — ASPEN GROUP REIT STAPLED UNITS LTD
S63610570
|
Units/share: 0.00307 → 0.003058 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.002596 → 0.002586 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AREIT — AREIT INC
PHY1001D1010
|
Units/share: 0.02221 → 0.02213 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ARF — ARENA REIT STAPLED UNITS
AU000000ARF6
|
Units/share: 0.006104 → 0.006081 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ARG — ARGAN SA
FR0010481960
|
Units/share: 0.000247 → 0.0002461 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ARG — ARGOSY PROPERTY LTD
NZARGE0010S7
|
Units/share: 0.01229 → 0.01224 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ASCE — ASCENCIO SA
BE0003856730
|
Units/share: 0.00009069 → 0.00009038 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ATT — ATTACQ LIMITED LTD
ZAE000177218
|
Units/share: 0.01052 → 0.01048 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AU8U — CAPITALAND CHINA TRUST
SG1U25933169
|
Units/share: 0.0176 → 0.01754 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03505 → 0.03468 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
AW9U — FIRST REAL ESTATE INVESTMENT TRUST
SG1U27933225
|
Units/share: 0.02092 → 0.02085 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AXREIT — AXIS REITS UNITS TRUST
MYL5106TO008
|
Units/share: 0.02639 → 0.02629 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BBOX — TRITAX BIG BOX REIT PLC
GB00BG49KP99
|
Units/share: 0.0399 → 0.03975 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BEI.UN — BOARDWALK REAL ESTATE INVESTMENT T
096631106
|
Units/share: 0.0006173 → 0.000615 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BLND — BRITISH LAND REIT PLC
S01367010
|
Units/share: 0.01541 → 0.01535 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BNL — BROADSTONE NET LEASE
11135E203
|
Units/share: 0.002874 → 0.002863 (-0.4%) |
| Aug. 19, 2026 | New |
BRL — BRL/USD
X498335c9bed
|
New position — -0.0003932 units/share |
| Aug. 19, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.006002 → 0.006559 (9.3%) |
| Aug. 19, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.004609 → 0.004591 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BTLG11 — BTG PACTUAL LOGISTICA FDO INV IMOB
BRBTLGCTF000
|
Units/share: 0.001045 → 0.001041 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BTN — BURSTONE GROUP LTD
ZAE000180915
|
Units/share: 0.009665 → 0.009628 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BUOU — FRASERS LOGISTICS & COMMERCIAL TRU
SG1CI9000006
|
Units/share: 0.04367 → 0.04351 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BWP — BWP GROUP STAPLED UNITS TRUST
S61274536
|
Units/share: 0.008983 → 0.008949 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.002399 → 0.002389 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BYG — BIG YELLOW GROUP PLC
S02869410
|
Units/share: 0.002819 → 0.002808 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
C2PU — PARKWAY LIFE REIT TRUST
SG1V52937132
|
Units/share: 0.006708 → 0.006685 (-0.3%) |
| Aug. 19, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.003448 → 0.003761 (9.1%) |
| Aug. 19, 2026 | Trimmed |
CAR.UN — CANADIAN APARTMENT PROPERTIES REAL
134921105
|
Units/share: 0.002305 → 0.002296 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CARM — CARMILA SA
FR0010828137
|
Units/share: 0.0009476 → 0.000944 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.001723 → 0.001718 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CHC — CHARTER HALL GROUP STAPLED UNITS
AU000000CHC0
|
Units/share: 0.007038 → 0.007011 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CHP.UN — CHOICE PROPERTIES REAL ESTATE INVE
17039A106
|
Units/share: 0.003974 → 0.003959 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.09583 → 0.09546 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CIP — CENTURIA INDUSTR UNITS
AU000000CIP0
|
Units/share: 0.009494 → 0.009457 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Units/share: 0.06242 → 0.06218 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CLW — CHARTER HALL LONG WALE REIT STAPLE
AU000000CLW0
|
Units/share: 0.0106 → 0.01056 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CMW — CROMWELL PROPERTY GROUP STAPLED UN
S62254768
|
Units/share: 0.02448 → 0.02439 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COF — CENTURIA OFFICE REIT UNITS
AU0000077893
|
Units/share: 0.007578 → 0.007549 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COL — COLONIAL SFL SOCIMI SA
ES0139140174
|
Units/share: 0.005759 → 0.005737 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.004318 → 0.004301 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COV — COVIVIO SA
S77456382
|
Units/share: 0.0008034 → 0.0008003 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CPINV — CARE PROPERTY INV NV
BE0974273055
|
Units/share: 0.0006258 → 0.0006234 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.001492 → 0.001486 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CQE — CHARTER HALL SOCIAL INFRASTRUCTURE
AU0000030645
|
Units/share: 0.004959 → 0.00494 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CQR — CHARTER HALL RETAIL UNITS
S62255955
|
Units/share: 0.008565 → 0.008532 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CREI — CUSTODIAN PROPERTY INCOME REIT PLC
GB00BJFLFT45
|
Units/share: 0.007038 → 0.007011 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CRPU — SASSEUR REIT UNITS TRUST
SG1ED2000000
|
Units/share: 0.008136 → 0.008105 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CRR.UN — CROMBIE REAL ESTATE INVESTMENT TRU
227107109
|
Units/share: 0.001651 → 0.001645 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CSR — CENTERSPACE
15202L107
|
Units/share: 0.0002562 → 0.0002553 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.003354 → 0.003341 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.003421 → 0.003408 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CURB — CURBLINE PROPERTIES
23128Q101
|
Units/share: 0.001457 → 0.001451 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.002471 → 0.002462 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DCRU — DIGITAL CORE REIT UNITS
SGXC50067435
|
Units/share: 0.01318 → 0.01313 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DEA — EASTERLY GOVERNMENT PROPERTIES INC
27616P301
|
Units/share: 0.0006583 → 0.0006559 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DGT — DIGICO INFRASTRUCTURE REIT STAPLED
AU0000367088
|
Units/share: 0.00632 → 0.006296 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DHC — DIVERSIFIED HEALTHCARE TRUST
25525P107
|
Units/share: 0.003288 → 0.003276 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DIR.UN — DREAM INDUSTRIAL REAL ESTATE INVES
26153W109
|
Units/share: 0.004278 → 0.004261 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DLN — DERWENT LONDON REIT PLC
S02652741
|
Units/share: 0.001703 → 0.001696 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.005481 → 0.005457 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.01049 → 0.01045 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Units/share: 0.003091 → 0.003079 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DUBAIRESI — DUBAI RESIDENTIAL REIT UNIT
AEE01657D252
|
Units/share: 0.02924 → 0.02913 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DXI — DEXUS INDUSTRIA REIT STAPLED UNIT
AU0000192833
|
Units/share: 0.004805 → 0.004786 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DXS — DEXUS STAPLED UNITS
AU000000DXS1
|
Units/share: 0.01589 → 0.01583 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ECMPA — EUROCOMMERCIAL PROPERTIES
NL0015000K93
|
Units/share: 0.0006435 → 0.000641 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.0008076 → 0.0008045 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EKGYO.E — EMLAK KONUT GAYRIMENKUL YATIRIM OR
TREEGYO00017
|
Units/share: 0.02906 → 0.02895 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.002919 → 0.002908 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EMBASSY — EMBASSY OFFICE PARKS REIT UNITS
INE041025011
|
Units/share: 0.01317 → 0.01312 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EMI — EMIRA PROPERTY FUND REIT LTD
ZAE000203063
|
Units/share: 0.002094 → 0.002086 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.001136 → 0.001132 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Units/share: 0.003257 → 0.003244 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.001492 → 0.001485 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EQU — EQUITES PROP FUND LTD
ZAE000188843
|
Units/share: 0.01167 → 0.01162 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ESRT — EMPIRE STATE REALTY REIT CLASS A
292104106
|
Units/share: 0.002149 → 0.002141 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0009671 → 0.0009633 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.003174 → 0.003162 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Units/share: 0.001642 → 0.001636 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FCR.UN — FIRST CAPITAL REALTY REAL ESTATE I
31890B103
|
Units/share: 0.00319 → 0.003178 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008
|
Units/share: 0.01665 → 0.01659 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FMTY14 — FIBRA MTY SAPI REIT
MXCFFM010000
|
Units/share: 0.0723 → 0.07202 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.002 → 0.001993 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.001299 → 0.001294 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FTB — FAIRVEST LIMITED B LTD
ZAE000304796
|
Units/share: 0.02851 → 0.0284 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Units/share: 0.04169 → 0.04153 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GFC — GECINA SA
S77424687
|
Units/share: 0.0007717 → 0.0007695 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.004118 → 0.004102 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Units/share: 0.03024 → 0.03013 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GNL — GLOBAL NET LEASE INC
379378201
|
Units/share: 0.003141 → 0.003128 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP
S62991922
|
Units/share: 0.01797 → 0.0179 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GOZ — GROWTHPOINT PROPERTIES AUSTRALIA R
AU000000GOZ8
|
Units/share: 0.004142 → 0.004126 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GPE — GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
|
Units/share: 0.005855 → 0.005833 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GPT — GPT GROUP STAPLED UNITS
S63658660
|
Units/share: 0.02909 → 0.02895 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
GRI — GRAINGER PLC
GB00B04V1276
|
Units/share: 0.01105 → 0.01101 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GRT — GROWTHPOINT PROP LTD SHS
ZAE000179420
|
Units/share: 0.05096 → 0.05076 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GRT.UN — GRANITE REAL ESTATE INVESTMENT STA
387437205
|
Units/share: 0.0009118 → 0.0009083 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GTY — GETTY REALTY REIT
374297109
|
Units/share: 0.0008552 → 0.000852 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HABA — HAMBORNER REIT N AG
DE000A3H2333
|
Units/share: 0.001075 → 0.001071 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.008154 → 0.008015 (-1.7%) |
| Aug. 19, 2026 | Increased |
HBCFT — CASH COLLATERAL AUD HBCFT
X600f3d22569
|
Units/share: 0.001316 → 0.001675 (27.3%) |
| Aug. 19, 2026 | Trimmed |
HDN — HOMECO DAILY NEEDS UNITS
AU0000113136
|
Units/share: 0.02693 → 0.02683 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HIW — HIGHWOODS PROPERTIES REIT
431284108
|
Units/share: 0.001659 → 0.001652 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HLCL — HELICAL PLC
GB00BT5GNW84
|
Units/share: 0.001495 → 0.001489 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HMN — CAPITALAND ASCOTT STAPLED UNIT TRU
SGXC16332337
|
Units/share: 0.03989 → 0.03974 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HMSO — HAMMERSON REIT PLC
GB00BRJQ8J25
|
Units/share: 0.007774 → 0.007743 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HOMI — HOME INVEST BELGIUM REIT SA
BE0974409410
|
Units/share: 0.0001548 → 0.0001542 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.005076 → 0.005057 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HR.UN — HANDR REAL ESTATE INVESTMENT TRUST
403925407
|
Units/share: 0.003954 → 0.003939 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.01027 → 0.01023 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ICAD — ICADE REIT SA
S45544061
|
Units/share: 0.0006901 → 0.0006874 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
IGBREIT — IGB REITS UNITS TRUST
MYL5227TO002
|
Units/share: 0.02533 → 0.02524 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
IGD — IMMOBILIARE GRANDE DISTRIBUZIONE S
IT0005322612
|
Units/share: 0.0008193 → 0.0008162 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I
45781V101
|
Units/share: 0.0004311 → 0.0004295 (-0.4%) |
| Aug. 19, 2026 | New |
INR — INR/USD
X345ad83aa4f
|
New position — -0.03299 units/share |
| Aug. 19, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.1141 → 0.1471 (28.9%) |
| Aug. 19, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.008962 → 0.008927 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
IRES — IRISH RESIDENTIAL PROPERTIES PLC
IE00BJ34P519
|
Units/share: 0.008109 → 0.008078 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.004472 → 0.004455 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.003557 → 0.003544 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ISGYO.E — IS REAL ESTATE INVESTMENT TRUST
TRAISGYO91Q3
|
Units/share: 0.006696 → 0.00667 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
J69U — FRASERS CENTREPOINT UNITS TRUST
SG1T60930966
|
Units/share: 0.01942 → 0.01935 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
J85 — CDL HOSPITALITY REIT UNITS
SG1T66931158
|
Units/share: 0.012 → 0.01195 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
JBGS — JBG SMITH PROPERTIES
46590V100
|
Units/share: 0.0009269 → 0.0009233 (-0.4%) |
| Aug. 19, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.587 → 2.621 (1.3%) |
| Aug. 19, 2026 | Trimmed |
JYEU — LENDLEASE GLOBAL COMMERCIAL REIT U
SGXC61949712
|
Units/share: 0.04012 → 0.03997 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
K71U — KEPPEL REIT UNITS
SG1T22929874
|
Units/share: 0.05404 → 0.05383 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.01002 → 0.009981 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
KMP.UN — KILLAM APARTMENT REIT UNITS CLASS
49410M102
|
Units/share: 0.001826 → 0.001819 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
KPG — KIWI PROPERTY GROUP LTD
NZKPGE0001S9
|
Units/share: 0.02125 → 0.02117 (-0.4%) |
Showing latest 200 of 2826 changes
Institutional owners (13F) 342 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | $325,556,940 | 14.61% | 11,787,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $194,998,972 | 8.75% | 7,060,064 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $184,163,708 | 8.27% | 6,667,766 | Shares | June 30, 2026 |
| Creative Planning | $132,584,507 | 5.95% | 4,800,308 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131,168,583 | 5.89% | 1,861,575 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $89,543,126 | 4.02% | 3,241,966 | Shares | June 30, 2026 |
| Savant Capital, LLC | $71,782,516 | 3.22% | 2,597,306 | Shares | June 30, 2026 |
| BlackRock, Inc. | $62,917,946 | 2.82% | 2,277,985 | Shares | June 30, 2026 |
| NEPC LLC | $57,450,042 | 2.58% | 2,080,016 | Shares | June 30, 2026 |
| LPL Financial LLC | $50,902,315 | 2.28% | 1,842,951 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $48,286,255 | 2.17% | 1,748,235 | Shares | June 30, 2026 |
| PDS Planning, Inc | $45,378,741 | 2.04% | 1,642,967 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $45,071,537 | 2.02% | 1,631,844 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $40,772,712 | 1.83% | 1,476,202 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $37,401,101 | 1.68% | 1,354,131 | Shares | June 30, 2026 |
| MORGAN STANLEY | $29,008,568 | 1.30% | 1,050,274 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $25,455,563 | 1.14% | 921,457 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $23,514,887 | 1.06% | 851,372 | Shares | June 30, 2026 |
| M&T Bank Corp | $21,197,521 | 0.95% | 767,470 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $20,212,231 | 0.91% | 731,797 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $19,521,004 | 0.88% | 706,773 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,978,979 | 0.85% | 687,146 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $18,796,873 | 0.84% | 679,938 | Shares | June 30, 2026 |
| COOPER/HAIMS ADVISORS, LLC | $16,580,576 | 0.74% | 600,310 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $14,857,476 | 0.67% | 523,222 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $14,386,064 | 0.65% | 520,857 | Shares | June 30, 2026 |
| Morton Brown Family Wealth, LLC | $14,370,830 | 0.65% | 520,305 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $14,071,230 | 0.63% | 509,458 | Shares | June 30, 2026 |
| Quent Capital, LLC | $14,056,832 | 0.63% | 508,937 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $12,772,510 | 0.57% | 462,437 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $12,605,223 | 0.57% | 505,219 | Shares | Dec. 31, 2025 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $12,402,071 | 0.56% | 449,025 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $12,341,454 | 0.55% | 446,830 | Shares | June 30, 2026 |
| ERn Financial, LLC | $12,135,552 | 0.54% | 439,376 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $11,672,930 | 0.52% | 422,626 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,266,447 | 0.46% | 371,703 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $9,912,431 | 0.44% | 358,886 | Shares | June 30, 2026 |
| Waterford Advisors, LLC | $9,847,251 | 0.44% | 356,526 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $9,789,986 | 0.44% | 354,453 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $9,503,636 | 0.43% | 344,085 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,229,278 | 0.41% | 334,152 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $9,059,506 | 0.41% | 328,005 | Shares | June 30, 2026 |
| Causey Wealth LLC | $8,834,948 | 0.40% | 319,875 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $8,105,283 | 0.36% | 293,457 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $7,791,140 | 0.35% | 282,083 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $7,251,217 | 0.33% | 262,535 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $6,975,337 | 0.31% | 252,547 | Shares | June 30, 2026 |
| Prime Buchholz LLC | $6,499,815 | 0.29% | 235,330 | Shares | June 30, 2026 |
| Focus Partners Wealth | $5,819,377 | 0.26% | 210,694 | Shares | June 30, 2026 |
| GP Brinson Investments LLC | $5,760,234 | 0.26% | 208,553 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $5,314,203 | 0.24% | 211,300 | Shares | March 31, 2026 |
| Alhambra Investment Management LLC | $5,080,663 | 0.23% | 183,949 | Shares | June 30, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,672,614 | 0.21% | 169,175 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $4,600,279 | 0.21% | 189,624 | Shares | March 31, 2025 |
| Advisory Services Network, LLC | $4,598,231 | 0.21% | 166,482 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $4,451,550 | 0.20% | 177,000 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,183,408 | 0.19% | 151,463 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,163,695 | 0.19% | 148,174 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,138,967 | 0.19% | 149,854 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $4,050,100 | 0.18% | 146,636 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $3,890,028 | 0.17% | 140,841 | Shares | June 30, 2026 |
| Amundi | $3,866,800 | 0.17% | 140,000 | Shares | June 30, 2026 |
| BAILARD, INC. | $3,725,275 | 0.17% | 134,876 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $3,696,648 | 0.17% | 133,840 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,662,575 | 0.16% | 132,608 | Shares | June 30, 2026 |
| Bristlecone Value Partners, LLC | $3,491,443 | 0.16% | 126,409 | Shares | June 30, 2026 |
| Manske Wealth Management | $3,472,525 | 0.16% | 125,725 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $3,446,338 | 0.15% | 124,777 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,361,271 | 0.15% | 121,697 | Shares | June 30, 2026 |
| Emerald Advisors, LLC | $3,315,893 | 0.15% | 120,054 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $3,088,547 | 0.14% | 128,851 | Shares | Dec. 31, 2024 |
| COLLECTIVE FAMILY OFFICE LLC | $3,078,470 | 0.14% | 111,458 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $3,044,308 | 0.14% | 110,221 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $3,034,736 | 0.14% | 109,875 | Shares | June 30, 2026 |
| Aurelius Family Office LLC | $2,994,268 | 0.13% | 108,409 | Shares | June 30, 2026 |
| RS CRUM INC. | $2,865,714 | 0.13% | 103,755 | Shares | June 30, 2026 |
| TABLEAUX LLC | $2,792,991 | 0.13% | 101,122 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $2,773,313 | 0.12% | 100,410 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2,766,530 | 0.12% | 100,164 | Shares | June 30, 2026 |
| UBS Group AG | $2,749,433 | 0.12% | 99,545 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $2,654,227 | 0.12% | 103,843 | Shares | Sept. 30, 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $2,592,468 | 0.12% | 93,862 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $2,569,073 | 0.12% | 93,015 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $2,520,822 | 0.11% | 91,268 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $2,452,297 | 0.11% | 88,787 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $2,282,101 | 0.10% | 82,625 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $2,267,720 | 0.10% | 82,104 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $2,216,174 | 0.10% | 80,238 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $2,153,825 | 0.10% | 77,981 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $2,094,303 | 0.09% | 75,826 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $2,094,176 | 0.09% | 75,821 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,016,526 | 0.09% | 73,009 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $1,997,407 | 0.09% | 79,420 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $1,977,903 | 0.09% | 71,611 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $1,956,905 | 0.09% | 70,851 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,909,177 | 0.09% | 69,123 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,849,191 | 0.08% | 66,951 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,817,396 | 0.08% | 65,800 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1,752,485 | 0.08% | 70,240 | Shares | Dec. 31, 2025 |
| SBI Okasan Asset Management Co.Ltd. | $1,698,175 | 0.08% | 60,541 | Shares | June 30, 2026 |
Peer funds
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