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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -6.82%▼ -6.03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -8.43%▼ -7.65%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$114.3M
Quarter ending Jul 2026 +$159.1M
Trailing 12 months +$601.9M Aug 2025 – Jul 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 350 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SEKISUI HOUSE REIT 3309 0.10 ≈$4.9M 10,565 JP3047820000 0.00005866 EQUITY USD
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 0.10 ≈$4.9M 712,092 403925407 0.003954 EQUITY USD
PRIMARIS REAL ESTATE INVESTMENT UN PMZ.UN 0.10 ≈$4.9M 325,696 74167K109 0.001808 EQUITY USD
ACTIVIA PROPERTIES REIT 3279 0.10 ≈$4.9M 5,668 JP3047490002 0.00003147 EQUITY USD
SMARTSTOP SELF STORAGE REIT INC SMA 0.10 ≈$4.8M 150,079 83192D402 0.0008333 EQUITY USD
CAPITALAND ASCOTT STAPLED UNIT TRU HMN 0.10 ≈$4.8M 7,185,232 SGXC16332337 0.0399 EQUITY USD
MITSUI FUDOSAN ACCOMMODATIONS FUND 3226 0.10 ≈$4.8M 6,278 JP3046440008 0.00003486 EQUITY USD
CHARTER HALL LONG WALE REIT STAPLE CLW 0.10 ≈$4.6M 1,909,828 AU000000CLW0 0.0106 EQUITY USD
GRAINGER PLC GRI 0.09 ≈$4.5M 1,990,566 GB00B04V1276 0.01105 EQUITY USD
DIVERSIFIED HEALTHCARE TRUST DHC 0.09 ≈$4.5M 592,225 25525P107 0.003288 EQUITY USD
XENIA HOTELS RESORTS REIT XHR 0.09 ≈$4.4M 249,476 984017103 0.001385 EQUITY USD
GREAT PORTLAND ESTATES PLC GPE 0.09 ≈$4.4M 1,054,578 GB00BF5H9P87 0.005856 EQUITY USD
JAPAN LOGISTICS FUND REIT INC 8967 0.09 ≈$4.3M 7,139 JP3046230003 0.00003964 EQUITY USD
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.09 ≈$4.3M 77,648 45781V101 0.0004311 EQUITY USD
SAFESTORE HOLDINGS PLC SAFE 0.09 ≈$4.3M 581,675 GB00B1N7Z094 0.00323 EQUITY USD
MONTEA NV MONT 0.09 ≈$4.2M 56,923 BE0003853703 0.0003161 EQUITY USD
BWP GROUP STAPLED UNITS TRUST BWP 0.09 ≈$4.1M 1,617,891 S61274536 0.008983 EQUITY USD
CHARTER HALL RETAIL UNITS CQR 0.09 ≈$4.1M 1,542,515 S62255955 0.008565 EQUITY USD
KILLAM APARTMENT REIT UNITS CLASS KMP.UN 0.08 ≈$4.1M 328,917 49410M102 0.001826 EQUITY USD
LASALLE LOGIPORT REIT 3466 0.08 ≈$4.1M 4,395 JP3048180008 0.0000244 EQUITY USD
JPY CASH JPY 0.08 ≈$4.1M 624,282,781 Xbcc3be1cd91 3.466 CASH USD
DOUGLAS EMMETT REIT DEI 0.08 ≈$4.0M 374,099 25960P109 0.002077 EQUITY USD
HOMECO DAILY NEEDS UNITS HDN 0.08 ≈$3.8M 4,850,620 AU0000113136 0.02693 EQUITY USD
PARKWAY LIFE REIT TRUST C2PU 0.08 ≈$3.8M 1,208,700 SG1V52937132 0.006711 EQUITY USD
RESILIENT PROP LTD RES 0.08 ≈$3.8M 804,206 ZAE000209557 0.004465 EQUITY USD
SUPERMARKET INCOME REIT PLC SUPR 0.08 ≈$3.7M 3,346,726 GB00BF345X11 0.01858 EQUITY USD
BTG PACTUAL LOGISTICA FDO INV IMOB BTLG11 0.08 ≈$3.7M 188,180 BRBTLGCTF000 0.001045 EQUITY USD
USD CASH USD 0.08 ≈$3.7M 3,706,577 X2f5743ed867 0.02058 CASH USD
MINDSPACE BUSINESS PARKS REITS UNI MINDSPACE 0.08 ≈$3.7M 716,476 INE0CCU25019 0.003978 EQUITY USD
ARGAN SA ARG 0.08 ≈$3.7M 44,497 FR0010481960 0.0002471 EQUITY USD
GOODMAN NEW ZEALAND & GOODMAN PROP GNZ 0.08 ≈$3.7M 3,236,209 S62991922 0.01797 EQUITY USD
RLJ LODGING TRUST REIT RLJ 0.08 ≈$3.6M 332,577 74965L101 0.001847 EQUITY USD
EUROCOMMERCIAL PROPERTIES ECMPA 0.07 ≈$3.6M 115,894 NL0015000K93 0.0006435 EQUITY USD
CENTURIA INDUSTR UNITS CIP 0.07 ≈$3.5M 1,709,823 AU000000CIP0 0.009494 EQUITY USD
AEON REIT INVESTMENT REIT CORP 3292 0.07 ≈$3.5M 4,614 JP3047650001 0.00002562 EQUITY USD
UMH PROPERTIES INC UMH 0.07 ≈$3.4M 218,046 903002103 0.001211 EQUITY USD
CROMBIE REAL ESTATE INVESTMENT TRU CRR.UN 0.07 ≈$3.4M 297,378 227107109 0.001651 EQUITY USD
COMFORIA RESIDENTIAL REIT INC 3282 0.07 ≈$3.3M 5,262 JP3047540004 0.00002922 EQUITY USD
MITSUI FUDOSAN RETAIL FUND INVESTM 8964 0.07 ≈$3.3M 6,686 JP3046200006 0.00003712 EQUITY USD
HULIC REIT INC 3295 0.07 ≈$3.3M 3,418 JP3047660000 0.00001898 EQUITY USD
DAIWA SECURITIES LIVING INVESTMENT 8986 0.07 ≈$3.2M 5,237 JP3046410001 0.00002908 EQUITY USD
PIEDMONT REALTY TRUST CLASS A PDM 0.07 ≈$3.2M 337,952 720190206 0.001876 EQUITY USD
MERCIALYS REIT SA MERY 0.07 ≈$3.1M 255,085 FR0010241638 0.001416 EQUITY USD
LENDLEASE GLOBAL COMMERCIAL REIT U JYEU 0.06 ≈$3.1M 7,226,072 SGXC61949712 0.04012 EQUITY USD
MORI HILLS INVESTMENT REIT 3234 0.06 ≈$3.1M 3,818 JP3046470005 0.0000212 EQUITY USD
XIOR STUDENT HOUSING NV XIOR 0.06 ≈$3.1M 105,093 BE0974288202 0.0005835 EQUITY USD
IGB REITS UNITS TRUST IGBREIT 0.06 ≈$3.1M 4,563,800 MYL5227TO002 0.02534 EQUITY USD
CARMILA SA CARM 0.06 ≈$3.0M 170,676 FR0010828137 0.0009477 EQUITY USD
NTT UD REIT INVESTMENT REIT 8956 0.06 ≈$3.0M 3,605 S65438004 0.00002002 EQUITY USD
MORI TRUST REIT INC 8961 0.06 ≈$2.9M 6,302 S67295584 0.00003499 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Real Estate 70.5%
Consumer Discretionary 1.0%
Financials 0.4%
Healthcare 0.3%
Technology 0.3%
Materials 0.1%
Utilities 0.1%
Industrials 0.1%
Energy 0.1%
Retail 0.0%
Consumer products 0.0%
Other/Unmapped 27.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000003542 → 0.000003598 (1.6%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.008884 → 0.008856 (-0.3%)
Sept. 10, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Units/share: 0.03353 → 0.03507 (4.6%)
Sept. 10, 2026 Exited PCTN GB00B0LCW208 Position exited — was 0.008105 units/share
Sept. 10, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01535 → 0.01562 (1.8%)
Sept. 10, 2026 Increased SREI — SCHRODER REAL ESTATE INVESTMENT TR GB00B01HM147 Units/share: 0.00715 → 0.0144 (101.3%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0182 → 0.02058 (13.1%)
Sept. 10, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000000005552 → 0.00000009994 (1700.0%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03794 → 0.03475 (-8.4%)
Sept. 9, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.007779 → 0.007727 (-0.7%)
Sept. 9, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — -0.002592 units/share
Sept. 9, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.002114 → 0.002436 (15.2%)
Sept. 9, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.06639 → 0.06849 (3.2%)
Sept. 9, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.00168 → 0.001589 (-5.4%)
Sept. 9, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01004 → 0.01535 (52.9%)
Sept. 9, 2026 Exited SGD X76d161de74c Position exited — was 0.005307 units/share
Sept. 9, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.006811 → 0.00001493 (-99.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01287 → 0.0182 (41.4%)
Sept. 9, 2026 Exited USD Xc43b42c49cc Position exited — was 0.00002411 units/share
Sept. 8, 2026 Increased AJBU — KEPPEL DC REIT SG1AF6000009 Units/share: 0.02926 → 0.03287 (12.3%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.005493 → 0.006891 (25.4%)
Sept. 8, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.007816 → 0.007779 (-0.5%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.000921 units/share
Sept. 8, 2026 Trimmed HBCFT — CASH COLLATERAL AUD HBCFT X600f3d22569 Units/share: 0.001855 → 0.00008884 (-95.2%)
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01151 → 0.01273 (10.6%)
Sept. 8, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.001764 → 0.002114 (19.8%)
Sept. 8, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.001368 → 0.00168 (22.8%)
Sept. 8, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01746 → 0.01004 (-42.5%)
Sept. 8, 2026 New SGD X76d161de74c New position — 0.005307 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01363 → 0.01287 (-5.6%)
Sept. 8, 2026 New USD Xc43b42c49cc New position — 0.00002411 units/share
Sept. 8, 2026 Trimmed XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000001169 → 0.000000005552 (-95.3%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03866 → 0.03794 (-1.8%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.02989 → 0.005493 (-81.6%)
Sept. 4, 2026 Exited AUD X7c728feead5 Position exited — was -0.02345 units/share
Sept. 4, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.006227 → 0.006177 (-0.8%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.000921 units/share
Sept. 4, 2026 Exited INR X345ad83aa4f Position exited — was 1.905 units/share
Sept. 4, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -1.883 → 0.0222 (-101.2%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01444 → 0.01363 (-5.6%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03851 → 0.03866 (0.4%)
Sept. 3, 2026 Exited AED Xf12327765fe Position exited — was 0.001295 units/share
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02986 → 0.02989 (0.1%)
Sept. 3, 2026 Exited BRL X498335c9bed Position exited — was 0.0002861 units/share
Sept. 3, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.007529 → 0.007816 (3.8%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.006177 → 0.006227 (0.8%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01031 → 0.01144 (10.9%)
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.008912 → 0.008884 (-0.3%)
Sept. 3, 2026 New INR X345ad83aa4f New position — 1.905 units/share
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.0222 → -1.883 (-8581.9%)
Sept. 3, 2026 Increased KRT — KNOWLEDGE REALTY TRUST UNITS INE1JAR25012 Units/share: 0.007239 → 0.0241 (232.9%)
Sept. 3, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 1.516 → 1.634 (7.8%)
Sept. 3, 2026 Exited KRW Xc91cfbf2487 Position exited — was 0.1179 units/share
Sept. 3, 2026 Exited MYR X2c23a58a0e7 Position exited — was 0.000598 units/share
Sept. 3, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.004086 → 0.004684 (14.6%)
Sept. 3, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.06192 → 0.06639 (7.2%)
Sept. 3, 2026 Exited PHP X9316b5ae877 Position exited — was 0.004465 units/share
Sept. 3, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.001021 → 0.001368 (34.0%)
Sept. 3, 2026 Exited SAR X3dfefcda860 Position exited — was 0.0000886 units/share
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01363 → 0.01444 (6.0%)
Sept. 3, 2026 Exited USD Xdca63ea2eff Position exited — was 0.0003525 units/share
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03884 → 0.03851 (-0.8%)
Sept. 2, 2026 Trimmed 2778 — CHAMPION REAL ESTATE INVESTMENT TR HK2778034606 Units/share: 0.02762 → 0.02754 (-0.3%)
Sept. 2, 2026 Trimmed 293940 — SHINHAN ALPHA REIT LTD KR7293940003 Units/share: 0.001746 → 0.001741 (-0.3%)
Sept. 2, 2026 Trimmed 2972 — SANKEI REAL ESTATE REIT INC JP3048880003 Units/share: 0.000005601 → 0.000005586 (-0.3%)
Sept. 2, 2026 Trimmed 2979 — SOSILA LOGISTICS REIT INC JP3048960003 Units/share: 0.00001042 → 0.00001039 (-0.3%)
Sept. 2, 2026 Trimmed 3226 — MITSUI FUDOSAN ACCOMMODATIONS FUND JP3046440008 Units/share: 0.00003496 → 0.00003486 (-0.3%)
Sept. 2, 2026 Trimmed 3234 — MORI HILLS INVESTMENT REIT JP3046470005 Units/share: 0.00002126 → 0.0000212 (-0.3%)
Sept. 2, 2026 Trimmed 3249 — INDUSTRIAL & INFRASTRUCTURE FUND I JP3046500009 Units/share: 0.00003841 → 0.00003831 (-0.3%)
Sept. 2, 2026 Trimmed 3269 — ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 Units/share: 0.0000421 → 0.00004198 (-0.3%)
Sept. 2, 2026 Trimmed 3279 — ACTIVIA PROPERTIES REIT JP3047490002 Units/share: 0.00003156 → 0.00003147 (-0.3%)
Sept. 2, 2026 Trimmed 3281 — GLP J-REIT REIT JP3047510007 Units/share: 0.00007223 → 0.00007203 (-0.3%)
Sept. 2, 2026 Trimmed 3282 — COMFORIA RESIDENTIAL REIT INC JP3047540004 Units/share: 0.0000293 → 0.00002922 (-0.3%)
Sept. 2, 2026 Trimmed 3283 — NIPPON PROLOGIS REIT JP3047550003 Units/share: 0.0001088 → 0.0001085 (-0.3%)
Sept. 2, 2026 Trimmed 3287 — HOSHINO RESORTS REIT INC JP3047610005 Units/share: 0.000008085 → 0.000008062 (-0.3%)
Sept. 2, 2026 Trimmed 3290 — ONE REIT INC JP3047640002 Units/share: 0.00001194 → 0.0000119 (-0.3%)
Sept. 2, 2026 Trimmed 3292 — AEON REIT INVESTMENT REIT CORP JP3047650001 Units/share: 0.00002569 → 0.00002562 (-0.3%)
Sept. 2, 2026 Trimmed 3295 — HULIC REIT INC JP3047660000 Units/share: 0.00001903 → 0.00001898 (-0.3%)
Sept. 2, 2026 Trimmed 3296 — NIPPON REIT INVESTMENT REIT JP3047750009 Units/share: 0.00002496 → 0.00002489 (-0.3%)
Sept. 2, 2026 Trimmed 330590 — LOTTE REIT LTD KR7330590001 Units/share: 0.002187 → 0.002181 (-0.3%)
Sept. 2, 2026 Trimmed 3309 — SEKISUI HOUSE REIT JP3047820000 Units/share: 0.00005883 → 0.00005866 (-0.3%)
Sept. 2, 2026 Trimmed 3455 — HEALTHCARE & MEDICAL INVESTMENT RE JP3047910009 Units/share: 0.000004878 → 0.000004864 (-0.3%)
Sept. 2, 2026 Trimmed 3459 — SAMTY RESIDENTIAL INVESTMENT REIT JP3047960004 Units/share: 0.000005429 → 0.000005414 (-0.3%)
Sept. 2, 2026 Trimmed 3462 — NOMURA REAL ESTATE MASTER FUND REI JP3048110005 Units/share: 0.00006109 → 0.00006092 (-0.3%)
Sept. 2, 2026 Trimmed 3466 — LASALLE LOGIPORT REIT JP3048180008 Units/share: 0.00002447 → 0.0000244 (-0.3%)
Sept. 2, 2026 Trimmed 3468 — STAR ASIA INVESTMENT REIT JP3048200004 Units/share: 0.00003626 → 0.00003616 (-0.3%)
Sept. 2, 2026 Trimmed 3471 — MITSUI FUDOSAN LOGISTICS PARK REIT JP3048300002 Units/share: 0.00004508 → 0.00004496 (-0.3%)
Sept. 2, 2026 Trimmed 3476 — MIRAI REIT JP3048370005 Units/share: 0.00002609 → 0.00002602 (-0.3%)
Sept. 2, 2026 Trimmed 3481 — MITSUBISHI ESTATE LOGISTICS REIT C JP3048480002 Units/share: 0.00002009 → 0.00002004 (-0.3%)
Sept. 2, 2026 Trimmed 3487 — CRE LOGISTICS REIT JP3048680007 Units/share: 0.000008653 → 0.000008629 (-0.3%)
Sept. 2, 2026 Trimmed 348950 — JR GLOBAL KR7348950007 Units/share: 0.002906 → 0.002898 (-0.3%)
Sept. 2, 2026 Trimmed 3492 — MIRARTH REAL EST REIT CORP JP3048750008 Units/share: 0.00001465 → 0.00001461 (-0.3%)
Sept. 2, 2026 Trimmed 365550 — ESR KENDALL SQUARE REIT LTD KR7365550003 Units/share: 0.002511 → 0.002504 (-0.3%)
Sept. 2, 2026 Trimmed 395400 — SK REITS LTD KR7395400005 Units/share: 0.003037 → 0.003029 (-0.3%)
Sept. 2, 2026 Trimmed 405 — YUEXIU REAL ESTATE INVESTMENT TRUS HK0405033157 Units/share: 0.03924 → 0.03913 (-0.3%)
Sept. 2, 2026 Trimmed 4330 — RIYAD REIT UNITS SA145G523L57 Units/share: 0.002057 → 0.002051 (-0.3%)
Sept. 2, 2026 Trimmed 4334 — AL MAATHER REIT UNITS SA14BG523N54 Units/share: 0.000759 → 0.0007569 (-0.3%)
Sept. 2, 2026 Trimmed 4335 — MUSHARAKA REIT UNITS SA14BG523NL8 Units/share: 0.001326 → 0.001322 (-0.3%)
Sept. 2, 2026 Trimmed 4336 — MULKIA GULF REAL ESTATE REIT UNITS SA14CG523O51 Units/share: 0.00119 → 0.001186 (-0.3%)
Sept. 2, 2026 Trimmed 4338 — ALAHLI REIT FUND UNITS SA14E0523P52 Units/share: 0.0007292 → 0.0007271 (-0.3%)
Sept. 2, 2026 Trimmed 4339 — DERAYAH REIT FUND SA14E0523PL6 Units/share: 0.001429 → 0.001425 (-0.3%)
Sept. 2, 2026 Trimmed 4340 — AL RAJHI REIT UNITS SA14GG523Q50 Units/share: 0.003993 → 0.003982 (-0.3%)
Sept. 2, 2026 Trimmed 4344 — SEDCO CAPITAL REIT UNITS SA14GG523S58 Units/share: 0.002638 → 0.002631 (-0.3%)
Sept. 2, 2026 Trimmed 4345 — ALINMA RETAIL REIT FUND SA14HG523SL1 Units/share: 0.00146 → 0.001456 (-0.3%)
Sept. 2, 2026 Trimmed 4347 — BONYAN REIT UNITS SA14I0523TL9 Units/share: 0.001054 → 0.001051 (-0.3%)
Sept. 2, 2026 Trimmed 4348 — ALKHABEER REIT SA14LG523U13 Units/share: 0.001498 → 0.001494 (-0.3%)
Sept. 2, 2026 Trimmed 4349 — ALINMA HOSPITALITY REIT SA15L0523UH6 Units/share: 0.001265 → 0.001261 (-0.3%)
Sept. 2, 2026 Trimmed 435 — SUNLIGHT REAL ESTATE INVESTMENT TR HK0435036626 Units/share: 0.0137 → 0.01366 (-0.3%)
Sept. 2, 2026 Trimmed 778 — FORTUNE REAL ESTATE INVESTMENT TRU SG1O33912138 Units/share: 0.02301 → 0.02294 (-0.3%)
Sept. 2, 2026 Trimmed 808 — PROSPERITY REAL ESTATE INVESTMENT HK0808032913 Units/share: 0.02121 → 0.02115 (-0.3%)
Sept. 2, 2026 Trimmed 823 — LINK REAL ESTATE INVESTMENT TRUST HK0823032773 Units/share: 0.03954 → 0.03943 (-0.3%)
Sept. 2, 2026 Trimmed 8951 — NIPPON BUILDING FUND REIT S63968002 Units/share: 0.0001218 → 0.0001214 (-0.3%)
Sept. 2, 2026 Trimmed 8952 — JAPAN REAL ESTATE INVESTMENT TRUST S63975809 Units/share: 0.000102 → 0.0001017 (-0.3%)
Sept. 2, 2026 Trimmed 8953 — JAPAN METROPOLITAN FUND INVESTMENT S65133423 Units/share: 0.0001023 → 0.000102 (-0.3%)
Sept. 2, 2026 Trimmed 8954 — ORIX JREIT REIT INC S65277741 Units/share: 0.00007807 → 0.00007785 (-0.3%)
Sept. 2, 2026 Trimmed 8955 — JAPAN PRIME REALTY INVESTMENT REIT S65281750 Units/share: 0.0000549 → 0.00005475 (-0.3%)
Sept. 2, 2026 Trimmed 8956 — NTT UD REIT INVESTMENT REIT S65438004 Units/share: 0.00002007 → 0.00002002 (-0.3%)
Sept. 2, 2026 Trimmed 8957 — TOKYU REIT S66872037 Units/share: 0.00001218 → 0.00001215 (-0.3%)
Sept. 2, 2026 Trimmed 8958 — GLOBAL ONE REAL ESTATE INVESTMENT S66936089 Units/share: 0.00001563 → 0.00001559 (-0.3%)
Sept. 2, 2026 Trimmed 8960 — UNITED URBAN INVESTMENT REIT S67238394 Units/share: 0.00004787 → 0.00004773 (-0.3%)
Sept. 2, 2026 Trimmed 8961 — MORI TRUST REIT INC S67295584 Units/share: 0.00003509 → 0.00003499 (-0.3%)
Sept. 2, 2026 Trimmed 8963 — INVINCIBLE INVESTMENT REIT JP3046190009 Units/share: 0.0001101 → 0.0001098 (-0.3%)
Sept. 2, 2026 Trimmed 8964 — MITSUI FUDOSAN RETAIL FUND INVESTM JP3046200006 Units/share: 0.00003723 → 0.00003712 (-0.3%)
Sept. 2, 2026 Trimmed 8966 — HEIWA REAL ESTATE REIT JP3046220004 Units/share: 0.00001569 → 0.00001565 (-0.3%)
Sept. 2, 2026 Trimmed 8967 — JAPAN LOGISTICS FUND REIT INC JP3046230003 Units/share: 0.00003975 → 0.00003964 (-0.3%)
Sept. 2, 2026 Trimmed 8968 — FUKUOKA REIT CORP JP3046240002 Units/share: 0.0000107 → 0.00001067 (-0.3%)
Sept. 2, 2026 Trimmed 8972 — KDX REALTY INVESTMENT REIT CORP JP3046270009 Units/share: 0.00005617 → 0.00005602 (-0.3%)
Sept. 2, 2026 Trimmed 8975 — ICHIGO OFFICE REIT INVESTMENT REIT JP3046300004 Units/share: 0.0000133 → 0.00001326 (-0.3%)
Sept. 2, 2026 Trimmed 8976 — DAIWA OFFICE INVESTMENT REIT CORP JP3046310003 Units/share: 0.000007823 → 0.000007801 (-0.3%)
Sept. 2, 2026 Trimmed 8977 — HANKYU HANSHIN REIT INC JP3046320002 Units/share: 0.00001018 → 0.00001016 (-0.3%)
Sept. 2, 2026 Trimmed 8979 — STARTS PROCEED INVESTMENT REIT COR JP3046340000 Units/share: 0.000003352 → 0.000003343 (-0.3%)
Sept. 2, 2026 Trimmed 8984 — DAIWA HOUSE REIT CORP JP3046390005 Units/share: 0.00006115 → 0.00006098 (-0.3%)
Sept. 2, 2026 Trimmed 8985 — JAPAN HOTEL INVESTMENT REIT JP3046400002 Units/share: 0.00008509 → 0.00008486 (-0.3%)
Sept. 2, 2026 Trimmed 8986 — DAIWA SECURITIES LIVING INVESTMENT JP3046410001 Units/share: 0.00002916 → 0.00002908 (-0.3%)
Sept. 2, 2026 Trimmed 8987 — JAPAN EXCELLENT REIT INC JP3046420000 Units/share: 0.00001698 → 0.00001693 (-0.3%)
Sept. 2, 2026 Trimmed 8C8U — CENTURION ACCOMMODATION REIT UNITS SGXC43938841 Units/share: 0.01359 → 0.01356 (-0.3%)
Sept. 2, 2026 Trimmed 9A4U — ESR REAL ESTATE INVESTMENT TRUST U SGXC55341835 Units/share: 0.008698 → 0.008673 (-0.3%)
Sept. 2, 2026 Trimmed AAT — AMERICAN ASSETS TRUST REIT 024013104 Units/share: 0.0007369 → 0.0007349 (-0.3%)
Sept. 2, 2026 Trimmed ABG — ABACUS GROUP UNIT AU0000291882 Units/share: 0.006331 → 0.006314 (-0.3%)
Sept. 2, 2026 Trimmed ADC — AGREE REALTY REIT 008492100 Units/share: 0.001793 → 0.001788 (-0.3%)
Sept. 2, 2026 Trimmed AED — AEDIFICA NV BE0003851681 Units/share: 0.001411 → 0.001407 (-0.3%)
Sept. 2, 2026 Exited AED X1eeb36f29e4 Position exited — was -0.00007218 units/share
Sept. 2, 2026 Trimmed AED Xf12327765fe Units/share: 0.001371 → 0.001295 (-5.5%)
Sept. 2, 2026 Trimmed AEWU — AEW UK REIT PLC GB00BWD24154 Units/share: 0.002357 → 0.00235 (-0.3%)
Sept. 2, 2026 Trimmed AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.002899 → 0.002891 (-0.3%)
Sept. 2, 2026 Trimmed AJBU — KEPPEL DC REIT SG1AF6000009 Units/share: 0.02935 → 0.02926 (-0.3%)
Sept. 2, 2026 Trimmed AKR — ACADIA REALTY TRUST REIT 004239109 Units/share: 0.00203 → 0.002024 (-0.3%)
Sept. 2, 2026 Trimmed AKSGY.E — AKIS GAYRIMENKUL YATIRIM ORTAKLIGI TREAIGY00017 Units/share: 0.01432 → 0.01428 (-0.3%)
Sept. 2, 2026 Trimmed ALGYO.E — ALARKO GAYRIMENKUL YATIRIM ORTAKLI TRAALGYO91Q5 Units/share: 0.01431 → 0.01427 (-0.3%)
Sept. 2, 2026 Trimmed ALTA — ALTAREA S48216386 Units/share: 0.0001171 → 0.0001167 (-0.3%)
Sept. 2, 2026 Trimmed ALZR11 — FDO INV IMOB ALIANZA TRUST RENDA I BRALZRCTF006 Units/share: 0.00194 → 0.001935 (-0.3%)
Sept. 2, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.005085 → 0.005071 (-0.3%)
Sept. 2, 2026 Trimmed AP.UN — ALLIED PROPERTIES REAL ESTATE INVT 019456102 Units/share: 0.002753 → 0.002746 (-0.3%)
Sept. 2, 2026 Trimmed APLE — APPLE HOSPITALITY REIT INC 03784Y200 Units/share: 0.003269 → 0.00326 (-0.3%)
Sept. 2, 2026 Trimmed APZ — ASPEN GROUP REIT STAPLED UNITS LTD S63610570 Units/share: 0.003079 → 0.00307 (-0.3%)
Sept. 2, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.002604 → 0.002596 (-0.3%)
Sept. 2, 2026 Trimmed AREIT — AREIT INC PHY1001D1010 Units/share: 0.02228 → 0.02221 (-0.3%)
Sept. 2, 2026 Trimmed ARF — ARENA REIT STAPLED UNITS AU000000ARF6 Units/share: 0.006121 → 0.006104 (-0.3%)
Sept. 2, 2026 Trimmed ARG — ARGAN SA FR0010481960 Units/share: 0.0002478 → 0.0002471 (-0.3%)
Sept. 2, 2026 Trimmed ARG — ARGOSY PROPERTY LTD NZARGE0010S7 Units/share: 0.01233 → 0.01229 (-0.3%)
Sept. 2, 2026 Trimmed ASCE — ASCENCIO SA BE0003856730 Units/share: 0.00009099 → 0.00009074 (-0.3%)
Sept. 2, 2026 Trimmed ATT — ATTACQ LIMITED LTD ZAE000177218 Units/share: 0.01055 → 0.01052 (-0.3%)
Sept. 2, 2026 Trimmed AU8U — CAPITALAND CHINA TRUST SG1U25933169 Units/share: 0.01766 → 0.01761 (-0.3%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.02992 → 0.02986 (-0.2%)
Sept. 2, 2026 New AUD X7c728feead5 New position — -0.02345 units/share
Sept. 2, 2026 Trimmed AW9U — FIRST REAL ESTATE INVESTMENT TRUST SG1U27933225 Units/share: 0.02098 → 0.02093 (-0.3%)
Sept. 2, 2026 Trimmed AXREIT — AXIS REITS UNITS TRUST MYL5106TO008 Units/share: 0.02647 → 0.0264 (-0.3%)
Sept. 2, 2026 Trimmed BBOX — TRITAX BIG BOX REIT PLC GB00BG49KP99 Units/share: 0.04001 → 0.0399 (-0.3%)
Sept. 2, 2026 Trimmed BEI.UN — BOARDWALK REAL ESTATE INVESTMENT T 096631106 Units/share: 0.0006191 → 0.0006174 (-0.3%)
Sept. 2, 2026 Trimmed BLND — BRITISH LAND REIT S01367010 Units/share: 0.01545 → 0.01541 (-0.3%)
Sept. 2, 2026 Trimmed BNL — BROADSTONE NET LEASE 11135E203 Units/share: 0.002882 → 0.002874 (-0.3%)
Sept. 2, 2026 Trimmed BRCO11 — BRESCO LOGISTICA FDO INV IMOB BRBRCOCTF007 Units/share: 0.0002692 → 0.0002684 (-0.3%)
Sept. 2, 2026 Trimmed BRL X498335c9bed Units/share: 0.0002869 → 0.0002861 (-0.3%)
Sept. 2, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.007203 → 0.007529 (4.5%)
Sept. 2, 2026 Trimmed BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.004622 → 0.004609 (-0.3%)
Sept. 2, 2026 Trimmed BTLG11 — BTG PACTUAL LOGISTICA FDO INV IMOB BRBTLGCTF000 Units/share: 0.001048 → 0.001045 (-0.3%)
Sept. 2, 2026 Trimmed BTN — BURSTONE GROUP LTD ZAE000180915 Units/share: 0.009692 → 0.009665 (-0.3%)
Sept. 2, 2026 Trimmed BUOU — FRASERS LOGISTICS & COMMERCIAL TRU SG1CI9000006 Units/share: 0.0438 → 0.04368 (-0.3%)
Sept. 2, 2026 Trimmed BWP — BWP GROUP STAPLED UNITS TRUST S61274536 Units/share: 0.009008 → 0.008983 (-0.3%)
Sept. 2, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.002405 → 0.002399 (-0.3%)
Sept. 2, 2026 Trimmed BYG — BIG YELLOW GROUP PLC S02869410 Units/share: 0.002827 → 0.002819 (-0.3%)
Sept. 2, 2026 Trimmed C2PU — PARKWAY LIFE REIT TRUST SG1V52937132 Units/share: 0.00673 → 0.006711 (-0.3%)
Sept. 2, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.006194 → 0.006177 (-0.3%)
Sept. 2, 2026 Trimmed CAR.UN — CANADIAN APARTMENT PROPERTIES REAL 134921105 Units/share: 0.002311 → 0.002305 (-0.3%)
Sept. 2, 2026 Trimmed CARM — CARMILA SA FR0010828137 Units/share: 0.0009503 → 0.0009477 (-0.3%)
Sept. 2, 2026 Trimmed CDP — COPT DEFENSE PROPERTIES 22002T108 Units/share: 0.001729 → 0.001724 (-0.3%)
Sept. 2, 2026 Trimmed CHC — CHARTER HALL GROUP STAPLED UNITS AU000000CHC0 Units/share: 0.007057 → 0.007038 (-0.3%)
Sept. 2, 2026 Trimmed CHP.UN — CHOICE PROPERTIES REAL ESTATE INVE 17039A106 Units/share: 0.003986 → 0.003975 (-0.3%)
Sept. 2, 2026 Trimmed CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.0961 → 0.09584 (-0.3%)
Sept. 2, 2026 Trimmed CIP — CENTURIA INDUSTR UNITS AU000000CIP0 Units/share: 0.00952 → 0.009494 (-0.3%)
Sept. 2, 2026 Trimmed CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.06259 → 0.06242 (-0.3%)
Sept. 2, 2026 Trimmed CLW — CHARTER HALL LONG WALE REIT STAPLE AU000000CLW0 Units/share: 0.01063 → 0.0106 (-0.3%)
Sept. 2, 2026 Trimmed CMW — CROMWELL PROPERTY GROUP STAPLED UN S62254768 Units/share: 0.02455 → 0.02448 (-0.3%)
Sept. 2, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.00007661 → 0.0000764 (-0.3%)
Sept. 2, 2026 Trimmed COF — CENTURIA OFFICE REIT UNITS AU0000077893 Units/share: 0.0076 → 0.007578 (-0.3%)
Sept. 2, 2026 Trimmed COL — COLONIAL SFL SOCIMI SA ES0139140174 Units/share: 0.005775 → 0.005759 (-0.3%)
Sept. 2, 2026 Trimmed COLD — AMERICOLD REALTY INC TRUST 03064D108 Units/share: 0.00433 → 0.004318 (-0.3%)
Sept. 2, 2026 Trimmed COV — COVIVIO SA S77456382 Units/share: 0.0008056 → 0.0008034 (-0.3%)
Sept. 2, 2026 Trimmed CPINV — CARE PROPERTY INV NV BE0974273055 Units/share: 0.0006276 → 0.0006259 (-0.3%)
Sept. 2, 2026 Trimmed CPNREIT.F — CPN RETAIL GROWTH LEASEHOLD REIT U TH8351010013 Units/share: 0.0271 → 0.02702 (-0.3%)

Showing latest 200 of 2781 changes

Dividends 48 payments

08
3.65%TTM yield
$0.93TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2280
June 15, 2026$0.1960
March 17, 2026$0.1290
Dec. 15, 2025$0.3780
Sept. 16, 2025$0.2260
June 16, 2025$0.1860
March 18, 2025$0.1260
Dec. 17, 2024$0.4130
Sept. 25, 2024$0.2530
June 11, 2024$0.0720
March 21, 2024$0.1330
Dec. 20, 2023$0.2400
Sept. 26, 2023$0.2680
June 7, 2023$0.1310
March 23, 2023$0.1520
Sept. 26, 2022$0.2810
June 9, 2022$0.1360
March 24, 2022$0.1330
Dec. 13, 2021$0.3380
Sept. 24, 2021$0.1770
June 10, 2021$0.2220
March 25, 2021$0.2350
Sept. 23, 2020$0.1910
June 15, 2020$0.1810
March 25, 2020$0.2600
Dec. 16, 2019$0.6560
Sept. 24, 2019$0.2580
June 17, 2019$0.2730
March 20, 2019$0.2640
Dec. 18, 2018$0.2470
Sept. 26, 2018$0.5190
June 19, 2018$0.3200
March 22, 2018$0.2550
Dec. 28, 2017$0.0180
Dec. 21, 2017$0.2540
Sept. 26, 2017$0.2210
June 20, 2017$0.2630
March 24, 2017$0.2470
Dec. 22, 2016$0.5460
Sept. 26, 2016$0.2680
June 21, 2016$0.2630
Dec. 21, 2015$0.2190
Sept. 25, 2015$0.2340
June 24, 2015$0.2440
March 25, 2015$0.2010
Dec. 19, 2014$0.2550
Sept. 24, 2014$0.1900
July 11, 2014$0.1050

Institutional owners (13F) 340 filers

09

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 12.35% 11,787,000 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $194,998,972 7.40% 7,060,064 Shares June 30, 2026
Valmark Advisers, Inc. $184,163,708 6.98% 6,667,766 Shares June 30, 2026
M&T Bank Corp $135,739,229 5.15% 4,914,523 Shares June 30, 2026
Creative Planning $132,584,507 5.03% 4,800,308 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $131,168,583 4.97% 1,861,575 Shares June 30, 2026
BlackRock, Inc. $117,480,841 4.46% 4,253,470 Shares June 30, 2026
MORGAN STANLEY $99,910,539 3.79% 3,617,325 Shares June 30, 2026
SageView Advisory Group, LLC $89,543,126 3.40% 3,241,966 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $80,049,644 3.04% 2,898,249 Shares June 30, 2026
Savant Capital, LLC $71,782,516 2.72% 2,597,306 Shares June 30, 2026
NEPC LLC $57,450,042 2.18% 2,080,016 Shares June 30, 2026
LPL Financial LLC $50,902,315 1.93% 1,842,951 Shares June 30, 2026
Heritage Investment Group, Inc. $48,286,255 1.83% 1,748,235 Shares June 30, 2026
PDS Planning, Inc $45,378,741 1.72% 1,642,967 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $45,071,537 1.71% 1,631,844 Shares June 30, 2026
Modera Wealth Management, LLC $40,772,712 1.55% 1,476,202 Shares June 30, 2026
HighTower Advisors, LLC $37,401,101 1.42% 1,354,131 Shares June 30, 2026
ROYAL BANK OF CANADA $27,278,000 1.03% 987,582 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $25,544,438 0.97% 924,675 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $23,741,229 0.90% 859,567 Shares June 30, 2026
Capstone Financial Advisors, Inc. $23,514,887 0.89% 851,372 Shares June 30, 2026
FSM Wealth Advisors, LLC $20,212,231 0.77% 731,797 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $19,521,004 0.74% 706,773 Shares June 30, 2026
Amundi $19,334,000 0.73% 700,000 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $18,978,979 0.72% 687,146 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $18,806,700 0.71% 680,909 Shares June 30, 2026
Boston Standard Wealth Management, LLC $18,796,873 0.71% 679,938 Shares June 30, 2026
COOPER/HAIMS ADVISORS, LLC $16,580,576 0.63% 600,310 Shares June 30, 2026
Brooklyn FI, LLC $14,857,476 0.56% 523,222 Shares June 30, 2026
BIP Wealth, LLC $14,386,064 0.55% 520,857 Shares June 30, 2026
Morton Brown Family Wealth, LLC $14,370,830 0.55% 520,305 Shares June 30, 2026
1832 Asset Management L.P. $14,071,230 0.53% 509,458 Shares June 30, 2026
Quent Capital, LLC $14,056,832 0.53% 508,937 Shares June 30, 2026
Pacific Life Fund Advisors LLC $12,772,510 0.48% 462,437 Shares June 30, 2026
Quent Long Short Global Small Cap Fund, LP $12,605,223 0.48% 505,219 Shares Dec. 31, 2025
Sumitomo Mitsui DS Asset Management Company, Ltd $12,402,071 0.47% 449,025 Shares June 30, 2026
Freedom Investment Management, Inc. $12,341,454 0.47% 446,830 Shares June 30, 2026
ERn Financial, LLC $12,135,552 0.46% 439,376 Shares June 30, 2026
NAPLES GLOBAL ADVISORS, LLC $11,672,930 0.44% 422,626 Shares June 30, 2026
Cetera Investment Advisers $10,266,447 0.39% 371,703 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $10,078,900 0.38% 364,913 Shares June 30, 2026
Waterford Advisors, LLC $9,847,251 0.37% 356,526 Shares June 30, 2026
Diversified Portfolios, Inc. $9,789,986 0.37% 354,453 Shares June 30, 2026
CUTLER INVESTMENT COUNSEL LLC $9,503,636 0.36% 344,085 Shares June 30, 2026
Waldron Private Wealth LLC $9,059,506 0.34% 328,005 Shares June 30, 2026
Causey Wealth LLC $8,834,948 0.34% 319,875 Shares June 30, 2026
Leading Edge Financial Planning LLC $8,105,283 0.31% 293,457 Shares June 30, 2026
CIBC Bancorp USA Inc. $7,808,837 0.30% 308,724 Shares June 30, 2026
Corient Private Wealth LP $7,729,962 0.29% 279,868 Shares June 30, 2026
CIBC WORLD MARKET INC. $7,251,217 0.28% 262,535 Shares June 30, 2026
Wealthspire Advisors, LLC $6,975,337 0.26% 252,547 Shares June 30, 2026
Prime Buchholz LLC $6,499,815 0.25% 235,330 Shares June 30, 2026
Focus Partners Wealth $5,819,377 0.22% 210,694 Shares June 30, 2026
GP Brinson Investments LLC $5,376,496 0.20% 208,553 Shares Sept. 30, 2026
UBS Group AG $5,318,231 0.20% 192,550 Shares June 30, 2026
FIDUCIARY FINANCIAL GROUP, LLC $5,314,203 0.20% 211,300 Shares March 31, 2026
Alhambra Investment Management LLC $5,080,663 0.19% 183,949 Shares June 30, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4,672,614 0.18% 169,175 Shares June 30, 2026
Corrigan Financial, Inc. $4,600,279 0.17% 189,624 Shares March 31, 2025
Advisory Services Network, LLC $4,598,231 0.17% 166,482 Shares June 30, 2026
Asset Management One Co., Ltd. $4,451,550 0.17% 177,000 Shares March 31, 2026
JONES FINANCIAL COMPANIES LLLP $4,163,695 0.16% 148,174 Shares June 30, 2026
Qube Research & Technologies Ltd $4,138,967 0.16% 149,854 Shares June 30, 2026
Cornerstone Financial Group, LLC /NE/ $4,050,100 0.15% 146,636 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $3,890,028 0.15% 140,841 Shares June 30, 2026
BAILARD, INC. $3,725,275 0.14% 134,876 Shares June 30, 2026
XY Planning Network, Inc. $3,696,648 0.14% 133,840 Shares June 30, 2026
Cerity Partners LLC $3,662,575 0.14% 132,608 Shares June 30, 2026
Bristlecone Value Partners, LLC $3,491,443 0.13% 126,409 Shares June 30, 2026
Manske Wealth Management $3,472,525 0.13% 125,725 Shares June 30, 2026
Greenspring Advisors, LLC $3,446,338 0.13% 124,777 Shares June 30, 2026
D. E. Shaw & Co., Inc. $3,361,271 0.13% 121,697 Shares June 30, 2026
Emerald Advisors, LLC $3,315,893 0.13% 120,054 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,305,564 0.13% 119,678 Shares June 30, 2026
COLLECTIVE FAMILY OFFICE LLC $3,078,470 0.12% 111,458 Shares June 30, 2026
Simplicity Wealth,LLC $3,044,308 0.12% 110,221 Shares June 30, 2026
SC&H Financial Advisors, Inc. $3,034,736 0.12% 109,875 Shares June 30, 2026
Aurelius Family Office LLC $2,994,268 0.11% 108,409 Shares June 30, 2026
GLENMEDE TRUST CO NA $2,947,771 0.11% 106,726 Shares June 30, 2026
RS CRUM INC. $2,865,714 0.11% 103,755 Shares June 30, 2026
TABLEAUX LLC $2,792,991 0.11% 101,122 Shares June 30, 2026
Parkwoods Wealth Partners, LLC $2,773,313 0.11% 100,410 Shares June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $2,766,530 0.10% 100,164 Shares June 30, 2026
CIBC Private Wealth Group LLC $2,654,227 0.10% 103,843 Shares Sept. 30, 2025
DAYMARK WEALTH PARTNERS, LLC $2,592,468 0.10% 93,862 Shares June 30, 2026
Capasso Planning Partners LLC $2,569,073 0.10% 93,015 Shares June 30, 2026
Callan Family Office, LLC $2,520,822 0.10% 91,268 Shares June 30, 2026
Financial Plan, Inc. $2,452,297 0.09% 88,787 Shares June 30, 2026
FAS Wealth Partners, Inc. $2,282,101 0.09% 82,625 Shares June 30, 2026
Factor Wealth Management LTD $2,267,720 0.09% 82,104 Shares June 30, 2026
Hills Bank & Trust Co $2,216,174 0.08% 80,238 Shares June 30, 2026
55 North Private Wealth, LLC $2,153,825 0.08% 77,981 Shares June 30, 2026
Payne Capital Management, LLC $2,094,303 0.08% 75,826 Shares June 30, 2026
Y-Intercept (Hong Kong) Ltd $2,094,176 0.08% 75,821 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $2,016,526 0.08% 73,009 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $1,997,407 0.08% 79,420 Shares March 31, 2026
Wealthcare Advisory Partners LLC $1,977,903 0.08% 71,611 Shares June 30, 2026
Pitcairn Wealth Advisors LLC $1,956,905 0.07% 70,851 Shares June 30, 2026
Waverly Advisors, LLC $1,909,177 0.07% 69,123 Shares June 30, 2026

Peer funds

10

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