CUBE CubeSmart Common Shares
$41,11
Harga · Agu 21, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$35–$43
74% of range
Peringkat Analis
HOLD
25 analysts
Target Harga
$44
+7% upside
P/E (TTM)
28.2
ROE
11.8%
Margin Laba Bersih
29.5%
Tentang CubeSmart Common Shares Tinjauan perusahaan dari Wikipedia
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
Baca selengkapnya
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
The company was known as U-Store-It Trust until 2011.
## History
The company was founded in July 2004 as U-Store-It Trust.
In October 2004, the company became a public company via an initial public offering.
In December 2008, the company transferred its headquarters to Malvern, Pennsylvania.
On September 14, 2011, the company changed its name to CubeSmart.
In December 2021, the company acquired Storage West for $1.7 billion.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CUBE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$41.10
Kapitalisasi Pasar
$9.34B
P/E (TTM)
28.2
EPS (TTM)
$1.46
Pendapatan (TTM)
$1.12B
Imbal Hasil Dividen
5.1%
ROE
11.8%
D/E Utang/Ekuitas
—
Rentang 52M
$35 – $43
CUBE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.12B
2017-12-31
→
2025-12-31
EPS
$1.46
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2018-12-31
→
2019-12-31
Margin
29.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CUBE
Median Rekan
P/E (TTM)
28.2
31.0
P/S (TTM)
8.3
8.2
P/B
3.4
2.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CUBE
Median Rekan
Net Profit Margin (Margin Laba Bersih)
29.5%
27.7%
ROA
5.1%
3.2%
ROE
11.8%
7.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CUBE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CUBE
Median Rekan
Revenue YoY (Pendapatan YoY)
5.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.6%
—
EPS YoY
-15.1%
—
Net Income YoY (Laba Bersih YoY)
-15.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CUBE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
143.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
5.1%
Rasio Pembayaran Dividen
143.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juli 2026 | $0,5300 |
| 1 April 2026 | $0,5300 |
| 2 Jan. 2026 | $0,5300 |
| 1 Okt. 2025 | $0,5200 |
| 1 Juli 2025 | $0,5200 |
| 1 April 2025 | $0,5200 |
| 2 Jan. 2025 | $0,5200 |
| 1 Okt. 2024 | $0,5100 |
| 1 Juli 2024 | $0,5100 |
| 28 Maret 2024 | $0,5100 |
| 29 Des. 2023 | $0,5100 |
| 29 Sep. 2023 | $0,4900 |
| 30 Juni 2023 | $0,4900 |
| 31 Maret 2023 | $0,4900 |
| 30 Des. 2022 | $0,4900 |
| 30 Sep. 2022 | $0,4300 |
| 30 Juni 2022 | $0,4300 |
| 31 Maret 2022 | $0,4300 |
| 31 Des. 2021 | $0,4300 |
| 30 Sep. 2021 | $0,3400 |
CUBE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
25 analis
- Beli Kuat 3 12,0%
- Beli 10 40,0%
- Tahan 12 48,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-22
Median
$43.00
Rata-rata
$44.12
Sekarang
$41.10
Rendah
$40.00
Tinggi
$48.00
Target median
$43.00
+4,6%
Target rata-rata
$44.12
+7,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.39 | $0.37 | 0.02% |
| 31 Maret 2026 | $0.36 | $0.35 | 0.01% |
| 31 Des. 2025 | $0.34 | $0.35 | -0.01% |
| 30 Sep. 2025 | $0.36 | $0.39 | -0.03% |
| 30 Juni 2025 | $0.36 | $0.38 | -0.02% |
| 31 Maret 2025 | $0.39 | $0.39 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Cost of Revenue | $80M | $121M | $155M | $203M | $252M | $224M | $210M | $197M | $182M | |
| SG&A Expense | $65M | $60M | $57M | $55M | $48M | $41M | $39M | $38M | $35M | |
| Operating Expenses | $674M | $583M | $553M | $658M | $532M | $422M | $412M | $378M | $363M | |
| Operating Income | · | · | · | · | · | · | · | · | $196M | |
| Other Non-op | $3M | $1M | $6M | $-10M | $-11M | $-240.0K | $1M | $206.0K | $872.0K | |
| Net Income | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| EPS (Basic) | $1.46 | $1.73 | $1.82 | $1.29 | $1.10 | $0.85 | $0.89 | $0.89 | $0.74 | |
| EPS (Diluted) | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 | $0.85 | $0.88 | $0.88 | $0.74 | |
| Shares (Basic) | 228,727,000 | 226,353,000 | 225,424,000 | 224,928,000 | 203,832,000 | 194,147,000 | 190,874,000 | 184,653,000 | 180,525,000 | |
| Shares (Diluted) | 229,160,000 | 227,150,000 | 226,241,000 | 225,881,000 | 205,009,000 | 194,943,000 | 191,576,000 | 185,495,000 | 181,448,000 | |
| EBITDA | $263M | $210M | $201M | $311M | $232M | $157M | $164M | $143M | $341M |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $72M | $7M | $6M | $11M | $4M | $55M | $4M | $5M | |
| Intangibles | $8M | $10M | $2M | $1M | $109M | $58M | $10M | $8M | $2M | |
| Total Assets | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Total Liabilities | $3.86B | $3.44B | $3.34B | $3.43B | $3.55B | $2.69B | $2.16B | $1.98B | $1.86B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.30B | $4.29B | $4.14B | $4.13B | $4.09B | $2.81B | $2.67B | $2.50B | $2.36B | |
| Retained Earnings | $-1.59B | $-1.42B | $-1.35B | $-1.30B | $-1.22B | $-975M | $-877M | $-792M | $-729M | |
| AOCI | $-249.0K | $-330.0K | $-411.0K | $-491.0K | $-570.0K | $-632.0K | $-729.0K | $-1M | $3.0K | |
| Stockholders' Equity | $2.72B | $2.87B | $2.80B | $2.83B | $2.87B | $1.83B | $1.80B | $1.71B | $1.63B | |
| Liabilities + Equity | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Shares Outstanding | 227,269,217 | 227,764,975 | 224,921,053 | 224,603,462 | 223,917,993 | 197,405,989 | 193,557,024 | 187,145,103 | 182,215,735 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $210M | $205M | $315M | $232M | $157M | $164M | $143M | $146M | |
| Stock-based Comp | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | $3M | $18M | $-13M | $-21M | $-22M | $20M | · | $-8M | $8M | |
| Operating Cash Flow | $609M | $631M | $611M | $591M | $449M | $351M | $332M | $304M | $292M | |
| CapEx | · | $42M | · | · | · | · | $118M | $228M | $81M | |
| Investing Cash Flow | $-571M | $-174M | $-94M | $-49M | $-1.85B | $-511M | $-376M | $-322M | $-150M | |
| Stock Issued | $-452.0K | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Stock Repurchased | $32M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-32M | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Dividends Paid | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M | |
| Financing Cash Flow | $-105M | $-388M | $-518M | $-547M | $1.41B | $108M | $96M | $15M | $-143M | |
| Net Change in Cash | $-67M | $69M | $-708.0K | $-4M | $7M | $-52M | $52M | $-3M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $77M | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.5% | 36.8% | 39.3% | 29.0% | 28.1% | 24.7% | · | · | · | |
| EBITDA Margin | 23.4% | 19.7% | 19.2% | 30.8% | 28.2% | 23.1% | 25.4% | · | · | |
| ROA | 5.1% | 6.2% | 6.6% | 4.5% | 4.1% | 3.8% | · | 4.5% | 3.8% | |
| ROE | 11.8% | 13.8% | 14.7% | 10.3% | 9.8% | 9.2% | · | 9.8% | 8.2% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 1.5% | 4.0% | 22.7% | 21.1% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 9.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.1% | -5.5% | 41.1% | 18.4% | 28.2% | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 16.4% | 28.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.5% | -5.0% | 41.0% | 26.7% | 37.7% | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 19.3% | 35.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Net Income TTM | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| Market Cap | $8.19B | $9.76B | $10.43B | $9.04B | $12.74B | $6.63B | $6.09B | $5.37B | $5.27B | |
| P/E | 24.7 | 24.9 | 25.5 | 31.2 | 52.2 | 39.5 | 35.8 | 32.6 | 39.1 | |
| P/S | 7.3 | 9.2 | 9.9 | 9.0 | 15.5 | 9.8 | 9.5 | 9.0 | 9.4 | |
| P/B | 3.0 | 3.4 | 3.7 | 3.2 | 4.4 | 3.6 | 3.4 | 3.1 | 3.2 | |
| P / Tangible Book | 3.0 | 3.4 | 3.7 | 3.2 | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | 13.5 | 15.5 | 17.1 | 15.3 | 28.4 | 18.9 | 18.4 | 17.6 | 18.0 | |
| P / FCF | · | · | · | · | · | · | 28.5 | 69.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 4.2% | 4.3% | 2.1% | 3.9% | 4.0% | 4.1% | 3.7% | |
| Earnings Yield | 4.0% | 4.0% | 3.9% | 3.2% | 1.9% | 2.5% | 2.8% | 3.1% | 2.6% | |
| Payout Ratio | 143.8% | 117.8% | 107.2% | 132.4% | 118.6% | 152.9% | · | 135.1% | 145.2% | |
| Annual Payout | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286M | $282M | $283M | $285M | $282M | $273M | $268M | $271M | $266M | $261M | $265M | $268M | $261M | $257M | $261M | $261M | |
| Cost of Revenue | $96M | $90M | $-183M | $91M | $89M | $83M | · | $82M | $83M | $77M | · | $78M | $75M | $71M | · | $77M | |
| SG&A Expense | $17M | $17M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $16M | $14M | $14M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $169M | $169M | $172M | $174M | $170M | $158M | $144M | $147M | $149M | $143M | $136M | $142M | $140M | $136M | $155M | $170M | |
| Other Non-op | $458.0K | $-195.0K | $238.0K | $1M | $306.0K | $809.0K | $414.0K | $721.0K | $88.0K | $-65.0K | $6M | $-119.0K | $777.0K | $-276.0K | $-684.0K | $-15.0K | |
| Net Income | $89M | $83M | $78M | $82M | $82M | $89M | $102M | $101M | $94M | $95M | $113M | $103M | $98M | $98M | $82M | $113M | |
| EPS (Basic) | $0.40 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.44 | $0.45 | $0.42 | $0.42 | $0.50 | $0.46 | $0.43 | $0.43 | $0.36 | $0.50 | |
| EPS (Diluted) | $0.39 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.45 | $0.44 | $0.41 | $0.42 | $0.51 | $0.45 | $0.43 | $0.43 | $0.36 | $0.50 | |
| Shares (Basic) | 226,774,000 | 227,809,000 | -457,464,000 | 228,791,000 | 228,737,000 | 228,663,000 | -451,466,000 | 226,166,000 | 225,886,000 | 225,767,000 | -450,725,000 | 225,467,000 | 225,388,000 | 225,294,000 | -449,718,000 | 225,023,000 | |
| Shares (Diluted) | 227,189,000 | 228,206,000 | -458,607,000 | 229,295,000 | 229,303,000 | 229,169,000 | -453,192,000 | 227,149,000 | 226,618,000 | 226,575,000 | -452,427,000 | 226,210,000 | 226,275,000 | 226,183,000 | -451,717,000 | 225,966,000 | |
| EBITDA | · | $63M | · | · | · | $60M | · | · | · | $51M | · | $50M | $50M | $50M | · | $80M |
Neraca 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $7M | $6M | $108M | $9M | $11M | $72M | $44M | $6M | $6M | · | $8M | $9M | $6M | · | $5M | |
| Intangibles | $1M | $2M | $8M | $15M | $26M | $37M | $10M | $617.0K | $1M | $2M | · | · | · | $536.0K | · | $21M | |
| Total Assets | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Total Liabilities | $3.95B | $3.89B | $3.86B | $3.90B | $3.82B | $3.82B | $3.44B | $3.32B | $3.34B | $3.35B | · | $3.36B | $3.40B | $3.40B | · | $3.45B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.31B | $4.30B | $4.30B | $4.30B | $4.29B | $4.29B | $4.29B | $4.20B | $4.15B | $4.14B | · | $4.14B | $4.13B | $4.13B | · | $4.12B | |
| Retained Earnings | $-1.73B | $-1.66B | $-1.59B | $-1.52B | $-1.48B | $-1.45B | $-1.42B | $-1.41B | $-1.39B | $-1.36B | · | $-1.33B | $-1.33B | $-1.32B | · | $-1.27B | |
| AOCI | $-209.0K | $-229.0K | $-249.0K | $-270.0K | $-290.0K | $-310.0K | $-330.0K | $-351.0K | $-371.0K | $-391.0K | · | $-431.0K | $-451.0K | $-471.0K | · | $-511.0K | |
| Stockholders' Equity | $2.58B | $2.65B | $2.72B | $2.78B | $2.81B | $2.84B | $2.87B | $2.79B | $2.77B | $2.78B | · | $2.81B | $2.80B | $2.81B | · | $2.85B | |
| Liabilities + Equity | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Shares Outstanding | 225,521,694 | 226,465,557 | 227,269,217 | 228,035,275 | 228,033,843 | 227,920,222 | 227,764,975 | 226,002,624 | 225,196,862 | 224,965,172 | · | 224,859,021 | 224,797,239 | 224,671,525 | · | 224,568,376 |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $63M | $67M | $68M | $68M | $60M | $54M | $52M | $53M | $52M | $55M | $50M | $50M | $50M | $73M | $80M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Other Non-cash | · | $299.0K | · | · | · | $-6M | · | · | · | $2M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $144M | $149M | $136M | $168M | $157M | $146M | $165M | $145M | $171M | $150M | $142M | $172M | $164M | $137M | $145M | $162M | |
| Investing Cash Flow | $-6M | $-22M | $-58M | $-22M | $-24M | $-467M | $-101M | $-18M | $-20M | $-34M | $-35M | $-13M | $-23M | $-26M | $-18M | $19M | |
| Stock Issued | $-106.0K | $-20.0K | $-52.0K | $-111.0K | $-122.0K | $-167.0K | $86M | $33M | $-39.0K | $-9.0K | $-51.0K | $-79.0K | $-55.0K | $-91.0K | $-13.0K | $5M | |
| Stock Repurchased | $43M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-167.0K | · | · | · | $-9.0K | · | · | · | $-91.0K | · | · | |
| Dividends Paid | $121M | $121M | $119M | $119M | $119M | $119M | $116M | $115M | $115M | $115M | $111M | $111M | $111M | $110M | $97M | $97M | |
| Financing Cash Flow | $-131M | $-128M | $-183M | $-46M | $-135M | $259M | $-31M | $-89M | $-151M | $-117M | $-109M | $-160M | $-138M | $-111M | $-127M | $-181M | |
| Net Change in Cash | $7M | $-763.0K | $-105M | $100M | $-1M | $-62M | $32M | $38M | $-343.0K | $-604.0K | $-2M | $-1M | $2M | $-143.0K | $721.0K | $100.0K |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.2% | 29.3% | · | 28.9% | 29.2% | 32.5% | · | 37.3% | 35.4% | 36.3% | · | 38.5% | 37.7% | 38.2% | · | 43.4% | |
| EBITDA Margin | · | 22.2% | · | · | · | 22.1% | · | · | · | 19.4% | · | 18.7% | 19.3% | 19.6% | · | 30.4% | |
| ROA | 1.4% | 1.2% | · | 1.3% | 1.3% | 1.4% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.6% | 1.5% | · | 2.0% | |
| ROE | 3.3% | 3.0% | · | 3.0% | 2.9% | 3.1% | · | 3.6% | 3.4% | 3.4% | · | 3.6% | 3.5% | 3.5% | · | 4.8% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.12B | · | $1.11B | $1.09B | $1.07B | · | $1.07B | $1.06B | $1.05B | · | $1.05B | $1.03B | $1.01B | · | $961M | |
| Net Income TTM | $337M | $336M | · | $355M | $366M | $379M | · | $393M | $390M | $394M | · | $413M | $368M | $308M | · | $301M | |
| Market Cap | $8.97B | $8.30B | · | $9.27B | $9.69B | $9.73B | · | $12.17B | $10.17B | $10.17B | · | $8.57B | $10.04B | $10.38B | · | $9.00B | |
| P/E | 27.1 | 24.9 | · | 26.2 | 26.6 | 25.7 | · | 31.3 | 26.4 | 26.1 | · | 21.1 | 27.6 | 34.0 | · | 29.5 | |
| P/S | 7.9 | 7.4 | · | 8.3 | 8.9 | 9.1 | · | 11.4 | 9.6 | 9.7 | · | 8.2 | 9.8 | 10.3 | · | 9.4 | |
| P/B | 3.5 | 3.1 | · | 3.3 | 3.4 | 3.4 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Tangible Book | 3.5 | 3.1 | · | 3.4 | 3.5 | 3.5 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Cash Flow | · | 55.8 | · | · | · | 66.5 | · | · | · | 67.8 | · | · | · | 76.6 | · | · | |
| Earnings Yield | 3.7% | 4.0% | · | 3.8% | 3.8% | 3.9% | · | 3.2% | 3.8% | 3.8% | · | 4.8% | 3.6% | 2.9% | · | 3.4% | |
| Payout Ratio | · | 146.3% | · | · | · | 134.1% | · | · | · | 121.5% | · | · | · | 112.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.12B | $1.07B | $1.05B | $1.01B | $823M |
| Laba Bersih | $331M | $392M | $412M | $292M | $231M |
| EPS Dilusian | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 |
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Pemilik institusional (13F) 552 pengaju · $6.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 92 (+5 vs Kuartal sebelumnya) | 54 (+9 vs Kuartal sebelumnya) | 186 (-7 vs Kuartal sebelumnya) | 153 (+13 vs Kuartal sebelumnya) | +22.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.059.605.285 | 29.392.657 | 15,93% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $775.323.507 | 19.495.185 | 11,66% | Saham |
| NORGES BANK | $486.642.940 | 12.236.433 | 7,32% | Saham |
| STATE STREET CORP | $438.972.630 | 11.037.783 | 6,60% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $407.284.172 | 10.240.990 | 6,12% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $288.512.260 | 7.254.520 | 4,34% | Saham |
| FMR LLC | $175.460.811 | 4.411.888 | 2,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $153.357.113 | 3.855.025 | 2,31% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $126.421.671 | 3.178.820 | 1,90% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $123.734.015 | 3.111.240 | 1,86% | Saham |
| MILLENNIUM MANAGEMENT LLC | $107.109.399 | 2.693.221 | 1,61% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96.309.816 | 2.421.670 | 1,45% | Saham |
| Daiwa Securities Group Inc. | $93.964.579 | 2.362.700 | 1,41% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $93.198.529 | 2.343.438 | 1,40% | Saham |
| ALLIANCEBERNSTEIN L.P. | $83.470.558 | 2.277.505 | 1,25% | Saham |
| Alyeska Investment Group, L.P. | $81.955.073 | 2.060.726 | 1,23% | Saham |
| BlackRock, Inc. | $75.717.785 | 1.903.892 | 1,14% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $68.552.424 | 1.723.722 | 1,03% | Saham |
| AEW CAPITAL MANAGEMENT L P | $58.556.791 | 1.472.386 | 0,88% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $58.351.896 | 1.467.234 | 0,88% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $56.914.927 | 1.431.102 | 0,86% | Saham |
| JPMORGAN CHASE & CO | $49.039.511 | 1.204.902 | 0,74% | Saham |
| Quantinno Capital Management LP | $47.663.400 | 1.198.476 | 0,72% | Saham |
| Bank of New York Mellon Corp | $45.896.648 | 1.154.052 | 0,69% | Saham |
| Nuveen, LLC | $41.778.345 | 1.050.499 | 0,63% | Saham |
| TWO SIGMA INVESTMENTS, LP | $40.318.746 | 1.013.798 | 0,61% | Saham |
| Qube Research & Technologies Ltd | $32.663.538 | 821.311 | 0,49% | Saham |
| CITIGROUP INC | $30.843.902 | 775.557 | 0,46% | Saham |
| Hudson Bay Capital Management LP | $29.222.678 | 734.792 | 0,44% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28.519.107 | 717.101 | 0,43% | Saham |
| Vision Capital Corp | $27.712.213 | 696.812 | 0,42% | Saham |
| Nuveen Asset Management, LLC | $27.079.829 | 631.968 | 0,41% | Saham |
| ProShare Advisors LLC | $26.727.429 | 672.050 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $26.702.246 | 671.418 | 0,40% | Saham |
| GOLDMAN SACHS GROUP INC | $26.280.721 | 660.818 | 0,40% | Saham |
| Hazelview Securities Inc. | $25.343.097 | 618.426 | 0,38% | Saham |
| Boston Trust Walden Corp | $24.655.332 | 619.948 | 0,37% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $24.500.149 | 616.046 | 0,37% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $23.710.697 | 596.196 | 0,36% | Saham |
| HSBC HOLDINGS PLC | $23.588.223 | 593.116 | 0,35% | Saham |
| APG Asset Management US Inc. | $22.518.107 | 561.129 | 0,34% | Saham |
| Heitman Real Estate Securities LLC | $22.215.562 | 558.601 | 0,33% | Saham |
| Retirement Systems of Alabama | $22.158.890 | 557.176 | 0,33% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $20.347.008 | 511.617 | 0,31% | Saham |
| Pacific Heights Asset Management LLC | $19.885.000 | 500.000 | 0,30% | Saham |
| 1832 Asset Management L.P. | $19.626.614 | 493.503 | 0,30% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19.103.281 | 480.344 | 0,29% | Saham |
| ALGERT GLOBAL LLC | $18.341.129 | 461.180 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $18.284.974 | 459.768 | 0,27% | Saham |
| Swiss National Bank | $18.123.189 | 455.700 | 0,27% | Saham |
| Epoch Investment Partners, Inc. | $17.811.352 | 447.859 | 0,27% | Saham |
| BARCLAYS PLC | $17.731.176 | 445.843 | 0,27% | Saham |
| Caisse de depot et placement du Quebec | $16.579.198 | 416.877 | 0,25% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $16.120.929 | 405.354 | 0,24% | Saham |
| California Public Employees Retirement System | $16.061.075 | 403.849 | 0,24% | Saham |
| Lightrock Netherlands B.V. | $15.879.942 | 510.117 | 0,24% | Saham |
| Mariner, LLC | $14.367.295 | 361.209 | 0,22% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.174.091 | 331.257 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.150.786 | 330.671 | 0,20% | Saham |
| Gotham Asset Management, LLC | $13.007.176 | 327.060 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $12.885.979 | 324.013 | 0,19% | Saham |
| STRS OHIO | $12.554.156 | 315.669 | 0,19% | Saham |
| Asset Management One Co., Ltd. | $12.530.415 | 341.894 | 0,19% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $12.375.867 | 311.186 | 0,19% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $11.775.579 | 296.092 | 0,18% | Saham |
| TD Asset Management Inc | $11.156.082 | 280.515 | 0,17% | Saham |
| Lighthouse Investment Partners, LLC | $11.039.715 | 277.589 | 0,17% | Saham |
| Glenmede Investment Management, LP | $10.837.353 | 266.536 | 0,16% | Saham |
| Robeco Institutional Asset Management B.V. | $10.757.785 | 270.500 | 0,16% | Saham |
| GLENMEDE TRUST CO NA | $10.600.136 | 266.536 | 0,16% | Saham |
| Cubist Systematic Strategies, LLC | $10.562.818 | 259.784 | 0,16% | Saham |
| GATEWAY INVESTMENT ADVISERS LLC | $10.456.857 | 262.933 | 0,16% | Saham |
| IEQ CAPITAL, LLC | $9.966.323 | 250.599 | 0,15% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.858.705 | 247.893 | 0,15% | Saham |
| Allianz Asset Management GmbH | $9.761.586 | 245.451 | 0,15% | Saham |
| JANUS HENDERSON GROUP PLC | $9.731.085 | 265.478 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.704.444 | 264.787 | 0,15% | Saham |
| BAMCO INC /NY/ | $9.298.743 | 233.813 | 0,14% | Saham |
| MACQUARIE GROUP LTD | $9.117.591 | 229.258 | 0,14% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $9.116.994 | 229.243 | 0,14% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.099.548 | 244.283 | 0,14% | Saham |
| Waterfront Capital Partners, LLC | $9.084.176 | 223.418 | 0,14% | Saham |
| Alberta Investment Management Corp | $8.908.480 | 224.000 | 0,13% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8.872.448 | 223.094 | 0,13% | Saham |
| Edgestream Partners, L.P. | $8.842.581 | 222.343 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.524.063 | 214.334 | 0,13% | Saham |
| Vanguard Investments Australia, Ltd. | $8.323.742 | 209.297 | 0,13% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7.721.306 | 194.149 | 0,12% | Saham |
| Verition Fund Management LLC | $7.440.967 | 187.100 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $7.424.061 | 186.675 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.332.713 | 184.378 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.291.631 | 183.345 | 0,11% | Saham |
| Sophron Capital Management L.P. | $7.268.524 | 182.764 | 0,11% | Saham |
| Squarepoint Ops LLC | $7.207.716 | 181.235 | 0,11% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.820.754 | 171.505 | 0,10% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.698.317 | 168.426 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.588.298 | 165.660 | 0,10% | Saham |
| Taproot Management LP | $6.492.584 | 177.151 | 0,10% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.472.011 | 162.736 | 0,10% | Saham |
| Quantbot Technologies LP | $6.176.241 | 155.299 | 0,09% | Saham |
Orang dalam perusahaan 34 orang dalam · 9 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher P Marr | CEO | 15 Juli 2026 A | 609.605 | 0 | 3 | $-6.341.214 |
| Dean Jernigan | CEO | 29 Nov. 2013 M | 294.218 | 0 | 0 | $0 |
| Timothy M Martin | CFO | 15 Juli 2026 A | 384.975 | 0 | 0 | $0 |
| Steven G Osgood | President and CFO | 10 Maret 2006 M | 31.750 | 0 | 0 | $0 |
| Jennifer Schulte | Chief Human Resources Officer | 15 Juli 2026 A | 18.732 | 0 | 0 | $0 |
| Robert G Blatz | SR VP of Operations | 24 Jan. 2011 A | 23.891 | 0 | 0 | $0 |
| Stephen R Nichols | Sr. VP, Operations | 22 Okt. 2008 A | 9.523 | 0 | 0 | $0 |
| Kathleen A Weigand | EVP, General Counsel & Secy | 22 Okt. 2008 A | 16.822 | 0 | 0 | $0 |
| Tedd D Towsley | Vice President and Treasurer | 22 Maret 2006 M | 9.375 | 0 | 0 | $0 |
| David J Larue | Direktur | 15 April 2013 A | 56.543 | 0 | 0 | $0 |
| Harold S Haller | Direktur | 22 April 2011 A | 53.233 | 0 | 0 | $0 |
| Daniel B Hurwitz | Direktur | 24 Jan. 2011 A | 28.077 | 0 | 0 | $0 |
| John C Dannemiller | Direktur | 22 April 2010 A | 59.729 | 0 | 0 | $0 |
| Charles Elliott Andrews | Direktur | 23 Jan. 2009 A | 15.831 | 0 | 0 | $0 |
| Thomas A Commes | Direktur | 6 Mei 2008 D | 27.560 | 0 | 0 | $0 |
| Todd C Amsdell | Pemilik 10% | 1 Feb. 2012 S | 200.000 | 0 | 0 | $0 |
| Jennie Weber | — | 19 Mei 2026 A | 4.044 | 0 | 0 | $0 |
| Jair K Lynch | — | 19 Mei 2026 A | 14.465 | 0 | 0 | $0 |
| Jit Kee Chin | — | 19 Mei 2026 A | 13.682 | 0 | 0 | $0 |
| Dororthy Dowling | — | 19 Mei 2026 A | 34.598 | 0 | 0 | $0 |
| Martin P. Connor | — | 19 Mei 2026 A | 4.044 | 0 | 0 | $0 |
| Piero Bussani | — | 19 Mei 2026 A | 68.966 | 0 | 0 | $0 |
| Jeffrey F Rogatz | — | 19 Mei 2026 A | 58.114 | 0 | 0 | $0 |
| John F Remondi | — | 19 Mei 2026 A | 77.969 | 0 | 0 | $0 |
| Jeffrey P Foster | — | 3 Maret 2026 M | 205.057 | 0 | 1 | $-949.531 |
| Matthew D Denarie | — | 1 Jan. 2026 A | 24.344 | 0 | 0 | $0 |
| John W Fain | — | 20 Mei 2025 A | 44.834 | 0 | 0 | $0 |
| Deborah Ratnersalzberg | — | 20 Mei 2025 A | 37.203 | 0 | 0 | $0 |
| Joel D Keaton | — | 31 Jan. 2025 F | 80.836 | 0 | 0 | $0 |
| Marianne M Keler | — | 11 Mei 2021 A | 49.744 | 0 | 0 | $0 |
| Jonathan L Perry | — | 8 Mei 2018 M | 55.535 | 0 | 0 | $0 |
| William M Diefenderfer III | — | 16 April 2018 A | 132.046 | 0 | 0 | $0 |
| Robert J Amsdell | — | 2 Feb. 2012 S | 2.232.733 | 0 | 0 | $0 |
| Barry L Amsdell | — | 2 Feb. 2012 S | 2.232.733 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Todd C. Amsdell, Robert J. Amsdell Family Irrevocable Trust, Loretta Amsdell Family Irrevocable Trust ×4 pengajuan | 24 Jan. 2014 | — | Pengajuan awal | — | SEC |
| Robert J. Amsdell, Barry L. Amsdell, Amsdell and Amsdell, Amsdell Holdings I, Inc., Amsdell Real Estate Trust dtd. October 3, 1989 ×5 pengajuan | 25 Okt. 2013 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 113 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 3,72% | 104.596 NS | 30 April 2026 | N-PORT |
| IRET · Tidal Trust II | 3,40% | 2.223 NS | 30 April 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,56% | 100.180 NS | 31 Mei 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 2,48% | 36.017 | 21 Agu 2026 | Harian |
| REIT · ALPS ETF Trust | 2,40% | 31.396 NS | 31 Mei 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2,34% | 2.315 NS | 30 April 2026 | N-PORT |
| REZ · iShares Trust | 1,91% | 400.795 SH | 21 Agu 2026 | Harian |
| HOMZ · ETF Series Solutions | 1,77% | 14.996 NS | 31 Mei 2026 | N-PORT |
| REGL · ProShares Trust | 1,59% | 665.530 NS | 31 Mei 2026 | N-PORT |
| RITA · ETF Series Solutions | 1,48% | 3.242 NS | 30 April 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,39% | 164.589 NS | 31 Mei 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,16% | 210.013 | 21 Agu 2026 | Harian |
| VRAI · ETFis Series Trust I | 1,12% | 5.068 NS | 30 April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,83% | 3.055 NS | 30 April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,81% | 248.622 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 0,77% | 873.548 SH | 21 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,72% | 298.689 NS | 30 April 2026 | N-PORT |
| IYR · iShares Trust | 0,67% | 746.292 SH | 21 Agu 2026 | Harian |
| SCHH · SCHWAB STRATEGIC TRUST | 0,65% | 1.613.194 NS | 31 Mei 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,64% | 1.092 NS | 30 April 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,61% | 63.597 NS | 30 Juni 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,60% | 214.097 NS | 30 April 2026 | N-PORT |
| REET · iShares Trust | 0,50% | 616.481 SH | 21 Agu 2026 | Harian |
| ERET · iShares Trust | 0,48% | 1.654 SH | 21 Agu 2026 | Harian |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,48% | 97.361 NS | 31 Mei 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,47% | 8.503.910 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,47% | 407.109 NS | 30 April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,46% | 20.513 | 21 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 20.137 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 29.645 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,37% | 307 NS | 29 Mei 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,36% | 2.217 NS | 31 Mei 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 31.729 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 30.910 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 106.924 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 29.219 | 21 Agu 2026 | Harian |
| CVAR · ETF Opportunities Trust | 0,28% | 2.645 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 26.161 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 366.024 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,23% | 35.282 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 100.533 SH | 19 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,20% | 7.873 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 3.297.220 SH | 19 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,19% | 31.902 SH | 21 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 92.493 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 3.776 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 389.530 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 616.070 NS | 31 Mei 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,17% | 10.066 NS | 30 Juni 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 8.281 NS | 30 April 2026 | N-PORT |