ELS Equity Lifestyle Properties, Inc. Common Stock
ELS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ELS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Juni 2026 | $0,5430 |
| 27 Maret 2026 | $0,5430 |
| 26 Des. 2025 | $0,5150 |
| 26 Sep. 2025 | $0,5150 |
| 27 Juni 2025 | $0,5150 |
| 28 Maret 2025 | $0,5150 |
| 27 Des. 2024 | $0,4780 |
| 27 Sep. 2024 | $0,4780 |
| 28 Juni 2024 | $0,4780 |
| 27 Maret 2024 | $0,4780 |
| 28 Des. 2023 | $0,4480 |
| 28 Sep. 2023 | $0,4480 |
| 29 Juni 2023 | $0,4480 |
| 30 Maret 2023 | $0,4480 |
| 29 Des. 2022 | $0,4100 |
| 29 Sep. 2022 | $0,4100 |
| 23 Juni 2022 | $0,4100 |
| 24 Maret 2022 | $0,4100 |
| 30 Des. 2021 | $0,3630 |
| 23 Sep. 2021 | $0,3630 |
ELS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 31,8%
- Beli 7 31,8%
- Tahan 8 36,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.50 | $0.44 | 0.06% |
| 31 Maret 2026 | $0.56 | $0.55 | 0.01% |
| 31 Des. 2025 | $0.52 | $0.51 | 0.01% |
| 30 Sep. 2025 | $0.50 | $0.47 | 0.03% |
| 30 Juni 2025 | $0.39 | $0.42 | -0.03% |
| 31 Maret 2025 | $0.57 | $0.56 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ELS | $11.75B | 30.2 | 0.34% | 26.2% | 23.0% | — |
| INVH | $16.97B | 28.9 | 4.2% | 21.5% | 6.1% | — |
| SUI | $15.30B | 11.4 | 2.0% | 61.3% | 20.1% | — |
| AMH | — | 27.2 | — | — | 7.2% | — |
| UMH | $1.35B | 227.3 | 8.8% | 10.0% | 2.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| SG&A Expense | $38M | $38M | $47M | $45M | $40M | $39M | $36M | $38M | $32M | $31M | $31M | $27M | |
| Operating Expenses | $1.14B | $1.15B | $1.17B | $1.15B | $1.04B | $883M | $803M | $765M | $719M | $686M | $675M | $644M | |
| Operating Income | $391M | $381M | $320M | $295M | $272M | · | · | $356M | $337M | $315M | $295M | $272M | |
| Interest Income | $10M | $9M | $9M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | |
| Pretax Income | · | · | · | $295M | $272M | $236M | $287M | $221M | $207M | $185M | $146M | $132M | |
| Income Tax | $-3M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| EPS (Basic) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.26 | $1.54 | $1.19 | $1.09 | $1.93 | $1.55 | $1.42 | |
| EPS (Diluted) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.25 | $1.54 | $1.19 | $1.08 | $1.92 | $1.54 | $1.41 | |
| Shares (Basic) | 192,137,000 | 187,439,000 | 186,061,000 | 185,780,000 | 182,917,000 | 181,828,000 | 180,805,000 | 177,928,000 | 173,994,000 | 84,778,000 | 84,031,000 | 83,362,000 | |
| Shares (Diluted) | 200,114,000 | 196,636,000 | 195,429,000 | 195,255,000 | 192,883,000 | 192,555,000 | 191,995,000 | 190,110,000 | 186,850,000 | 92,569,000 | 91,907,000 | 91,511,000 | |
| EBITDA | $600M | $585M | $524M | $202M | $188M | $155M | $152M | $356M | $337M | $315M | $295M | $272M |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $31M | $56M | $80M | $74M | |
| PP&E (Gross) | · | · | · | $249M | $204M | $168M | $258M | · | · | · | · | · | |
| Goodwill | $18M | $18M | $18M | $18M | $17M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $38M | $38M | $38M | $38M | $38M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.43B | |
| Total Liabilities | $3.93B | $3.82B | $4.12B | $3.98B | $3.82B | $3.11B | $2.83B | $2.73B | $2.51B | $2.40B | $2.41B | $2.47B | |
| Long-term Debt | $3.35B | $3.20B | $3.52B | $3.39B | $3.27B | $2.44B | $2.25B | $2.36B | $2.20B | $2.09B | $2.15B | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $883.0K | $854.0K | $843.0K | $838.0K | |
| AOCI | $-2M | $2M | $6M | $19M | $4M | $0 | $-380.0K | $2M | $942.0K | · | · | · | |
| Stockholders' Equity | $1.76B | $1.74B | $1.43B | $1.45B | $1.42B | $1.23B | $1.25B | $1.12B | $1.03B | $1.01B | $925M | $912M | |
| Liabilities + Equity | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.45B | |
| Shares Outstanding | 193,835,561 | 191,056,527 | 186,426,281 | 186,120,298 | 185,640,379 | 182,230,631 | 182,089,595 | 179,842,036 | 177,170,320 | 171,058,772 | 84,253,065 | 83,879,779 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $209M | $204M | $204M | $202M | $188M | $155M | $152M | $137M | $124M | · | · | · | |
| Stock-based Comp | $7M | $9M | $18M | $9M | $13M | $12M | $10M | $10M | $9M | $9M | $9M | $8M | |
| Deferred Tax | $-1M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $2M | $3M | $2M | $4M | |
| Other Non-cash | $-46M | $-994.0K | $7M | $-34M | $118M | $58M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $571M | $597M | $548M | $476M | $509M | $417M | $444M | $414M | $378M | $352M | $353M | $286M | |
| CapEx | · | · | · | $133M | $398M | $209M | $58M | $252M | $142M | · | · | · | |
| Investing Cash Flow | $-277M | $-218M | $-325M | $-402M | $-828M | $-401M | $-352M | $-398M | $-305M | $-219M | $-121M | $-128M | |
| Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Net Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Stock Issued | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $79M | $121M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $229.0K | $62.0K | $0 | |
| Net Stock Activity | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $0 | $0 | $-229.0K | $-3M | $-2M | |
| Dividends Paid | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M | |
| Financing Cash Flow | $-293M | $-384M | $-216M | $-175M | $419M | $-21M | $-132M | $17M | $-99M | $-158M | $-226M | $-143M | |
| Net Change in Cash | $2M | $-5M | $8M | $-101M | $99M | $-5M | $-40M | $33M | $-26M | $-24M | $7M | $15M | |
| Free Cash Flow | · | · | · | $343M | $197M | $257M | $385M | · | · | · | · | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.6% | 24.9% | 21.5% | · | · | · | · | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| Net Margin | 26.2% | 25.2% | 22.1% | 20.6% | 21.7% | 22.1% | 28.5% | 22.9% | 22.7% | 21.5% | 18.3% | 17.8% | |
| Pretax Margin | · | · | · | 20.4% | 21.4% | 21.6% | 27.7% | 22.4% | 22.3% | 21.2% | 17.8% | 17.1% | |
| EBITDA Margin | 39.2% | 38.3% | 35.2% | 14.0% | 14.8% | 14.2% | 14.7% | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| ROA | 7.1% | 6.8% | 5.9% | 5.5% | 5.4% | 5.6% | 7.1% | 5.8% | 5.9% | 5.4% | 4.4% | 4.0% | |
| ROE | 23.0% | 24.3% | 22.9% | 20.9% | 20.8% | 19.4% | 25.0% | 21.0% | 20.6% | 19.4% | 16.4% | 15.3% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.34% | 2.5% | 2.9% | 9.9% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 5.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.5% | 16.0% | 10.5% | 7.0% | 14.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 11.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.5% | 16.7% | 10.3% | 8.3% | 14.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | 11.7% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| Net Income TTM | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| Market Cap | $11.75B | $12.72B | $13.15B | $12.02B | $16.27B | $11.55B | $12.82B | $4.37B | $3.94B | $3.08B | $2.81B | $2.16B | |
| P/E | 30.2 | 34.0 | 41.7 | 42.2 | 61.3 | 50.7 | 45.7 | 40.8 | 41.2 | 18.8 | 21.6 | 18.3 | |
| P/S | 7.7 | 8.3 | 8.8 | 8.3 | 12.4 | 10.3 | 12.4 | 4.4 | 4.3 | 3.5 | 3.4 | 2.8 | |
| P/B | 6.7 | 7.3 | 9.2 | 8.3 | 11.5 | 9.4 | 10.3 | 3.9 | 3.8 | 3.1 | 3.0 | 2.4 | |
| P / Tangible Book | 6.9 | 7.6 | 9.6 | 8.7 | 12.0 | 9.5 | · | · | · | · | · | · | |
| P / Cash Flow | 20.6 | 21.3 | 24.0 | 25.3 | 27.3 | 24.7 | 28.9 | 10.6 | 10.3 | 8.7 | 8.0 | 7.6 | |
| P / FCF | · | · | · | 35.1 | 82.6 | 44.9 | 33.3 | · | · | · | · | · | |
| Dividend Yield | 3.3% | 2.8% | 2.5% | 2.5% | 1.6% | 2.1% | 1.7% | 4.4% | 4.2% | 4.5% | 4.3% | 4.7% | |
| Earnings Yield | 3.3% | 2.9% | 2.4% | 2.4% | 1.6% | 2.0% | 2.2% | 2.5% | 2.4% | 5.3% | 4.6% | 5.5% | |
| Payout Ratio | 96.5% | 91.1% | 99.0% | 99.1% | 94.8% | 100.6% | 73.0% | 84.0% | 77.8% | 74.8% | 81.1% | 73.9% | |
| Annual Payout | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M |
Laporan Laba Rugi 13
| 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 | $398M | $398M | $374M | $393M | $377M | $387M | $372M | $387M | $380M | $387M | $361M | $389M | $370M | $370M | $341M | $381M | |
| SG&A Expense | $12M | $11M | $9M | $9M | $10M | $9M | $8M | $9M | $9M | $12M | $9M | $10M | $17M | $12M | $10M | $11M | |
| Operating Expenses | $298M | $285M | $275M | $295M | $293M | $278M | $271M | $304M | $298M | $272M | $275M | $308M | $305M | $281M | $268M | $308M | |
| Operating Income | $99M | $112M | $99M | $99M | $84M | $109M | $101M | $83M | $82M | $115M | $85M | $81M | $65M | $89M | · | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $80M | $65M | $86M | · | $69M | |
| Income Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Net Income | $100M | $111M | $104M | $100M | $83M | $114M | $101M | $87M | $82M | $115M | $96M | $81M | $66M | $86M | $77M | $71M | |
| EPS (Basic) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| EPS (Diluted) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| Shares (Basic) | 193,727,000 | 193,676,000 | -382,784,000 | 193,004,000 | 190,992,000 | 190,925,000 | -371,493,000 | 186,327,000 | 186,318,000 | 186,287,000 | -371,962,000 | 186,100,000 | 186,023,000 | 185,900,000 | -371,491,000 | 185,814,000 | |
| Shares (Diluted) | 200,209,000 | 200,176,000 | -400,181,000 | 200,126,000 | 200,095,000 | 200,074,000 | -389,884,000 | 195,510,000 | 195,465,000 | 195,545,000 | -390,810,000 | 195,440,000 | 195,430,000 | 195,369,000 | -390,487,000 | 195,269,000 | |
| EBITDA | $153M | $166M | · | $151M | $137M | $160M | · | $134M | $133M | $166M | · | $51M | $51M | $51M | · | $53M |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | · | · | $18M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $38M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | $5.61B | $5.63B | $5.59B | $5.52B | $5.49B | $5.41B | |
| Total Liabilities | $3.98B | $3.93B | $3.93B | $3.94B | $3.91B | $3.81B | $3.82B | $4.15B | $4.14B | $4.11B | · | $4.13B | $4.08B | $4.01B | · | $3.89B | |
| Long-term Debt | · | · | $3.35B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $3M | $-56.0K | $-2M | $-3M | $-2M | $674.0K | $2M | $-5M | $5M | $5M | · | $16M | $17M | $15M | · | $20M | |
| Stockholders' Equity | $1.76B | $1.76B | $1.76B | $1.75B | $1.73B | $1.75B | $1.74B | $1.43B | $1.44B | $1.45B | · | $1.43B | $1.43B | $1.44B | · | $1.45B | |
| Liabilities + Equity | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | · | $5.63B | $5.59B | $5.52B | · | $5.41B | |
| Shares Outstanding | 193,972,195 | 193,931,077 | 193,835,561 | 193,825,482 | 191,211,213 | 191,144,217 | 191,056,527 | 186,512,609 | 186,516,405 | 186,493,598 | 186,426,281 | 186,390,612 | 186,273,876 | 186,205,815 | 186,120,298 | 186,108,851 |
Arus Kas 12
| 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 | $54M | $53M | $53M | $52M | $53M | $51M | $50M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $50M | $53M | |
| Stock-based Comp | $2M | $2M | $-298.0K | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $9M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $27M | · | · | · | $26M | · | · | · | $30M | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $194M | $99M | $147M | $131M | $193M | $105M | $150M | $143M | $199M | $129M | $152M | $72M | $159M | $71M | $51M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-65M | $-44M | $-53M | $-67M | $-115M | $-42M | $-66M | $-47M | $-53M | $-51M | $-87M | $-84M | $-52M | $-66M | $-86M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $105M | $100M | $100M | $98M | $98M | $91M | $89M | $89M | $89M | $83M | $83M | $83M | $83M | $76M | $76M | $76M | |
| Financing Cash Flow | $-87M | $-137M | $-59M | $-74M | $-31M | $-128M | $-55M | $-97M | $-101M | $-130M | $-72M | $-36M | $-23M | $-84M | $7M | $-48M | |
| Net Change in Cash | $-4M | $13M | $-13M | $6M | $-14M | $23M | $-16M | $5M | $-12M | $17M | $-30M | $32M | $-3M | $8M | $-8M | $-12M |
Profitabilitas 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.0% | 28.3% | · | 25.1% | 22.4% | 28.3% | · | 21.4% | 21.5% | 29.7% | · | · | · | · | · | · | |
| Net Margin | 25.0% | 28.0% | · | 25.5% | 22.1% | 29.5% | · | 22.4% | 21.6% | 29.8% | · | 20.8% | · | · | · | 18.5% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 20.6% | 17.6% | 23.2% | · | 18.1% | |
| EBITDA Margin | 38.5% | 41.6% | · | 38.4% | 36.3% | 41.4% | · | 34.5% | 35.0% | 42.9% | · | 13.1% | 13.9% | 13.7% | · | 13.8% | |
| ROA | 1.7% | 2.0% | · | 1.8% | 1.5% | 2.0% | · | 1.5% | 1.5% | 2.1% | · | 1.5% | · | · | · | 1.4% | |
| ROE | 5.7% | 6.3% | · | 6.3% | 5.3% | 7.1% | · | 6.1% | 5.7% | 8.0% | · | 5.6% | · | · | · | 5.2% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $1.57B | $1.56B | · | $1.54B | $1.53B | $1.54B | · | $1.54B | $1.53B | $1.52B | · | $1.51B | $1.49B | $1.48B | · | $1.45B | |
| Net Income TTM | $395M | $410M | · | $385M | $367M | $399M | · | $365M | $344M | $349M | · | $304M | $288M | $309M | · | $296M | |
| Market Cap | $12.50B | $12.11B | · | $11.77B | $11.79B | $12.75B | · | $13.31B | $12.15B | $12.01B | · | $11.87B | $12.46B | $12.50B | · | $11.70B | |
| P/E | 32.6 | 30.4 | · | 31.5 | 33.3 | 33.0 | · | 38.4 | 37.0 | 36.2 | · | 41.1 | 45.5 | 42.5 | · | 41.3 | |
| P/S | 8.0 | 7.8 | · | 7.6 | 7.7 | 8.3 | · | 8.6 | 8.0 | 7.9 | · | 7.9 | 8.4 | 8.5 | · | 8.0 | |
| P/B | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Tangible Book | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Cash Flow | · | 62.3 | · | · | · | 65.9 | · | · | · | 60.4 | · | · | · | 78.6 | · | · | |
| Earnings Yield | 3.1% | 3.3% | · | 3.2% | 3.0% | 3.0% | · | 2.6% | 2.7% | 2.8% | · | 2.4% | 2.2% | 2.4% | · | 2.4% | |
| Payout Ratio | · | 89.5% | · | · | · | 79.8% | · | · | · | 72.4% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.53B | — | — | $1.53B | — |
| Margin Operasi % | 25.6% | — | — | 24.9% | — |
| Laba Bersih | $402M | — | — | $385M | — |
| EPS Dilusian | $2.01 | — | — | $1.96 | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 507 pengaju · $7.5B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 59 (-18 vs Kuartal sebelumnya) | 62 (-1 vs Kuartal sebelumnya) | 158 (-12 vs Kuartal sebelumnya) | 181 (+4 vs Kuartal sebelumnya) | +55.8M |
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 PORTFOLIO MANAGEMENT LLC | $1.059.141.718 | 16.433.541 | 14,18% | Saham |
| STATE STREET CORP | $754.384.324 | 11.608.725 | 10,10% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $565.459.100 | 8.773.609 | 7,57% | Saham |
| Aristotle Capital Management, LLC | $527.426.236 | 8.183.427 | 7,06% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $474.497.398 | 7.362.256 | 6,35% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $321.545.948 | 4.989.076 | 4,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $266.446.804 | 4.133.232 | 3,57% | Saham |
| Daiwa Securities Group Inc. | $234.908.005 | 3.644.810 | 3,15% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199.499.175 | 3.095.410 | 2,67% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $196.269.907 | 3.045.305 | 2,63% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $169.023.999 | 2.622.560 | 2,26% | Saham |
| Resolution Capital Ltd | $161.685.651 | 2.508.699 | 2,17% | Saham |
| NORGES BANK | $149.857.915 | 2.325.181 | 2,01% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $121.310.175 | 1.882.237 | 1,62% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $91.433.604 | 1.418.675 | 1,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $79.005.452 | 1.225.841 | 1,06% | Saham |
| Quantinno Capital Management LP | $78.836.276 | 1.223.216 | 1,06% | Saham |
| FMR LLC | $78.136.428 | 1.212.357 | 1,05% | Saham |
| CITADEL ADVISORS LLC | $75.659.466 | 1.173.925 | 1,01% | Saham |
| CI INVESTMENTS INC. | $65.876.923 | 1.022.140 | 0,88% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $64.597.333 | 1.002.286 | 0,87% | Saham |
| Caprock Group, LLC | $60.463.378 | 930.118 | 0,81% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $59.547.997 | 923.941 | 0,80% | Saham |
| MILLER HOWARD INVESTMENTS INC /NY | $51.078.425 | 792.528 | 0,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $44.554.736 | 691.307 | 0,60% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43.556.148 | 675.813 | 0,58% | Saham |
| Adelante Capital Management LLC | $39.646.711 | 615.154 | 0,53% | Saham |
| RHUMBLINE ADVISERS | $35.998.878 | 558.556 | 0,48% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35.464.481 | 548.222 | 0,47% | Saham |
| AMERIPRISE FINANCIAL INC | $34.403.606 | 533.699 | 0,46% | Saham |
| CHAI TRUST CO LLC | $34.053.318 | 528.368 | 0,46% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $33.526.697 | 520.197 | 0,45% | Saham |
| Clearbridge Investments, LLC | $33.228.108 | 515.564 | 0,44% | Saham |
| Nuveen Asset Management, LLC | $31.746.355 | 476.672 | 0,43% | Saham |
| APG Asset Management US Inc. | $31.316.552 | 481.719 | 0,42% | Saham |
| Arbejdsmarkedets Tillaegspension | $28.873.600 | 448.000 | 0,39% | Saham |
| NEUBERGER BERMAN GROUP LLC | $26.851.208 | 416.621 | 0,36% | Saham |
| ProShare Advisors LLC | $26.519.564 | 411.475 | 0,36% | Saham |
| Swiss National Bank | $23.827.165 | 369.700 | 0,32% | Saham |
| California Public Employees Retirement System | $22.731.837 | 352.705 | 0,30% | Saham |
| GOLDMAN SACHS GROUP INC | $22.613.765 | 350.873 | 0,30% | Saham |
| JANUS HENDERSON GROUP PLC | $21.297.788 | 341.195 | 0,29% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $21.121.379 | 327.727 | 0,28% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $20.296.207 | 314.914 | 0,27% | Saham |
| Long Pond Capital, LP | $19.737.426 | 306.244 | 0,26% | Saham |
| Asset Management One Co., Ltd. | $19.149.832 | 306.790 | 0,26% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $18.840.024 | 292.320 | 0,25% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18.811.283 | 310.366 | 0,25% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18.168.519 | 281.901 | 0,24% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.447.517 | 270.714 | 0,23% | Saham |
| Argosy-Lionbridge Management, LLC | $17.328.285 | 268.864 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $17.116.001 | 274.207 | 0,23% | Saham |
| Apollo Management Holdings, L.P. | $17.058.626 | 264.680 | 0,23% | Saham |
| Retirement Systems of Alabama | $16.943.067 | 262.887 | 0,23% | Saham |
| TUDOR INVESTMENT CORP ET AL | $16.147.174 | 250.538 | 0,22% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $15.036.185 | 233.300 | 0,20% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $14.847.540 | 230.373 | 0,20% | Saham |
| Gotham Asset Management, LLC | $13.626.341 | 211.425 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.574.977 | 217.478 | 0,18% | Saham |
| Robeco Institutional Asset Management B.V. | $13.316.530 | 206.618 | 0,18% | Saham |
| Sophron Capital Management L.P. | $12.895.414 | 200.084 | 0,17% | Saham |
| VANGUARD GROUP INC | $12.895.202 | 212.757 | 0,17% | Saham |
| Seven Post Investment Office LP | $12.777.826 | 198.260 | 0,17% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $12.503.300 | 194.000 | 0,17% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $12.275.405 | 190.464 | 0,16% | Saham |
| Swedbank AB | $11.601.000 | 180.000 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.380.517 | 176.579 | 0,15% | Saham |
| Vanguard Investments Australia, Ltd. | $11.295.120 | 175.254 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.156.915 | 173.110 | 0,15% | Saham |
| BlackRock, Inc. | $11.115.692 | 172.470 | 0,15% | Saham |
| State of New Jersey Common Pension Fund D | $10.870.008 | 168.658 | 0,15% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10.693.028 | 165.912 | 0,14% | Saham |
| MACQUARIE GROUP LTD | $10.427.881 | 161.798 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.087.843 | 156.522 | 0,14% | Saham |
| STRS OHIO | $9.497.803 | 147.367 | 0,13% | Saham |
| Toroso Investments, LLC | $9.170.717 | 151.307 | 0,12% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.856.000 | 137.408 | 0,12% | Saham |
| Legal & General Group Plc | $8.849.888 | 137.314 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.816.824 | 136.801 | 0,12% | Saham |
| Meiji Yasuda Asset Management Co Ltd. | $8.482.845 | 131.619 | 0,11% | Saham |
| Waratah Capital Advisors Ltd. | $8.406.729 | 130.438 | 0,11% | Saham |
| Verition Fund Management LLC | $8.305.156 | 128.862 | 0,11% | Saham |
| Lighthouse Investment Partners, LLC | $8.213.947 | 127.447 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8.194.560 | 127.146 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.154.987 | 126.532 | 0,11% | Saham |
| Amundi | $7.984.517 | 123.887 | 0,11% | Saham |
| Heitman Real Estate Securities LLC | $7.520.606 | 116.689 | 0,10% | Saham |
| APG Asset Management N.V. | $7.362.566 | 130.607 | 0,10% | Saham |
| MORGAN STANLEY | $7.285.299 | 113.038 | 0,10% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.501.200 | 100.872 | 0,09% | Saham |
| BAR HARBOR WEALTH MANAGEMENT | $6.435.590 | 99.854 | 0,09% | Saham |
| AEW CAPITAL MANAGEMENT L P | $6.426.310 | 99.710 | 0,09% | Saham |
| Uniplan Investment Counsel, Inc. | $6.416.189 | 99.552 | 0,09% | Saham |
| MetLife Investment Management, LLC | $6.369.142 | 98.823 | 0,09% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $6.146.725 | 95.372 | 0,08% | Saham |
| Vert Asset Management LLC | $6.036.903 | 93.668 | 0,08% | Saham |
| Midwest Trust Co | $5.942.161 | 92.198 | 0,08% | Saham |
| NORTHERN TRUST CORP | $5.786.128 | 89.777 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.723.933 | 88.812 | 0,08% | Saham |
| GSI Capital Advisors LLC | $5.690.935 | 88.300 | 0,08% | Saham |
Orang dalam perusahaan 27 orang dalam · 9 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul Seavey | Sr VP, CFO & Treasurer | 2 Feb. 2015 A | 37.026 | 0 | 0 | $0 |
| John Zoeller | Former Exec VP, CFO & Treas. | 12 Feb. 2004 J | 338 | 0 | 0 | $0 |
| Patrick Waite | EVP & Chief Operating Officer | 1 Agu 2016 A | 62.703 | 0 | 0 | $0 |
| Thomas Heneghan | Chairman of the Board | 28 April 2026 A | 300.030 | 0 | 0 | $0 |
| Samuel Zell | Chairman of the Board | 25 April 2023 A | 132.366 | 0 | 0 | $0 |
| Howard Walker | Vice Chairman of the Board | 1 Feb. 2018 A | 56.104 | 0 | 0 | $0 |
| Larisa Drake | SVP of Marketing | 2 Feb. 2015 A | 4.706 | 0 | 0 | $0 |
| Kenneth Kroot | SVP - Gen. Counsel & Secretary | 14 Sep. 2012 A | 2.000 | 0 | 0 | $0 |
| Mark Howell | Former Prin. Acct. Officer | 17 Maret 2004 J | 0 | 0 | 0 | $0 |
| David J Contis | Direktur | 1 Mei 2026 G | 8.959 | 0 | 1 | $-201.660 |
| Andrew Berkenfield | Direktur | 29 April 2025 A | 8.377 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Direktur | 1 April 2024 A | 743.668 | 0 | 0 | $0 |
| Tao Huang | Direktur | 1 Feb. 2021 A | 31.058 | 0 | 0 | $0 |
| Thomas E Dobrowski | Direktur | 10 Mei 2016 A | 42.260 | 0 | 0 | $0 |
| Gary Waterman | Direktur | 2 Mei 2016 A | 253.526 | 0 | 0 | $0 |
| William Young | Direktur | 12 Mei 2015 A | 12.068 | 0 | 0 | $0 |
| Donald S Chisholm | Direktur | 18 Des. 2008 S | 55.068 | 0 | 0 | $0 |
| Constance Freedman | — | 3 Agu 2026 A | 16.525 | 0 | 0 | $0 |
| Scott R Peppet | — | 31 Juli 2026 G | 10.973 | 0 | 0 | $0 |
| Philip Calian | — | 28 April 2026 A | 221.974 | 0 | 0 | $0 |
| Marguerite M Nader | — | 3 Feb. 2026 A | 284.614 | 0 | 0 | $0 |
| Roger Maynard | — | 31 Maret 2022 D | 257.339 | 0 | 0 | $0 |
| Seth Rosenberg | — | 2 Juli 2013 S | 2.098 | 0 | 0 | $0 |
| Ellen Kelleher | — | 31 Jan. 2013 J | 20.609 | 0 | 0 | $0 |
| Michael B Berman | — | 10 Jan. 2012 S | 30.389 | 0 | 0 | $0 |
| Joe B Mcadams | — | 1 Juli 2011 J | 10.614 | 0 | 0 | $0 |
| David Helfand | — | 29 Maret 2004 J | 40.274 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Samuel Zell, Samuel Zell Revocable Trust, Samstock/SZRT, L.L.C., Samstock/ZGPI, L.L.C., Samstock, L.L.C., Samstock/ZFT, L.L.C., Samstock/Alpha, L.L.C., SZKT Holdings, L.L.C., SZMT Holdings, L.L.C., SZJT Holdings, L.L.C., ZFTKT Holdings, L.L.C., ZFTMT Holdings, L.L.C., ZFTGT Holdings, L.L.C., ZFTJT Holdings, L.L.C., Zell General Partnership, Inc., EGI Holdings, Inc., Chai Trust Company, LLC ×3 pengajuan | 23 Okt. 2015 | — | 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 106 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 5,29% | 134.083 NS | 31 Mei 2026 | N-PORT |
| SPRE · Tidal Trust I | 4,79% | 157.752 NS | 31 Mei 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,29% | 5.828 NS | 30 April 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,67% | 2.150 NS | 30 April 2026 | N-PORT |
| REZ · iShares Trust | 2,54% | 339.579 SH | 8 Agu 2026 | Harian |
| PSR · Invesco Actively Managed Exchange-T… | 2,54% | 23.347 | 8 Agu 2026 | Harian |
| JRE · Janus Detroit Street Trust | 2,34% | 1.480 NS | 30 April 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,32% | 3.252 NS | 30 April 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,26% | 19.159 NS | 31 Mei 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,62% | 124.519 NS | 31 Mei 2026 | N-PORT |
| ICF · iShares Trust | 1,61% | 522.028 SH | 8 Agu 2026 | Harian |
| HOMZ · ETF Series Solutions | 1,57% | 8.632 NS | 31 Mei 2026 | N-PORT |
| REGL · ProShares Trust | 1,49% | 405.293 NS | 31 Mei 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,46% | 168.055 | 8 Agu 2026 | Harian |
| SNPD · DBX ETF Trust | 1,22% | 515 NS | 29 Mei 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,21% | 89.370 NS | 31 Maret 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,18% | 6.517 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 1,01% | 725.386 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,98% | 44.139 SH | 8 Agu 2026 | Harian |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,97% | 193.406 NS | 31 Mei 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,91% | 4.370 NS | 30 April 2026 | N-PORT |
| IYR · iShares Trust | 0,91% | 637.048 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,91% | 241.597 NS | 30 April 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,90% | 4.327 NS | 31 Mei 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,85% | 1.371.241 NS | 31 Mei 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,75% | 170.046 NS | 30 April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,73% | 2.911 NS | 31 Mei 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,68% | 89.485 NS | 31 Mei 2026 | N-PORT |
| REET · iShares Trust | 0,67% | 528.018 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,63% | 7.011.675 SH | 8 Agu 2026 | Harian |
| ERET · iShares Trust | 0,63% | 1.360 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,59% | 329.014 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,49% | 24.557 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,48% | 260 NS | 29 Mei 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 26.231 SH | 8 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 12.037 NS | 31 Mei 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 24.773 | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,36% | 22.240 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 81.590 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,35% | 483.382 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,34% | 6.691.625 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,34% | 578.058 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 2.570.452 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 313.395 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 97.595 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,30% | 29.313 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,26% | 6.697 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,24% | 3.210 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 77.536 NS | 30 April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,24% | 10.049 NS | 31 Maret 2026 | N-PORT |