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Holding192 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Industrial Real Estate | $2.3B 16.9% | +$3.1M Bought | 2.12% 19.7M shares | 19.6M → 19.7M +$3.1M | +0.13% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $1.5B 10.94% | +$4.0M Bought | 2.53% 8.6M shares | 8.6M → 8.6M +$4.0M | +0.27% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $937.5M 6.92% | +$4.0M Bought | 1.24% 1.2M shares | 1.2M → 1.2M +$4.0M | +0.42% | $76.7B Large Cap | Q1 2020 Held for 5y 8m | |
REIT - Healthcare Facilities Real Estate | $826.9M 6.1% | — | 2.59% 11.8M shares | — | — | $31.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $727.3M 5.37% | -$5.4M Sold | 2.97% 11.3M shares | 11.4M → 11.3M −$5.4M | -0.74% | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $635.1M 4.69% | +$4.2M Bought | 1.25% 2.2M shares | 2.2M → 2.2M +$4.2M | +0.66% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $564.9M 4.17% | +$17.8M Bought | 4.67% 7.4M shares | 7.2M → 7.4M +$17.8M | +3.24% | $11.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $558.6M 4.12% | — | 3.92% 6.7M shares | — | — | $14.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $510.6M 3.77% | -$11.7M Sold | 0.924% 8.4M shares | 8.6M → 8.4M −$11.7M | -2.24% | $55.6B Large Cap | Q1 2017 Held for 8y 8m | |
REIT - Residential Real Estate | $495.6M 3.66% | -$4.0M Sold | 2.79% 17.1M shares | 17.2M → 17.1M −$4.0M | -0.81% | $18.0B Large Cap | Q1 2017 Held for 8y 8m | |
REIT - Residential Real Estate | $416.5M 3.07% | -$9.1M Sold | 2.58% 3.0M shares | 3.1M → 3.0M −$9.1M | -2.15% | $16.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $383.8M 2.83% | -$110.0M Sold | — 3.4M shares | 4.4M → 3.4M −$110.0M | -22.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $375.2M 2.77% | -$62.7M Sold | — 4.6M shares | 5.4M → 4.6M −$62.7M | -14.31% | — — | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $357.6M 2.64% | — | 1.19% 2.5M shares | — | — | $29.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $285.7M 2.11% | +$12.8M Bought | 0.238% 1.6M shares | 1.5M → 1.6M +$12.8M | +4.67% | $119.14B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Retail Real Estate | $272.2M 2.01% | — | 1.87% 12.6M shares | — | — | $14.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $222.8M 1.64% | -$5.6M Sold | 4.57% 7.7M shares | 7.9M → 7.7M −$5.6M | -2.45% | $4.9B Mid Cap | Q4 2016 Held for 8y 11m | |
REIT - Healthcare Facilities Real Estate | $222.0M 1.64% | +$4.3M Bought | — 12.1M shares | 11.9M → 12.1M +$4.3M | +1.95% | — — | Q1 2014 Held for 11y 8m | |
REIT - Office Real Estate | $180.7M 1.33% | — | 3.62% 4.3M shares | — | — | $5.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $149.4M 1.1% | -$16.9M Sold | 4.26% 12.1M shares | 13.5M → 12.1M −$16.9M | -10.13% | $3.5B Mid Cap | Q1 2018 Held for 7y 8m | |
REIT - Retail Real Estate | $145.9M 1.08% | — | 1.11% 2.0M shares | — | — | $13.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Diversified Real Estate | $113.6M 0.838% | — | 0.324% 3.5M shares | — | — | $34.8B Large Cap | Q3 2018 Held for 7y 2m | |
REIT - Retail Real Estate | $100.4M 0.741% | — | 0.166% 540.4K shares | — | — | $61.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Diversified Real Estate | $62.8M 0.463% | +$7.1M Bought | 0.419% 916.6K shares | 812.2K → 916.6K +$7.1M | +12.85% | $14.8B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Residential Real Estate | $60.8M 0.449% | — | 0.497% 1.6M shares | — | — | $12.3B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $59.5M 0.44% | — | 0.197% 582.2K shares | — | — | $30.1B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | $56.5M 0.417% | — | 0.329% 212.0K shares | — | — | $17.2B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Healthcare Facilities Real Estate | $54.9M 0.406% | — | 1.25% 3.0M shares | — | — | $4.5B Mid Cap | Q3 2023 Held for 2y 2m | |
REIT - Industrial Real Estate | $51.7M 0.381% | +$5.5M Bought | 0.563% 300.2K shares | 268.4K → 300.2K +$5.5M | +11.85% | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $43.6M 0.322% | — | 0.327% 2.3M shares | — | — | $13.3B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Residential Real Estate | $43.3M 0.32% | -$9.6M Sold | 0.269% 337.1K shares | 412.2K → 337.1K −$9.6M | -18.2% | $16.1B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $42.4M 0.313% | -$1.7M Sold | 0.001% 226.4K shares | 235.4K → 226.4K −$1.7M | -3.82% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $41.1M 0.304% | — | 0.003% 123.4K shares | — | — | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $38.4M 0.284% | +$7.1M Bought | 0.459% 1.4M shares | 1.1M → 1.4M +$7.1M | +22.84% | $8.5B Mid Cap | Q1 2024 Held for 1y 8m | |
REIT - Office Real Estate | $34.0M 0.251% | -$6.1M Sold | 0.429% 824.1K shares | 971.5K → 824.1K −$6.1M | -15.18% | $7.8B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $31.3M 0.231% | — | 0.365% 314.5K shares | — | — | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $31.2M 0.231% | — | 0.393% 435.3K shares | — | — | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $31.1M 0.23% | — | 0.001% 59.9K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $30.9M 0.228% | — | — 1.5M shares | — | — | — — | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $30.0M 0.221% | — | 0.784% 887.1K shares | — | — | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $26.4M 0.195% | — | 0.445% 881.1K shares | — | — | $5.9B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $24.3M 0.18% | +$5.6M Bought | 0.535% 1.4M shares | 1.0M → 1.4M +$5.6M | +29.72% | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Hotel & Motel Real Estate | $20.3M 0.15% | — | 0.36% 226.7K shares | — | — | $5.6B Mid Cap | Q3 2020 Held for 5y 2m | |
REIT - Residential Real Estate | $20.3M 0.15% | -$4.1M Sold | 0.074% 105.8K shares | 127.4K → 105.8K −$4.1M | -16.93% | $27.5B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Diversified Real Estate | $18.2M 0.134% | — | 0.71% 892.7K shares | — | — | $2.6B Mid Cap | Q1 2019 Held for 6y 8m | |
REIT - Retail Real Estate | $17.5M 0.129% | +$1.4M Bought | 0.997% 956.1K shares | 879.9K → 956.1K +$1.4M | +8.67% | $1.7B Small Cap | Q3 2021 Held for 4y 2m | |
REIT - Retail Real Estate | $17.1M 0.126% | -$4.4M Sold | 0.64% 838.6K shares | 1.1M → 838.6K −$4.4M | -20.37% | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $16.8M 0.124% | — | 0.377% 287.3K shares | — | — | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $15.1M 0.112% | — | 0.002% 52.3K shares | — | — | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $14.7M 0.108% | +$9.0M Bought | 0.148% 350.6K shares | 136.6K → 350.6K +$9.0M | +156.57% | $9.7B Mid Cap | Q4 2023 Held for 1y 11m |
