Host Hotels & Resorts Inc (HST) Ownership

20.70 ↑0.34 (1.67%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Host Hotels & Resorts Inc (HST), owning a total of 115.5 million shares. Combined, the top 92 institutional holders of HST own 297.66% of the company with a total of 2.1 billion shares.

In the latest ownership report, the top 92 institutional holders have increased their combined ownership of HST by 135.4 million shares, a 6.00% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	16.170%	1.424%	115,461,579	1,620,758	2021-09-30
Vanguard Group Inc	16.096%	-0.443%	114,950,121	-511,458	2021-12-31
Vanguard Group Inc	15.946%	1.473%	113,840,821	1,652,751	2021-06-30
Vanguard Group Inc	15.889%	1.476%	112,188,070	1,631,814	2021-03-31
Cohen & Steers Inc	12.416%	21.768%	88,644,098	15,846,479	2021-06-30
Cohen & Steers Inc	11.827%	-4.732%	84,449,306	-4,194,792	2021-09-30
BlackRock Inc	11.221%	3.466%	79,232,476	2,653,879	2021-03-31
Cohen & Steers Inc	10.984%	-7.110%	78,444,869	-6,004,437	2021-12-31
Cohen & Steers Inc	10.310%	64.441%	72,797,619	28,527,727	2021-03-31
BlackRock Inc	10.036%	-9.568%	71,651,293	-7,581,183	2021-06-30
BlackRock Inc	9.716%	-0.029%	69,386,959	-20,437	2021-12-31
JPMorgan Chase & Co	7.073%	21.492%	50,513,346	8,935,955	2021-12-31
State Street Corporation	6.429%	7.809%	45,914,116	3,325,853	2021-12-31
State Street Corporation	5.964%	5.460%	42,588,263	2,204,846	2021-09-30
State Street Corporation	5.864%	-2.362%	41,401,078	-1,001,728	2021-03-31
JPMorgan Chase & Co	5.823%	73.458%	41,577,391	17,607,684	2021-09-30
State Street Corporation	5.656%	-2.458%	40,383,417	-1,017,661	2021-06-30
Amvescap Plc.	3.555%	29.304%	25,380,419	5,751,990	2021-06-30
JPMorgan Chase & Co	3.357%	33.173%	23,969,707	5,970,795	2021-06-30
Daiwa Securities Group Inc	3.296%	12.298%	23,533,061	2,577,236	2021-09-30
Daiwa Securities Group Inc	2.958%	-10.243%	21,122,477	-2,410,584	2021-12-31
Daiwa Securities Group Inc	2.935%	3.396%	20,955,825	688,285	2021-06-30
Amvescap Plc.	2.895%	3.997%	20,672,870	794,523	2021-12-31
Daiwa Securities Group Inc	2.870%	22.897%	20,267,540	3,776,019	2021-03-31
Wellington Management Company LLP	2.802%	5.444%	20,013,313	1,033,292	2021-12-31
Wellington Management Company LLP	2.787%	68.232%	19,896,595	8,069,744	2021-06-30
Amvescap Plc.	2.784%	-21.678%	19,878,347	-5,502,072	2021-09-30
Amvescap Plc.	2.780%	-18.607%	19,628,429	-4,487,302	2021-03-31
Wellington Management Company LLP	2.658%	-4.607%	18,980,021	-916,574	2021-09-30
JPMorgan Chase & Co	2.549%	35.713%	17,998,912	4,736,383	2021-03-31
Resolution Capital Limited	2.388%	10.213%	17,070,221	1,581,803	2022-03-31
Geode Capital Management, LLC	2.193%	3.418%	15,485,482	511,782	2020-12-31
Geode Capital Management, LLC	2.182%	1.976%	15,580,484	301,868	2021-12-31
Resolution Capital Limited	2.169%	142.979%	15,488,418	9,114,035	2021-12-31
Geode Capital Management, LLC	2.140%	2.240%	15,278,616	334,720	2021-09-30
Geode Capital Management, LLC	2.093%	-3.497%	14,943,896	-541,586	2021-06-30
FMR Inc	2.055%	11.205%	14,676,584	1,478,863	2021-12-31
FMR Inc	1.848%	6,951.080%	13,197,721	13,010,548	2021-09-30
Northern Trust Corp	1.722%	-7.098%	12,158,286	-928,958	2021-03-31
Wellington Management Company LLP	1.675%	2.732%	11,826,851	314,458	2021-03-31
Massachusetts Financial Services Company	1.665%	2.618%	11,901,611	303,610	2022-03-31
Massachusetts Financial Services Company	1.624%	17.574%	11,598,001	1,733,530	2021-12-31
Northern Trust Corp	1.604%	-5.817%	11,451,085	-707,201	2021-06-30
NORGES BANK	1.603%	29.846%	11,317,666	2,601,461	2020-12-31
Northern Trust Corp	1.593%	-0.661%	11,375,411	-75,674	2021-09-30
Northern Trust Corp	1.581%	-0.777%	11,287,043	-88,368	2021-12-31
Dimensional Fund Advisors, Inc.	1.469%	0.097%	10,373,648	10,009	2021-03-31
Dimensional Fund Advisors, Inc.	1.464%	0.403%	10,451,983	41,905	2021-09-30
Dimensional Fund Advisors, Inc.	1.458%	0.351%	10,410,078	36,430	2021-06-30
Dimensional Fund Advisors, Inc.	1.433%	-2.117%	10,230,708	-221,275	2021-12-31
Dimensional Fund Advisors, Inc.	1.409%	-1.573%	10,069,751	-160,957	2022-03-31
Legal & General Group PLC	1.392%	-0.972%	9,825,235	-96,479	2021-03-31
Massachusetts Financial Services Company	1.382%	1.480%	9,864,471	143,896	2021-09-30
Massachusetts Financial Services Company	1.362%	1.335%	9,720,575	128,036	2021-06-30
Massachusetts Financial Services Company	1.359%	-3.861%	9,592,539	-385,213	2021-03-31
CenterSquare Investment Management LLC	1.358%	13.834%	9,589,088	1,165,343	2021-03-31
Sumitomo Mitsui Trust Holdings Inc	1.357%	135.307%	9,689,412	5,571,629	2021-06-30
CenterSquare Investment Management LLC	1.319%	9.507%	9,419,354	817,765	2021-09-30
Zimmer Partners LP	1.282%	248.626%	9,150,000	6,525,410	2021-06-30
Charles Schwab Investment Management Inc	1.261%	2.718%	9,005,604	238,307	2021-12-31
Legal & General Group PLC	1.250%	-9.165%	8,924,770	-900,465	2021-06-30
Bank of America Corp	1.249%	1.438%	8,918,908	126,461	2021-09-30
Legal & General Group PLC	1.236%	0.422%	8,828,490	37,129	2021-12-31
Bank of America Corp	1.232%	233.602%	8,792,447	6,156,839	2021-06-30
Legal & General Group PLC	1.231%	-1.495%	8,791,361	-133,409	2021-09-30
Charles Schwab Investment Management Inc	1.228%	4.151%	8,767,297	349,383	2021-09-30
Sumitomo Mitsui Trust Holdings Inc	1.226%	-9.626%	8,756,717	-932,695	2021-09-30
CenterSquare Investment Management LLC	1.205%	-10.298%	8,601,589	-987,499	2021-06-30
Charles Schwab Investment Management Inc	1.179%	1.131%	8,417,914	94,113	2021-06-30
Charles Schwab Investment Management Inc	1.179%	-5.965%	8,323,801	-528,017	2021-03-31
Nuveen Asset Management, LLC	1.157%	4.009%	8,261,596	318,459	2021-09-30
Nuveen Asset Management, LLC	1.113%	7.160%	7,943,137	530,694	2021-06-30
Nuveen Asset Management, LLC	1.050%	10.821%	7,412,443	723,774	2021-03-31
Morgan Stanley - Brokerage Accounts	1.017%	36.135%	7,262,691	1,927,779	2021-06-30
UBS Asset Mgmt Americas Inc	1.012%	2.067%	7,146,016	144,688	2021-03-31
Thrivent Financial For Lutherans	0.953%	7.785%	6,801,616	491,256	2021-06-30
LaSalle Investment Management Securities LLC	0.952%	0.000%	6,794,186	6,794,186	2021-06-30
Brookfield Asset Management Inc	0.933%	-22.545%	6,584,873	-1,916,711	2021-03-31
UBS Asset Mgmt Americas Inc	0.932%	-6.857%	6,656,012	-490,004	2021-06-30
CenterSquare Investment Management LLC	0.928%	-29.628%	6,628,557	-2,790,797	2021-12-31
LaSalle Investment Management Securities LLC	0.911%	-4.249%	6,505,496	-288,690	2021-09-30
UBS Asset Mgmt Americas Inc	0.899%	2.619%	6,417,609	163,795	2021-12-31
Thrivent Financial For Lutherans	0.894%	0.959%	6,310,360	59,935	2021-03-31
Resolution Capital Limited	0.893%	0.000%	6,374,383	6,374,383	2021-09-30
Apg Investments Us Inc	0.892%	0.000%	6,298,500	0	2021-03-31
Deutsche Bank AG	0.887%	6.015%	6,336,590	359,518	2021-12-31
UBS Asset Mgmt Americas Inc	0.876%	-6.043%	6,253,814	-402,198	2021-09-30
Apg Investments Us Inc	0.852%	-3.398%	6,084,500	-214,000	2021-06-30
Sumitomo Mitsui Trust Holdings Inc	0.817%	-33.402%	5,831,780	-2,924,937	2021-12-31
Franklin Resources Inc	0.808%	-30.409%	5,702,229	-2,491,631	2021-03-31
Bank of New York Mellon Corp	0.802%	4.219%	5,722,772	231,692	2021-06-30
CenterSquare Investment Management LLC	0.786%	-15.247%	5,617,883	-1,010,674	2022-03-31

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Host Hotels & Resorts Inc (HST), owning a total of 34.2 million shares. Combined, the top 188 mutual fund holders of HST own 252.61% of the company with a total of 1.8 billion shares.

In the latest ownership report, the top 188 mutual funds have increased their combined ownership of HST by 27.3 million shares, a 1.50% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.784%	0.434%	34,162,833	147,692	2022-03-31
Vanguard Real Estate Index Investor	4.777%	-0.044%	34,147,694	-15,139	2022-04-30
Vanguard Real Estate Index Investor	4.775%	1.031%	34,096,212	347,910	2022-01-31
Vanguard Real Estate Index Investor	4.763%	-0.238%	34,015,141	-81,071	2022-02-28
Vanguard Real Estate Index Investor	4.726%	0.843%	33,748,302	281,995	2021-12-31
Vanguard Real Estate Index Investor	4.687%	1.819%	33,466,307	597,800	2021-11-30
Vanguard Real Estate Index Investor	4.658%	1.305%	32,889,939	423,520	2021-06-30
Vanguard Real Estate Index Investor	4.634%	0.214%	33,085,877	70,527	2021-08-31
Vanguard Real Estate Index Investor	4.630%	-0.099%	33,053,244	-32,633	2021-09-30
Vanguard Real Estate Index Investor	4.624%	0.381%	33,015,350	125,411	2021-07-31
Vanguard Real Estate Index Investor	4.603%	-0.559%	32,868,507	-184,737	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.956%	3.053%	21,112,369	625,493	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.898%	0.368%	20,717,849	75,885	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.890%	-2.228%	20,641,964	-470,405	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.869%	0.935%	20,486,876	189,687	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.845%	0.223%	20,311,247	45,160	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.843%	-0.069%	20,297,189	-14,058	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.838%	0.083%	20,266,087	16,861	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.836%	1.408%	20,249,226	281,228	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.827%	-0.357%	19,962,064	-71,487	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.800%	0.159%	19,993,773	31,709	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.797%	-0.129%	19,967,998	-25,775	2021-08-31
Daiwa US-REIT Open Mother Fund	2.230%	80.303%	15,920,633	7,090,683	2021-09-17
Vanguard 500 Index Investor	2.213%	4.189%	15,806,255	635,430	2022-02-28
Vanguard 500 Index Investor	2.186%	-1.241%	15,610,030	-196,225	2022-03-31
Vanguard 500 Index Investor	2.160%	-1.077%	15,441,912	-168,118	2022-04-30
Vanguard 500 Index Investor	2.125%	0.657%	15,170,825	99,007	2022-01-31
Vanguard 500 Index Investor	2.123%	0.534%	15,156,885	80,427	2021-11-30
Vanguard 500 Index Investor	2.112%	0.552%	15,076,458	82,777	2021-10-31
Vanguard 500 Index Investor	2.111%	-0.561%	15,071,818	-85,067	2021-12-31
Vanguard 500 Index Investor	2.100%	1.472%	14,993,681	217,478	2021-09-30
Vanguard 500 Index Investor	2.070%	0.499%	14,776,203	73,344	2021-08-31
Vanguard 500 Index Investor	2.067%	0.087%	14,592,051	12,694	2021-06-30
Vanguard 500 Index Investor	2.059%	0.759%	14,702,859	110,808	2021-07-31
Cohen & Steers Real Estate Securities A	1.774%	15.145%	12,528,032	1,647,784	2021-06-30
Cohen & Steers Realty Shares L	1.758%	24.925%	12,414,229	2,476,876	2021-06-30
Cohen & Steers Realty Shares L	1.730%	-0.483%	12,354,243	-59,986	2021-09-30
Cohen & Steers Realty Shares L	1.674%	-3.279%	11,949,117	-405,126	2021-12-31
Cohen & Steers Realty Shares L	1.420%	-15.143%	10,139,616	-1,809,501	2022-03-31
Cohen & Steers Instl Realty Shares	1.391%	1.203%	9,932,020	118,095	2021-09-30
Cohen & Steers Instl Realty Shares	1.390%	31.500%	9,813,925	2,350,867	2021-06-30
Cohen & Steers Instl Realty Shares	1.371%	-1.428%	9,790,212	-141,808	2021-12-31
Cohen & Steers Instl Realty Shares	1.317%	-3.930%	9,405,437	-384,775	2022-03-31
Vanguard Small Cap Index	1.261%	0.343%	9,006,615	30,758	2021-12-31
Vanguard Small Cap Index	1.259%	-0.198%	8,988,775	-17,840	2022-01-31
Vanguard Small Cap Index	1.257%	0.627%	8,975,857	55,958	2021-11-30
Vanguard Small Cap Index	1.256%	-0.225%	8,968,567	-20,208	2022-02-28
Vanguard Small Cap Index	1.254%	0.204%	8,964,487	18,257	2022-04-30
Vanguard Small Cap Index	1.253%	-0.249%	8,946,230	-22,337	2022-03-31
Vanguard Small Cap Index	1.249%	0.409%	8,919,899	36,304	2021-10-31
Vanguard Small Cap Index	1.246%	1.079%	8,794,729	93,878	2021-06-30
Vanguard Small Cap Index	1.244%	0.836%	8,883,595	73,643	2021-09-30
Vanguard Small Cap Index	1.234%	0.249%	8,809,952	21,851	2021-08-31
Vanguard Small Cap Index	1.231%	-0.075%	8,788,101	-6,628	2021-07-31
Vanguard Mid Cap Index Institutional	1.145%	1.283%	8,176,327	103,559	2022-02-28
Vanguard Mid Cap Index Institutional	1.138%	0.527%	8,125,350	42,584	2021-11-30
Vanguard Mid Cap Index Institutional	1.137%	0.193%	8,123,594	15,606	2022-04-30
Vanguard Mid Cap Index Institutional	1.135%	-0.836%	8,107,988	-68,339	2022-03-31
Vanguard Mid Cap Index Institutional	1.132%	0.303%	8,082,766	24,411	2021-10-31
Vanguard Mid Cap Index Institutional	1.131%	-0.634%	8,073,838	-51,512	2021-12-31
Vanguard Mid Cap Index Institutional	1.131%	-0.013%	8,072,768	-1,070	2022-01-31
Vanguard Mid Cap Index Institutional	1.129%	0.818%	8,058,355	65,357	2021-09-30
SPDR® S&P 500 ETF Trust	1.121%	0.596%	8,005,479	47,460	2021-12-31
Vanguard Mid Cap Index Institutional	1.120%	0.912%	7,992,998	72,246	2021-08-31
SPDR® S&P 500 ETF Trust	1.115%	0.302%	7,958,019	23,940	2021-12-30
Vanguard Mid Cap Index Institutional	1.114%	-1.268%	7,866,241	-101,048	2021-06-30
Vanguard Mid Cap Index Institutional	1.109%	0.693%	7,920,752	54,511	2021-07-31
SPDR® S&P 500 ETF Trust	1.080%	0.483%	7,710,468	37,048	2022-03-31
Cohen & Steers Real Estate Securities A	1.079%	-38.533%	7,700,635	-4,827,397	2021-09-30
SPDR® S&P 500 ETF Trust	1.075%	0.702%	7,673,420	53,467	2022-03-30
SPDR® S&P 500 ETF Trust	1.074%	-0.442%	7,666,539	-34,020	2022-01-31
SPDR® S&P 500 ETF Trust	1.068%	1.788%	7,627,479	133,980	2022-02-28
SPDR® S&P 500 ETF Trust	1.068%	0.508%	7,622,935	38,548	2021-10-31
SPDR® S&P 500 ETF Trust	1.062%	0.266%	7,584,387	20,112	2021-10-29
SPDR® S&P 500 ETF Trust	1.062%	0.740%	7,583,968	55,727	2021-11-30
SPDR® S&P 500 ETF Trust	1.059%	0.779%	7,572,801	58,519	2022-04-30
SPDR® S&P 500 ETF Trust	1.052%	-0.367%	7,513,157	-27,654	2021-09-30
SPDR® S&P 500 ETF Trust	1.052%	0.428%	7,514,282	31,996	2022-04-29
Hartford Dividend and Growth Y	1.045%	0.806%	7,462,424	59,653	2022-03-31
Fidelity® 500 Index	1.038%	1.440%	7,417,593	105,299	2022-03-31
Hartford Dividend and Growth Y	1.037%	1.937%	7,402,771	140,682	2022-02-28
SPDR® S&P 500 ETF Trust	1.035%	1.117%	7,307,620	80,704	2021-06-30
SPDR® S&P 500 ETF Trust	1.027%	0.546%	7,330,906	39,840	2021-08-31
SPDR® S&P 500 ETF Trust	1.024%	0.939%	7,230,891	67,230	2021-07-28
Fidelity® 500 Index	1.024%	1.532%	7,312,294	110,304	2022-02-28
SPDR® S&P 500 ETF Trust	1.019%	0.465%	7,271,146	33,615	2021-07-31
Hartford Dividend and Growth Y	1.017%	1.504%	7,262,089	107,576	2022-01-31
Fidelity® 500 Index	1.009%	2.073%	7,201,990	146,265	2022-01-31
Hartford Dividend and Growth Y	1.002%	1.607%	7,154,513	113,144	2021-09-30
Hartford Dividend and Growth Y	1.002%	0.000%	7,154,513	0	2021-10-31
Hartford Dividend and Growth Y	1.002%	0.000%	7,154,513	0	2021-11-30
Hartford Dividend and Growth Y	1.002%	0.000%	7,154,513	0	2021-12-31
Hartford Dividend and Growth Y	0.997%	1.804%	7,041,369	124,773	2021-06-30
Fidelity® 500 Index	0.988%	1.275%	7,055,725	88,848	2021-12-31
Hartford Dividend and Growth Y	0.986%	0.000%	7,041,369	0	2021-07-31
Hartford Dividend and Growth Y	0.986%	0.000%	7,041,369	0	2021-08-31
Hartford Dividend and Growth Y	0.980%	37.310%	6,916,596	1,879,366	2021-05-31
Fidelity® 500 Index	0.976%	0.697%	6,966,877	48,234	2021-11-30
Fidelity® 500 Index	0.969%	1.288%	6,918,643	87,958	2021-10-31
Fidelity® 500 Index	0.957%	1.706%	6,830,685	114,548	2021-09-30
Fidelity® 500 Index	0.941%	0.385%	6,716,137	25,747	2021-08-31
Fidelity® 500 Index	0.937%	0.502%	6,690,390	33,403	2021-07-31
Fidelity® 500 Index	0.933%	1.071%	6,584,525	69,797	2021-05-31
Fidelity® 500 Index	0.933%	1.101%	6,656,987	72,462	2021-06-30
Nikko World REIT Mother	0.878%	0.000%	6,266,490	6,266,490	2021-07-05
iShares Core S&P 500 ETF	0.870%	0.075%	6,213,363	4,653	2022-03-31
iShares Core S&P 500 ETF	0.869%	0.082%	6,208,710	5,076	2022-03-30
Invesco Comstock A	0.853%	26.438%	6,088,133	1,273,036	2021-08-31
Invesco Comstock A	0.853%	0.000%	6,088,133	0	2021-09-30
Invesco Large Cap Value	0.853%	25.308%	6,088,133	1,229,598	2021-09-30
Invesco Comstock A	0.853%	0.000%	6,088,133	0	2021-10-31
Invesco Comstock A	0.853%	0.000%	6,088,133	0	2021-11-30
Invesco Comstock A	0.853%	0.000%	6,088,133	0	2021-12-31
Invesco Large Cap Value	0.853%	0.000%	6,088,133	0	2021-12-31
iShares Core S&P 500 ETF	0.838%	-0.007%	5,985,366	-423	2022-04-28
iShares Core S&P 500 ETF	0.838%	-0.021%	5,984,097	-1,269	2022-04-29
iShares Core S&P 500 ETF	0.832%	-0.103%	5,938,802	-6,150	2022-02-28
iShares Core S&P 500 ETF	0.828%	0.086%	5,912,926	5,100	2021-11-30
Cohen & Steers Real Estate Securities A	0.827%	-23.300%	5,906,423	-1,794,212	2021-12-31
iShares Core S&P 500 ETF	0.813%	0.726%	5,802,272	41,820	2021-12-31
Fidelity US REIT Mother Fund	0.811%	0.000%	5,792,800	5,792,800	2021-09-15
iShares Core S&P 500 ETF	0.811%	0.121%	5,789,562	6,970	2022-01-31
iShares Core S&P 500 ETF	0.809%	0.060%	5,713,824	3,408	2021-07-28
iShares Core S&P 500 ETF	0.805%	-0.128%	5,750,202	-7,380	2021-12-29
iShares Core S&P 500 ETF	0.804%	0.089%	5,737,254	5,112	2021-08-31
iShares Core S&P 500 ETF	0.803%	-0.255%	5,669,520	-14,484	2021-06-30
iShares Core S&P 500 ETF	0.799%	-0.022%	5,704,878	-1,278	2021-07-30
iShares Core S&P 500 ETF	0.793%	0.066%	5,658,766	3,708	2021-10-29
DFA Real Estate Securities I	0.792%	0.000%	5,591,576	0	2021-05-31
Vanguard Institutional Index I	0.790%	0.000%	5,575,103	0	2021-06-30
Vanguard Small Cap Growth Index Inv	0.788%	-2.075%	5,563,012	-117,893	2021-06-30
Vanguard Small Cap Growth Index Inv	0.787%	0.147%	5,620,431	8,221	2021-11-30
Vanguard Small Cap Growth Index Inv	0.786%	0.777%	5,611,648	43,288	2021-09-30
Vanguard Small Cap Growth Index Inv	0.786%	0.010%	5,612,210	562	2021-10-31
Vanguard Small Cap Growth Index Inv	0.784%	-0.438%	5,595,827	-24,604	2021-12-31
DFA Real Estate Securities I	0.783%	0.000%	5,591,576	0	2021-06-30
DFA Real Estate Securities I	0.783%	0.000%	5,591,576	0	2021-07-31
DFA Real Estate Securities I	0.782%	-0.200%	5,580,421	-11,155	2021-08-31
DFA Real Estate Securities I	0.782%	0.000%	5,580,421	0	2021-09-30
Vanguard Small Cap Growth Index Inv	0.780%	0.134%	5,570,471	7,459	2021-07-31
Vanguard Small Cap Growth Index Inv	0.780%	-0.038%	5,568,360	-2,111	2021-08-31
Vanguard Small Cap Growth Index Inv	0.778%	0.154%	5,557,557	8,554	2022-02-28
Vanguard Small Cap Growth Index Inv	0.777%	-0.837%	5,549,003	-46,824	2022-01-31
Invesco Comstock A	0.775%	-9.041%	5,537,714	-550,419	2022-01-31
DFA Real Estate Securities I	0.775%	-0.808%	5,535,321	-45,100	2021-10-31
Vanguard Institutional Index I	0.774%	-0.873%	5,526,418	-48,685	2021-07-31
DFA Real Estate Securities I	0.771%	-0.507%	5,507,271	-28,050	2021-11-30
iShares Core S&P 500 ETF	0.769%	-0.075%	5,486,962	-4,120	2021-09-30
Vanguard Institutional Index I	0.767%	0.162%	5,478,572	8,854	2021-09-30
Vanguard Institutional Index I	0.766%	-1.026%	5,469,718	-56,700	2021-08-31
Vanguard Institutional Index I	0.758%	-1.272%	5,408,884	-69,688	2021-10-31
Vanguard Institutional Index I	0.757%	-0.009%	5,408,384	-500	2021-11-30
Vanguard Small Cap Growth Index Inv	0.757%	-2.748%	5,404,855	-152,702	2022-03-31
JPMorgan Realty Income L	0.757%	6.928%	5,401,750	350,000	2021-08-31
JPMorgan Realty Income L	0.757%	0.000%	5,401,750	0	2021-09-30
Vanguard Small Cap Growth Index Inv	0.756%	-0.038%	5,402,777	-2,078	2022-04-30
Daiwa US REIT Mother Fund	0.754%	65.559%	5,379,923	2,130,373	2021-09-15
Vanguard Institutional Index I	0.753%	-0.598%	5,376,050	-32,334	2021-12-31
JPMorgan Realty Income L	0.752%	1.615%	5,370,080	85,350	2021-12-31
Vanguard Institutional Index I	0.750%	-0.404%	5,354,324	-21,726	2022-01-31
Vanguard Institutional Index I	0.749%	0.313%	5,351,048	16,700	2022-03-31
JPMorgan Realty Income L	0.748%	-1.103%	5,342,180	-59,570	2021-10-31
Vanguard Institutional Index I	0.747%	-0.373%	5,334,348	-19,976	2022-02-28
Vanguard Institutional Index I	0.746%	-0.310%	5,334,436	-16,612	2022-04-30
DFA Real Estate Securities I	0.734%	-0.833%	5,244,327	-44,026	2022-02-28
DFA Real Estate Securities I	0.717%	-2.333%	5,121,973	-122,354	2022-03-31
Cohen & Steers Real Estate Securities A	0.712%	-13.838%	5,089,073	-817,350	2022-03-31
Invesco Comstock A	0.710%	2.393%	5,014,033	117,184	2021-03-31
Invesco Large Cap Value	0.710%	2.393%	5,014,033	117,184	2021-03-31
Fidelity® Real Estate Investment Port	0.710%	-1.823%	5,072,200	-94,200	2022-02-28
JPMorgan Realty Income L	0.708%	6.705%	5,051,750	317,450	2021-07-31
Fidelity® Real Estate Investment Port	0.691%	-2.697%	4,935,400	-136,800	2022-03-31
MFS Mid Cap Value Equity	0.688%	0.888%	4,917,338	43,259	2022-03-31
MFS Mid Cap Value A	0.688%	1.304%	4,917,338	63,294	2022-03-31
Invesco Comstock A	0.681%	-3.101%	4,858,535	-155,498	2021-06-30
Invesco Large Cap Value	0.681%	-3.101%	4,858,535	-155,498	2021-06-30
MFS Mid Cap Value A	0.676%	1.813%	4,772,955	84,988	2021-06-30
MFS Mid Cap Value Equity	0.676%	2.788%	4,772,955	129,463	2021-06-30
Invesco Comstock A	0.674%	-0.894%	4,815,097	-43,438	2021-07-31
MFS Mid Cap Value A	0.674%	0.876%	4,814,762	41,807	2021-07-31
MFS Mid Cap Value A	0.674%	0.000%	4,814,762	0	2021-08-31
MFS Mid Cap Value A	0.674%	0.000%	4,814,762	0	2021-09-30
MFS Mid Cap Value Equity	0.674%	0.876%	4,814,762	41,807	2021-09-30
MFS Mid Cap Value A	0.674%	0.000%	4,814,762	0	2021-10-31
JPMorgan Realty Income L	0.671%	1.344%	4,734,300	62,790	2021-05-31
MFS Mid Cap Value A	0.664%	0.958%	4,687,967	44,475	2021-05-31
JPMorgan Realty Income L	0.663%	0.000%	4,734,300	0	2021-06-30
MFS Mid Cap Value Equity	0.658%	0.000%	4,643,492	0	2021-03-31