NETSTREIT Corp (NTST) Ownership

20.72 ↓0.05 (-0.24%)

As of May 25, 2022, 3:34pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of NETSTREIT Corp (NTST), owning a total of 3.8 million shares. Combined, the top 90 institutional holders of NTST own 298.96% of the company with a total of 123.3 million shares.

In the latest ownership report, the top 90 institutional holders have increased their combined ownership of NTST by 23.2 million shares, a 15.85% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.489%	1.472%	3,760,126	54,533	2021-09-30
Vanguard Group Inc	9.375%	260.588%	3,705,593	2,677,940	2021-06-30
Long Pond Capital, LP	9.130%	33.224%	3,608,860	900,000	2021-06-30
Cohen & Steers Inc	8.855%	234.591%	3,917,647	2,746,772	2021-12-31
Vanguard Group Inc	8.845%	4.072%	3,913,247	153,121	2021-12-31
Morgan Stanley - Brokerage Accounts	7.396%	49.931%	2,923,331	973,551	2021-06-30
Tilden Park Management I LLC	7.067%	0.000%	2,784,809	0	2021-03-31
BlackRock Inc	7.049%	89.931%	2,786,221	1,319,254	2021-06-30
Tilden Park Management I LLC	7.046%	0.000%	2,784,809	0	2021-06-30
Long Pond Capital, LP	6.874%	0.000%	2,708,860	0	2021-03-31
BlackRock Inc	6.680%	6.833%	2,955,338	189,017	2021-12-31
Weiss Multi-Strategy Advisers Llc	5.976%	48.947%	2,644,000	868,869	2021-12-31
Tilden Park Management I LLC	5.766%	-17.955%	2,284,809	-500,000	2021-09-30
Long Pond Capital, LP	5.677%	-37.666%	2,249,561	-1,359,299	2021-09-30
Long Pond Capital, LP	5.475%	26.829%	2,623,681	555,000	2022-03-31
Morgan Stanley - Brokerage Accounts	5.362%	-27.325%	2,124,536	-798,795	2021-09-30
AllianceBernstein L.P.	5.264%	397.794%	2,085,823	1,666,810	2021-09-30
Morgan Stanley - Brokerage Accounts	4.948%	6.693%	1,949,780	122,306	2021-03-31
Tilden Park Management I LLC	4.818%	-6.704%	2,131,646	-153,163	2021-12-31
Long Pond Capital, LP	4.676%	-8.041%	2,068,681	-180,880	2021-12-31
Davidson Kempner Capital Management LP	4.647%	-32.407%	1,830,999	-877,861	2021-03-31
Apg Investments Us Inc	4.642%	96.932%	2,054,000	1,011,000	2021-12-31
Davidson Kempner Capital Management LP	4.629%	-0.076%	1,829,606	-1,393	2021-06-30
AllianceBernstein L.P.	4.599%	-2.457%	2,034,581	-51,242	2021-12-31
Deutsche Bank AG	4.516%	90.605%	1,789,543	850,667	2021-09-30
Weiss Multi-Strategy Advisers Llc	4.480%	8.243%	1,775,131	135,186	2021-09-30
Weiss Multi-Strategy Advisers Llc	4.149%	32.311%	1,639,945	400,485	2021-06-30
Heitman Real Estate Securities LLC	4.122%	16.653%	1,633,207	233,147	2021-09-30
Waterfront Capital Partners, LLC	4.100%	0.000%	1,964,855	1,964,855	2022-03-31
Heitman Real Estate Securities LLC	3.879%	9.896%	1,859,099	167,408	2022-03-31
Heitman Real Estate Securities LLC	3.824%	3.581%	1,691,691	58,484	2021-12-31
Amvescap Plc.	3.772%	16.230%	1,490,830	208,173	2021-06-30
BlackRock Inc	3.723%	53.966%	1,466,967	514,179	2021-03-31
Amvescap Plc.	3.695%	-1.788%	1,464,177	-26,653	2021-09-30
Cohen & Steers Inc	3.682%	782.425%	1,455,234	1,290,321	2021-06-30
Neuberger Berman Group LLC	3.634%	121.768%	1,436,542	788,774	2021-06-30
Heitman Real Estate Securities LLC	3.542%	0.000%	1,400,060	1,400,060	2021-06-30
Deutsche Bank AG	3.488%	-13.770%	1,543,127	-246,416	2021-12-31
Morgan Stanley - Brokerage Accounts	3.444%	-28.272%	1,523,890	-600,646	2021-12-31
Amvescap Plc.	3.255%	-4.003%	1,282,657	-53,483	2021-03-31
Amvescap Plc.	3.247%	-1.884%	1,436,586	-27,591	2021-12-31
Weiss Multi-Strategy Advisers Llc	3.145%	-1.778%	1,239,460	-22,437	2021-03-31
American Century Companies Inc	2.998%	129.162%	1,184,859	667,819	2021-06-30
Cohen & Steers Inc	2.955%	-19.540%	1,170,875	-284,359	2021-09-30
Apg Investments Us Inc	2.632%	0.000%	1,043,000	1,043,000	2021-09-30
Vanguard Group Inc	2.608%	17.007%	1,027,653	149,369	2021-03-31
State Street Corporation	2.568%	53.162%	1,017,562	353,192	2021-09-30
NORTHWOOD LIQUID MANAGEMENT LP	2.542%	19.369%	1,004,766	163,035	2021-06-30
State Street Corporation	2.411%	4.816%	1,066,569	49,007	2021-12-31
Deutsche Bank AG	2.375%	19.323%	938,876	152,039	2021-06-30
American Century Companies Inc	2.331%	138.917%	1,117,045	649,499	2022-03-31
AMP Capital Investors Limited	2.166%	29.733%	958,122	219,589	2021-12-31
NORTHWOOD LIQUID MANAGEMENT LP	2.136%	14.704%	841,731	107,900	2021-03-31
Deutsche Bank AG	1.997%	-40.552%	786,837	-536,724	2021-03-31
Geode Capital Management, LLC	1.969%	22.682%	871,265	161,082	2021-12-31
Acadian Asset Management LLC	1.877%	36.888%	743,673	200,402	2021-09-30
AMP Capital Investors Limited	1.864%	0.000%	738,533	738,533	2021-09-30
Millennium Management LLC	1.832%	259.005%	810,753	584,920	2021-12-31
NORTHWOOD LIQUID MANAGEMENT LP	1.810%	-28.638%	717,019	-287,747	2021-09-30
Geode Capital Management, LLC	1.792%	8.585%	710,183	56,147	2021-09-30
State Street Corporation	1.681%	147.689%	664,370	396,142	2021-06-30
Geode Capital Management, LLC	1.655%	198.793%	654,036	435,143	2021-06-30
Rush Island Management, LP	1.649%	-28.638%	717,019	-287,747	2021-09-30
Neuberger Berman Group LLC	1.644%	145.968%	647,768	384,413	2021-03-31
Hill Winds Capital LP	1.582%	277.352%	700,000	514,497	2021-12-31
Prudential Financial Inc	1.582%	26.822%	699,994	148,044	2021-12-31
CBRE Clarion Securities, LLC	1.454%	5.027%	574,714	27,508	2021-06-30
CBRE Investment Management Listed Real Assets LLC	1.454%	5.027%	574,714	27,508	2021-06-30
Prudential Financial Inc	1.393%	85.799%	551,950	254,881	2021-09-30
CBRE Clarion Securities, LLC	1.389%	19.017%	547,206	87,435	2021-03-31
Acadian Asset Management LLC	1.375%	0.000%	543,271	543,271	2021-06-30
American Century Companies Inc	1.364%	-54.369%	540,660	-644,199	2021-09-30
American Century Companies Inc	1.312%	6.258%	517,040	30,449	2021-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.306%	86.961%	516,200	240,100	2021-06-30
Alberta Investment Management Corp	1.299%	1.056%	511,677	5,348	2021-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.221%	0.000%	540,000	540,000	2021-12-31
Davidson Kempner Capital Management LP	1.207%	-73.854%	478,363	-1,351,243	2021-09-30
Davidson Kempner Capital Management LP	1.081%	0.000%	478,363	0	2021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.068%	55.147%	422,000	150,000	2021-06-30
AllianceBernstein L.P.	1.060%	33.201%	419,013	104,440	2021-06-30
American Century Companies Inc	1.057%	-13.523%	467,546	-73,114	2021-12-31
Liontrust Investment Partners LLP	1.010%	0.000%	439,200	439,200	2021-09-30
Northern Trust Corp	0.977%	94.262%	386,252	187,422	2021-06-30
Forward Management, LLC	0.888%	0.000%	350,000	0	2021-03-31
AllianceBernstein L.P.	0.798%	10.877%	314,573	30,860	2021-03-31
Gillson Capital LP	0.785%	12.218%	309,498	33,696	2021-03-31
CenterSquare Investment Management LLC	0.749%	51.346%	295,142	100,130	2021-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.701%	0.000%	276,100	276,100	2021-03-31
Frontier Capital Management CO Inc	0.693%	50.891%	273,032	92,085	2021-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.688%	0.000%	272,000	0	2021-03-31

Mutual Fund Ownership

Cohen & Steers Real Estate Securities A is the biggest individual fund holder of NETSTREIT Corp (NTST), owning a total of 3.6 million shares. Combined, the top 170 mutual fund holders of NTST own 257.06% of the company with a total of 108.1 million shares.

In the latest ownership report, the top 170 mutual funds have increased their combined ownership of NTST by 13.6 million shares, a 11.18% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cohen & Steers Real Estate Securities A	8.072%	0.000%	3,589,996	3,589,996	2022-03-31
Vanguard Real Estate Index Investor	4.712%	1.116%	1,862,484	20,556	2021-08-31
Vanguard Real Estate Index Investor	4.684%	1.175%	1,856,047	21,546	2021-11-30
Vanguard Real Estate Index Investor	4.661%	2.202%	1,836,741	39,571	2021-06-30
Vanguard Real Estate Index Investor	4.660%	0.282%	1,841,928	5,187	2021-07-31
Vanguard Real Estate Index Investor	4.658%	-0.914%	1,845,453	-17,031	2021-09-30
Vanguard Real Estate Index Investor	4.630%	-0.594%	1,834,501	-10,952	2021-10-31
Vanguard Real Estate Index Investor	4.343%	1.098%	1,887,970	20,509	2022-01-31
Vanguard Real Estate Index Investor	4.296%	0.615%	1,867,461	11,414	2021-12-31
Vanguard Real Estate Index Investor	4.285%	0.426%	1,896,003	8,033	2022-02-28
Vanguard Real Estate Index Investor	4.267%	0.084%	1,897,592	1,589	2022-03-31
Vanguard Real Estate Index Investor	3.969%	0.239%	1,902,127	4,535	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.755%	23.103%	1,225,024	229,900	2022-03-31
Principal Real Estate Securities R5	2.641%	6.517%	1,174,719	71,875	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.556%	0.000%	1,225,024	0	2022-04-30
Principal Real Estate Securities R5	2.537%	0.000%	1,102,844	1,102,844	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.523%	3.309%	994,183	31,840	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.515%	0.000%	994,183	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.515%	0.000%	994,183	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.512%	0.087%	995,045	862	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.511%	0.008%	995,124	79	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.511%	0.000%	995,124	0	2021-11-30
Principal Real Estate Securities R5	2.493%	0.000%	1,102,844	0	2022-02-28
Principal Real Estate Securities R5	2.451%	0.000%	1,174,719	0	2022-04-30
iShares Russell 2000 ETF	2.342%	-0.016%	927,803	-147	2021-11-30
iShares Russell 2000 ETF	2.334%	-0.414%	924,687	-3,848	2021-12-29
iShares Russell 2000 ETF	2.324%	-0.725%	915,637	-6,688	2021-06-30
iShares Russell 2000 ETF	2.323%	-0.248%	918,221	-2,280	2021-08-31
iShares Russell 2000 ETF	2.300%	0.308%	911,192	2,793	2021-10-29
iShares Russell 2000 ETF	2.290%	-0.701%	904,997	-6,384	2021-07-30
Vanguard Total Stock Mkt Idx Inv	2.289%	0.000%	995,124	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.289%	0.000%	995,124	0	2022-01-31
iShares Russell 2000 ETF	2.278%	0.278%	900,519	2,499	2021-09-30
Heitman US RES Total Return	2.277%	0.000%	900,047	900,047	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.249%	0.000%	995,124	0	2022-02-28
Heitman US RES Total Return	2.213%	-2.582%	876,808	-23,239	2021-09-30
Cohen & Steers Qty Inc Realty	2.195%	0.000%	865,033	865,033	2021-06-30
iShares Russell 2000 ETF	2.114%	0.065%	918,915	592	2021-12-31
iShares Russell 2000 ETF	2.074%	-1.024%	901,599	-9,324	2022-01-31
iShares Russell 2000 ETF	2.021%	-0.592%	894,199	-5,328	2022-02-28
iShares Russell 2000 ETF	2.017%	-0.314%	892,275	-2,812	2022-03-31
MUKAM World REIT Open Mother	1.981%	0.000%	780,540	780,540	2020-12-14
Heitman US RES Total Return	1.939%	-3.885%	842,748	-34,060	2021-12-31
iShares Russell 2000 ETF	1.827%	0.459%	875,403	3,996	2022-04-28
Heitman US RES Total Return	1.820%	3.477%	872,050	29,302	2022-03-31
DWS Global Real Estate Sec Focus Comp	1.811%	0.508%	801,102	4,048	2022-02-28
Cohen & Steers Qty Inc Realty	1.804%	-17.549%	713,226	-151,807	2021-09-30
iShares Russell 2000 ETF	1.804%	-1.234%	864,599	-10,804	2022-04-29
DWS Global Real Estate Sec Focus Comp	1.802%	33.310%	797,054	199,159	2022-01-31
MUKAM World REIT Mother	1.653%	0.000%	731,241	731,241	2021-12-10
Cohen & Steers Qty Inc Realty	1.641%	0.000%	713,226	0	2021-12-31
DWS Global Real Estate Sec Focus Comp	1.606%	-3.957%	769,401	-31,701	2022-03-31
Cohen & Steers Qty Inc Realty	1.604%	0.000%	713,226	0	2022-03-31
DWS Global Real Estate Sec Focus Comp	1.536%	4.900%	608,727	28,432	2021-11-30
DWS Global Real Estate Sec Focus Comp	1.535%	55.076%	606,866	215,532	2021-07-31
DWS Global Real Estate Sec Focus Comp	1.530%	-0.384%	604,533	-2,333	2021-08-31
American Century Real Estate Inv	1.521%	192.543%	676,318	445,132	2022-03-31
American Century US Real Estate Secs	1.521%	192.543%	676,318	445,132	2022-03-31
DWS Global Real Estate Sec Focus Comp	1.468%	-3.787%	581,637	-22,896	2021-09-30
DWS Global Real Estate Sec Focus Comp	1.465%	-0.231%	580,295	-1,342	2021-10-31
DWS RREEF Real Estate Securities Instl	1.462%	18.725%	579,428	91,385	2021-09-30
DWS RREEF Real Estate Securities Instl	1.447%	-1.056%	573,311	-6,117	2021-10-31
DWS Global Real Estate Sec Focus Comp	1.375%	-1.780%	597,895	-10,832	2021-12-31
DWS RREEF Real Estate Securities Instl	1.319%	0.000%	573,311	0	2021-11-30
AMOne Shinko US-REIT Open	1.318%	20.585%	586,275	100,083	2021-09-06
PGIM Global Real Estate Z	1.260%	29.533%	557,467	127,099	2022-02-28
PGIM Global Real Estate Z	1.254%	0.000%	557,467	0	2022-03-31
Meridian Contrarian Legacy	1.242%	22.172%	540,000	98,000	2021-12-31
DWS RREEF Real Estate Securities Instl	1.235%	62.715%	488,043	188,105	2021-07-31
DWS RREEF Real Estate Securities Instl	1.235%	0.000%	488,043	0	2021-08-31
AMOne Shinko US-REIT Open	1.230%	-8.951%	486,192	-47,797	2021-03-05
Vanguard Extended Market Index Investor	1.222%	2.932%	543,476	15,481	2022-03-31
Vanguard Extended Market Index Investor	1.211%	13.387%	479,879	56,658	2021-11-30
Vanguard Extended Market Index Investor	1.199%	0.712%	521,212	3,687	2022-01-31
Vanguard Extended Market Index Investor	1.193%	1.301%	527,995	6,783	2022-02-28
DWS RREEF Real Estate Securities Instl	1.193%	35.781%	527,934	139,120	2022-01-31
American Century Small Cap Value Inv	1.193%	0.000%	470,000	470,000	2021-06-30
American Century U.S. Small Cap Value	1.193%	0.000%	470,000	470,000	2021-06-30
Vanguard Extended Market Index Investor	1.191%	7.845%	517,525	37,646	2021-12-31
DWS RREEF Real Estate Securities Instl	1.187%	0.000%	527,934	0	2022-02-28
iShares Russell 2000 Value ETF	1.166%	-0.247%	459,615	-1,140	2021-06-30
Vanguard Extended Market Index Investor	1.131%	-0.280%	541,956	-1,520	2022-04-30
Meridian Contrarian Legacy	1.129%	0.185%	541,000	1,000	2022-03-31
Meridian Contrarian Legacy	1.116%	4.739%	442,000	20,000	2021-09-30
PGIM Global Real Estate Z	1.113%	-4.340%	533,272	-24,195	2022-04-30
iShares Russell 2000 Value ETF	1.094%	0.000%	432,271	0	2021-07-30
MS INVF Global Property I	1.088%	7.754%	430,150	30,952	2021-07-31
iShares Russell 2000 Value ETF	1.085%	0.000%	428,703	0	2021-08-31
DWS RREEF Real Estate Securities Instl	1.082%	-1.779%	518,544	-9,390	2022-03-31
iShares Russell 2000 Value ETF	1.079%	0.000%	426,309	0	2021-09-30
iShares Russell 2000 Value ETF	1.078%	0.000%	426,991	0	2021-11-30
Vanguard Extended Market Index Investor	1.068%	5.031%	423,221	20,274	2021-10-31
Meridian Contrarian Legacy	1.068%	55.147%	422,000	150,000	2021-06-30
iShares Russell 2000 Value ETF	1.067%	0.000%	422,805	0	2021-10-29
iShares Russell 2000 Value ETF	1.065%	0.000%	422,036	0	2021-12-29
MS INVF Global Property I	1.038%	-4.607%	410,333	-19,817	2021-08-31
MS INVF Global Property I	1.038%	0.000%	410,333	0	2021-09-30
Vanguard Extended Market Index Investor	1.017%	4.203%	402,947	16,252	2021-09-30
MS INVF Global Property I	1.013%	8.149%	399,198	30,079	2021-06-30
DWS Global Real Estate Sec Focus Comp	0.990%	4.607%	391,334	17,236	2021-06-30
PGIM Global Real Estate Z	0.990%	53.875%	430,368	150,681	2022-01-31
iShares Russell 2000 Value ETF	0.983%	0.000%	427,488	0	2022-01-31
Vanguard Extended Market Index Investor	0.978%	0.158%	386,695	609	2021-08-31
Vanguard Extended Market Index Investor	0.977%	2.408%	386,086	9,079	2021-07-31
iShares Russell 2000 Value ETF	0.971%	0.000%	422,036	0	2021-12-31
Vanguard Extended Market Index Investor	0.957%	7.517%	377,007	26,359	2021-06-30
Heitman US RE Securities Focused	0.952%	64.385%	377,100	147,700	2021-09-30
DWS Global Real Estate Sec Focus Comp	0.949%	0.000%	374,098	0	2021-05-31
iShares Russell 2000 Value ETF	0.942%	0.000%	416,736	0	2022-02-28
AST Academic Strategies Asset Allocation	0.927%	162.658%	410,216	254,037	2022-01-31
AST Academic Strategies Asset Allocation	0.925%	-0.225%	409,292	-924	2022-02-28
iShares Russell 2000 Value ETF	0.920%	0.000%	406,880	0	2022-03-31
Heitman US RE Securities Focused	0.910%	4.861%	395,430	18,330	2021-12-31
DWS RREEF Real Estate Securities Instl	0.894%	-32.181%	388,814	-184,497	2021-12-31
MS INVF Global Property I	0.893%	-13.726%	354,009	-56,324	2021-10-31
AST Academic Strategies Asset Allocation	0.854%	0.000%	409,292	0	2022-03-31
Morgan Stanley VIF US Real Estate I	0.848%	38.073%	334,992	92,372	2021-06-30
Cohen & Steers REIT & Preferred Income	0.845%	0.000%	332,914	332,914	2021-06-30
MS INVF Global Property I	0.824%	-7.756%	326,551	-27,458	2021-11-30
Fidelity® Small Cap Index	0.817%	2.808%	323,736	8,843	2021-10-31
American Century Real Estate Inv	0.814%	33.589%	320,585	80,606	2021-06-30
American Century US Real Estate Secs	0.814%	33.589%	320,585	80,606	2021-06-30
JNL/Heitman US Focused Real Estate I	0.812%	66.377%	321,840	128,400	2021-09-30
Fidelity® Small Cap Index	0.812%	1.073%	321,789	3,417	2021-08-31
Fidelity® Small Cap Index	0.806%	2.039%	318,372	6,361	2021-07-31
iShares Russell 2000 Value ETF	0.803%	0.000%	384,928	0	2022-04-28
iShares Russell 2000 Value ETF	0.801%	-0.291%	383,808	-1,120	2022-04-29
Morgan Stanley VIF US Real Estate I	0.799%	-5.510%	316,535	-18,457	2021-09-30
Fidelity® Small Cap Index	0.795%	-2.143%	314,893	-6,896	2021-09-30
Fidelity® Small Cap Index	0.789%	65.298%	312,011	123,254	2021-06-30
JNL/Heitman US Focused Real Estate I	0.783%	5.695%	340,170	18,330	2021-12-31
DWS RREEF Real Estate Securities Instl	0.759%	40.968%	299,938	87,167	2021-06-30
PGIM Global Real Estate Z	0.747%	39.125%	295,965	83,232	2021-11-30
Invesco Real Estate C	0.745%	34.737%	294,388	75,897	2021-06-30
AB Small Cap Value Advisor	0.744%	21.940%	356,600	64,160	2022-03-31
Fidelity® Small Cap Index	0.734%	1.000%	324,882	3,215	2022-01-31
Fidelity® Small Cap Index	0.731%	-1.858%	317,722	-6,014	2021-11-30
Fidelity® Small Cap Index	0.727%	1.242%	321,667	3,945	2021-12-31
Invesco Real Estate C	0.723%	-2.270%	285,609	-6,633	2021-08-31
Invesco Real Estate C	0.716%	-0.671%	283,693	-1,916	2021-09-30
Invesco Real Estate C	0.714%	-0.293%	282,862	-831	2021-10-31
Invesco Real Estate C	0.712%	-0.328%	281,934	-928	2021-11-30
PGIM Global Sel RE Scrts USD I Acc	0.706%	0.000%	307,008	307,008	2022-01-31
Nuveen Real Estate Securities I	0.697%	506.020%	308,270	257,402	2022-01-31
Meridian Contrarian Legacy	0.690%	0.000%	272,000	0	2021-03-31
Fidelity® Small Cap Index	0.686%	1.228%	328,873	3,991	2022-02-28
Heitman Global RE Securites Strategy	0.686%	77.488%	271,793	118,660	2021-09-30
American Century Real Estate Inv	0.678%	-16.458%	267,824	-52,761	2021-09-30
American Century US Real Estate Secs	0.678%	-16.458%	267,824	-52,761	2021-09-30
AB Small Cap Value Advisor	0.661%	12.141%	292,440	31,660	2022-01-31
AB Small Cap Value Advisor	0.661%	0.000%	292,440	0	2022-02-28
PGIM Global Real Estate Z	0.643%	-5.500%	279,687	-16,278	2021-12-31
MS INVF Global Property I	0.639%	-14.894%	277,914	-48,637	2021-12-31
Invesco Real Estate C	0.637%	-1.773%	276,935	-4,999	2021-12-31
Cohen & Steers REIT & Preferred Income	0.631%	-25.031%	249,581	-83,333	2021-09-30
Pacific Select Small-Cap Value I	0.630%	0.000%	249,140	249,140	2021-07-31
Pacific Select Small-Cap Value I	0.630%	0.000%	249,140	0	2021-09-30
Heitman Global RE Securites Strategy	0.626%	0.143%	272,182	389	2021-12-31
AB Small Cap Value Advisor	0.620%	0.000%	245,160	0	2021-08-31
Invesco Real Estate C	0.618%	-1.223%	273,549	-3,386	2022-01-31
Pacific Select Small-Cap Value I	0.616%	13.428%	267,780	31,700	2022-01-31
Morgan Stanley VIF US Real Estate I	0.616%	-8.494%	242,620	-22,520	2021-03-31
Vanguard Real Estate II Index	0.609%	0.353%	240,130	844	2021-06-30
Morgan Stanley VIF US Real Estate I	0.605%	-16.916%	262,991	-53,544	2021-12-31
AB Small Cap Value Advisor	0.600%	6.371%	260,780	15,620	2021-12-31
Cohen & Steers REIT & Preferred Income	0.574%	0.000%	249,581	0	2021-12-31
AB Small Cap Value Advisor	0.564%	0.000%	245,160	0	2021-11-30
Invesco Real Estate C	0.555%	-5.256%	218,491	-12,122	2021-03-31
DWS RREEF Real Estate Securities Instl	0.540%	0.000%	212,771	0	2021-05-31
American Century NT Global Real Estt G	0.501%	6.947%	197,580	12,834	2021-06-30