Washington Real Estate Investment (WRE) Ownership

21.39 ↓0.08 (-0.37%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Washington Real Estate Investment (WRE), owning a total of 16 million shares. Combined, the top 107 institutional holders of WRE own 357.84% of the company with a total of 307 million shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of WRE by 16.5 million shares, a 5.10% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.873%	0.767%	15,968,192	121,495	2021-06-30
BlackRock Inc	18.735%	7.255%	15,846,697	1,071,872	2021-03-31
BlackRock Inc	18.191%	3.253%	15,984,446	503,512	2021-12-31
Vanguard Group Inc	15.984%	3.159%	13,973,815	427,868	2022-03-31
Vanguard Group Inc	15.890%	3.334%	13,444,432	433,733	2021-06-30
Vanguard Group Inc	15.787%	-0.619%	13,361,180	-83,252	2021-09-30
Vanguard Group Inc	15.415%	1.383%	13,545,947	184,767	2021-12-31
Vanguard Group Inc	15.382%	4.105%	13,010,699	512,984	2021-03-31
FMR Inc	12.539%	51.309%	10,612,250	3,598,605	2021-09-30
FMR Inc	12.083%	0.054%	10,618,011	5,761	2021-12-31
FMR Inc	11.094%	-8.653%	9,699,271	-918,740	2022-03-31
FMR Inc	8.290%	26.051%	7,013,645	1,449,506	2021-06-30
FMR Inc	6.578%	-3.842%	5,564,139	-222,295	2021-03-31
State Street Corporation	6.013%	13.530%	5,257,101	626,534	2022-03-31
T. Rowe Price Associates, Inc.	5.297%	6.588%	4,630,975	286,214	2022-03-31
State Street Corporation	5.280%	1.024%	4,468,929	45,291	2021-09-30
State Street Corporation	5.270%	3.617%	4,630,567	161,638	2021-12-31
State Street Corporation	5.228%	2.168%	4,423,638	93,860	2021-06-30
T. Rowe Price Associates, Inc.	5.192%	20.896%	4,394,118	759,487	2021-09-30
State Street Corporation	5.119%	3.848%	4,329,778	160,437	2021-03-31
T. Rowe Price Associates, Inc.	4.944%	-1.123%	4,344,761	-49,357	2021-12-31
T. Rowe Price Associates, Inc.	4.296%	628.598%	3,634,631	3,135,778	2021-06-30
Thornburg Investment Management Inc	3.623%	0.430%	3,064,661	13,109	2021-03-31
Thornburg Investment Management Inc	3.622%	0.000%	3,064,661	0	2021-06-30
Thornburg Investment Management Inc	3.621%	0.000%	3,064,661	0	2021-09-30
Thornburg Investment Management Inc	3.391%	0.000%	2,964,150	0	2022-03-31
Thornburg Investment Management Inc	3.373%	-3.280%	2,964,150	-100,511	2021-12-31
Schroder Investment Management Group	2.943%	-33.236%	2,489,297	-1,239,193	2021-03-31
Victory Capital Management Inc.	2.942%	-13.509%	2,488,222	-388,642	2021-03-31
Wells Fargo & Co	2.529%	-2.502%	2,138,872	-54,884	2021-03-31
Renaissance Technologies Corp	2.508%	-12.580%	2,121,600	-305,300	2021-03-31
Wells Fargo & Co	2.409%	-4.716%	2,037,994	-100,878	2021-06-30
Wells Fargo & Co	2.322%	-3.562%	1,965,404	-72,590	2021-09-30
Northern Trust Corp	2.207%	-21.738%	1,866,900	-518,552	2021-03-31
Schroder Investment Management Group	2.130%	1.598%	1,862,258	29,283	2022-03-31
Allspring Global Investments Holdings, LLC	2.116%	1.267%	1,849,728	23,135	2022-03-31
Northern Trust Corp	2.107%	-4.492%	1,783,035	-83,865	2021-06-30
Schroder Investment Management Group	2.086%	12.536%	1,832,975	204,186	2021-12-31
Allspring Global Investments Holdings, LLC	2.079%	0.000%	1,826,593	1,826,593	2021-12-31
Northern Trust Corp	2.011%	-4.537%	1,702,140	-80,895	2021-09-30
HHG PLC	1.986%	12.496%	1,679,610	186,571	2021-03-31
Nuveen Asset Management, LLC	1.950%	7.231%	1,649,383	111,219	2021-06-30
Geode Capital Management, LLC	1.940%	10.511%	1,641,720	156,154	2021-06-30
Geode Capital Management, LLC	1.933%	-0.358%	1,635,840	-5,880	2021-09-30
Geode Capital Management, LLC	1.894%	1.938%	1,655,526	31,468	2022-03-31
NORTHWOOD LIQUID MANAGEMENT LP	1.875%	39.506%	1,586,737	449,337	2021-09-30
Geode Capital Management, LLC	1.848%	-0.720%	1,624,058	-11,782	2021-12-31
Northern Trust Corp	1.841%	-4.966%	1,617,605	-84,535	2021-12-31
Rush Island Management, LP	1.840%	39.506%	1,586,737	449,337	2021-09-30
Northern Trust Corp	1.839%	-0.612%	1,607,702	-9,903	2022-03-31
Schroder Investment Management Group	1.827%	-37.901%	1,545,822	-943,475	2021-06-30
Nuveen Asset Management, LLC	1.819%	9.795%	1,538,164	137,223	2021-03-31
Geode Capital Management, LLC	1.756%	1.279%	1,485,566	18,763	2020-12-31
Renaissance Technologies Corp	1.753%	-30.109%	1,482,800	-638,800	2021-06-30
Nuveen Asset Management, LLC	1.661%	209.041%	1,452,114	982,237	2022-03-31
Dimensional Fund Advisors, Inc.	1.468%	0.877%	1,242,437	10,801	2021-09-30
Charles Schwab Investment Management Inc	1.459%	3.679%	1,275,859	45,278	2022-03-31
Dimensional Fund Advisors, Inc.	1.456%	0.943%	1,231,636	11,511	2021-06-30
Dimensional Fund Advisors, Inc.	1.443%	-0.296%	1,220,125	-3,620	2021-03-31
Charles Schwab Investment Management Inc	1.414%	3.831%	1,196,383	44,145	2021-09-30
Charles Schwab Investment Management Inc	1.400%	2.858%	1,230,581	34,198	2021-12-31
Dimensional Fund Advisors, Inc.	1.398%	-1.129%	1,228,406	-14,031	2021-12-31
Bank of New York Mellon Corp	1.380%	0.541%	1,167,607	6,281	2021-03-31
Amvescap Plc.	1.380%	8.911%	1,167,830	95,554	2021-06-30
Dimensional Fund Advisors, Inc.	1.366%	-2.794%	1,194,083	-34,323	2022-03-31
Renaissance Technologies Corp	1.363%	-22.208%	1,153,500	-329,300	2021-09-30
Charles Schwab Investment Management Inc	1.362%	2.914%	1,152,238	32,630	2021-06-30
Ranger Global Real Estate Advisors, LLC	1.352%	0.000%	1,188,023	1,188,023	2021-12-31
NORTHWOOD LIQUID MANAGEMENT LP	1.344%	0.000%	1,137,400	1,137,400	2021-06-30
Bank of New York Mellon Corp	1.342%	-2.728%	1,135,754	-31,853	2021-06-30
Charles Schwab Investment Management Inc	1.324%	6.413%	1,119,608	67,469	2021-03-31
Amvescap Plc.	1.268%	18.518%	1,072,276	167,540	2021-03-31
Ranger Global Real Estate Advisors, LLC	1.237%	-8.967%	1,081,490	-106,533	2022-03-31
Bank of New York Mellon Corp	1.167%	-10.890%	1,025,572	-125,328	2021-12-31
Bank of New York Mellon Corp	1.164%	-0.793%	1,017,435	-8,137	2022-03-31
NORGES BANK	1.092%	-9.959%	923,231	-102,110	2020-12-31
Renaissance Technologies Corp	0.958%	-27.013%	841,900	-311,600	2021-12-31
Legal & General Group PLC	0.926%	3.758%	783,248	28,365	2021-03-31
Citigroup Inc	0.895%	634.863%	757,445	654,372	2021-06-30
Glenmede Trust Co NA	0.889%	57.961%	751,779	275,852	2021-06-30
Glenmede Trust Co NA	0.880%	-0.920%	744,860	-6,919	2021-09-30
Legal & General Group PLC	0.858%	1.248%	726,538	8,953	2021-09-30
Legal & General Group PLC	0.848%	-8.383%	717,585	-65,663	2021-06-30
Glenmede Trust Co NA	0.841%	-0.811%	738,823	-6,037	2021-12-31
Amvescap Plc.	0.840%	58.646%	734,567	271,543	2022-03-31
Legal & General Group PLC	0.827%	0.039%	726,822	284	2021-12-31
Legal & General Group PLC	0.817%	-1.777%	713,910	-12,912	2022-03-31
JPMorgan Chase & Co	0.805%	21.060%	680,661	118,412	2021-06-30
Citadel Advisors Llc	0.780%	61.479%	659,496	251,085	2021-03-31
Balyasny Asset Management LLC	0.777%	0.000%	682,478	682,478	2021-12-31
Mellon Investments Corporation	0.738%	3.398%	624,696	20,529	2021-03-31
Amvescap Plc.	0.729%	-47.152%	617,176	-550,654	2021-09-30
Mellon Investments Corporation	0.703%	-4.732%	595,138	-29,558	2021-06-30
Principal Financial Group Inc	0.703%	2.322%	594,673	13,497	2021-06-30
Principal Financial Group Inc	0.687%	2.563%	581,176	14,524	2021-03-31
Principal Financial Group Inc	0.682%	-3.010%	576,775	-17,898	2021-09-30
JPMorgan Chase & Co	0.665%	21.906%	562,249	101,033	2021-03-31
Renaissance Technologies Corp	0.644%	-33.092%	563,300	-278,600	2022-03-31
Principal Financial Group Inc	0.641%	-2.295%	563,541	-13,234	2021-12-31
Principal Financial Group Inc	0.639%	-0.810%	558,974	-4,567	2022-03-31
V3 Capital Management, LP	0.608%	0.000%	534,387	534,387	2021-12-31
Mellon Investments Corporation	0.581%	-17.179%	508,109	-105,396	2021-12-31
JPMorgan Chase & Co	0.579%	42.502%	509,089	151,838	2021-12-31
UBS Asset Mgmt Americas Inc	0.509%	4.531%	430,717	18,669	2021-09-30
Morgan Stanley - Brokerage Accounts	0.470%	2.786%	397,656	10,779	2021-09-30
ExodusPoint Capital Management, LP	0.452%	0.000%	382,923	382,923	2021-09-30
Ameriprise Financial Inc	0.426%	-2.964%	360,297	-11,007	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Washington Real Estate Investment (WRE), owning a total of 5.9 million shares. Combined, the top 230 mutual fund holders of WRE own 555.70% of the company with a total of 476.5 million shares.

In the latest ownership report, the top 230 mutual funds have increased their combined ownership of WRE by 5.8 million shares, a 1.20% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.030%	-0.177%	5,949,899	-10,560	2022-01-31
iShares Core S&P Small-Cap ETF	7.015%	0.053%	5,936,783	3,168	2021-12-31
iShares Core S&P Small-Cap ETF	7.000%	0.196%	5,924,605	11,594	2021-12-29
iShares Core S&P Small-Cap ETF	6.980%	0.018%	6,102,405	1,072	2022-06-29
iShares Core S&P Small-Cap ETF	6.947%	-0.026%	6,072,812	-1,551	2022-04-28
iShares Core S&P Small-Cap ETF	6.940%	-0.086%	6,067,622	-5,190	2022-04-29
iShares Core S&P Small-Cap ETF	6.913%	-0.051%	6,074,189	-3,102	2022-03-30
iShares Core S&P Small-Cap ETF	6.909%	-0.051%	6,071,099	-3,090	2022-03-31
iShares Core S&P Small-Cap ETF	6.814%	-0.231%	5,767,203	-13,325	2021-11-30
iShares Core S&P Small-Cap ETF	6.813%	0.255%	5,986,655	15,225	2022-02-28
iShares Core S&P Small-Cap ETF	6.769%	0.124%	5,917,463	7,322	2022-05-31
iShares Core S&P Small-Cap ETF	6.745%	0.040%	5,705,103	2,255	2021-06-30
iShares Core S&P Small-Cap ETF	6.739%	0.027%	5,703,532	1,554	2021-10-29
iShares Core S&P Small-Cap ETF	6.691%	0.016%	5,660,743	910	2021-08-31
iShares Core S&P Small-Cap ETF	6.683%	0.875%	5,654,595	49,050	2021-07-30
iShares Core S&P Small-Cap ETF	6.657%	0.079%	5,632,175	4,470	2021-09-30
Vanguard Real Estate Index Investor	4.728%	0.869%	4,001,413	34,483	2021-12-31
Vanguard Real Estate Index Investor	4.688%	0.160%	3,966,341	6,330	2021-08-31
Vanguard Real Estate Index Investor	4.687%	0.745%	3,966,930	29,317	2021-11-30
Vanguard Real Estate Index Investor	4.682%	0.930%	4,038,644	37,231	2022-01-31
Vanguard Real Estate Index Investor	4.680%	0.438%	3,960,011	17,256	2021-07-31
Vanguard Real Estate Index Investor	4.677%	-0.210%	3,958,009	-8,332	2021-09-30
Vanguard Real Estate Index Investor	4.662%	2.644%	3,942,755	101,570	2021-06-30
Vanguard Real Estate Index Investor	4.652%	-0.515%	3,937,613	-20,396	2021-10-31
Vanguard Real Estate Index Investor	4.631%	0.064%	4,048,338	2,573	2022-05-31
Vanguard Real Estate Index Investor	4.628%	-0.045%	4,045,765	-1,820	2022-04-30
Vanguard Real Estate Index Investor	4.606%	0.413%	4,047,585	16,626	2022-03-31
Vanguard Real Estate Index Investor	4.587%	-0.190%	4,030,959	-7,685	2022-02-28
Thornburg Investment Income Builder A	3.621%	0.000%	3,063,074	0	2021-05-31
Thornburg Investment Income Builder Sep	3.621%	0.000%	3,063,074	0	2021-05-31
Thornburg Investment Income Builder A	3.620%	0.000%	3,063,074	0	2021-06-30
Thornburg Investment Income Builder Sep	3.620%	0.000%	3,063,074	0	2021-06-30
Thornburg Investment Income Builder A	3.620%	0.000%	3,063,074	0	2021-07-31
Thornburg Investment Income Builder Sep	3.620%	0.000%	3,063,074	0	2021-07-31
Thornburg Investment Income Builder A	3.620%	0.000%	3,063,074	0	2021-08-31
Thornburg Investment Income Builder Sep	3.620%	0.000%	3,063,074	0	2021-08-31
Thornburg Investment Income Builder A	3.619%	0.000%	3,063,074	0	2021-09-30
Thornburg Investment Income Builder Sep	3.619%	0.000%	3,063,074	0	2021-09-30
Thornburg Investment Income Builder A	3.501%	-3.265%	2,963,074	-100,000	2021-10-31
Thornburg Investment Income Builder Sep	3.501%	-3.265%	2,963,074	-100,000	2021-10-31
Thornburg Investment Income Builder A	3.501%	0.000%	2,963,074	0	2021-11-30
Thornburg Investment Income Builder Sep	3.501%	0.000%	2,963,074	0	2021-11-30
Thornburg Investment Income Builder A	3.501%	0.000%	2,963,074	0	2021-12-31
Thornburg Investment Income Builder Sep	3.501%	0.000%	2,963,074	0	2021-12-31
T. Rowe Price Small-Cap Value	3.406%	5.368%	2,977,800	151,700	2022-03-31
Thornburg Investment Income Builder A	3.389%	0.000%	2,963,074	0	2022-03-31
Thornburg Investment Income Builder Sep	3.389%	0.000%	2,963,074	0	2022-03-31
Thornburg Investment Income Builder A	3.389%	0.000%	2,963,074	0	2022-04-30
Thornburg Investment Income Builder Sep	3.389%	0.000%	2,963,074	0	2022-04-30
Thornburg Investment Income Builder A	3.372%	0.000%	2,963,074	0	2022-01-31
Thornburg Investment Income Builder Sep	3.372%	0.000%	2,963,074	0	2022-01-31
Thornburg Investment Income Builder A	3.372%	0.000%	2,963,074	0	2022-02-28
Thornburg Investment Income Builder Sep	3.372%	0.000%	2,963,074	0	2022-02-28
T. Rowe Price Small-Cap Value	3.354%	20.681%	2,837,400	486,244	2021-09-30
T. Rowe Price Small-Cap Value	3.339%	-0.398%	2,826,100	-11,300	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.963%	0.285%	2,590,274	7,354	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.954%	0.176%	2,582,920	4,541	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.934%	7.126%	2,578,379	171,517	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.844%	1.365%	2,406,862	32,400	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.806%	0.078%	2,374,294	1,841	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.806%	0.007%	2,374,462	168	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.806%	0.000%	2,374,462	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.805%	0.042%	2,372,453	1,006	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.804%	0.000%	2,372,453	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.804%	0.000%	2,372,453	0	2021-08-31
Fidelity US REIT Mother Fund	2.798%	3.429%	2,413,200	80,000	2021-09-15
Vanguard Total Stock Mkt Idx Inv	2.790%	0.000%	2,406,862	0	2022-01-31
T. Rowe Price Small-Cap Value	2.780%	677.756%	2,351,156	2,048,856	2021-06-30
Fidelity US REIT Mother Fund	2.759%	1.430%	2,333,200	32,900	2021-03-15
Vanguard Total Stock Mkt Idx Inv	2.739%	0.000%	2,406,862	0	2022-02-28
Thornburg Investment Income Builder A	2.655%	-21.675%	2,320,830	-642,244	2022-05-31
Thornburg Investment Income Builder Sep	2.655%	-21.675%	2,320,830	-642,244	2022-05-31
Vanguard Small Cap Index	2.516%	0.867%	2,129,248	18,297	2021-11-30
Vanguard Small Cap Index	2.513%	-0.098%	2,127,161	-2,087	2021-12-31
Vanguard Small Cap Index	2.509%	0.099%	2,193,435	2,165	2022-05-31
Vanguard Small Cap Index	2.506%	0.241%	2,191,270	5,277	2022-04-30
Vanguard Small Cap Index	2.496%	0.156%	2,111,663	3,280	2021-08-31
Vanguard Small Cap Index	2.494%	0.559%	2,110,951	11,730	2021-10-31
Vanguard Small Cap Index	2.492%	0.523%	2,108,383	10,972	2021-07-31
Vanguard Small Cap Index	2.488%	2.770%	2,185,993	58,912	2022-03-31
Vanguard Small Cap Index	2.481%	-0.589%	2,099,221	-12,442	2021-09-30
Vanguard Small Cap Index	2.480%	0.697%	2,097,411	14,507	2021-06-30
Vanguard Small Cap Index	2.468%	0.061%	2,128,451	1,290	2022-01-31
Vanguard Small Cap Index	2.421%	-0.064%	2,127,081	-1,370	2022-02-28
iShares Russell 2000 ETF	2.419%	-0.016%	2,047,265	-325	2021-11-30
iShares Russell 2000 ETF	2.365%	-0.414%	2,001,517	-8,320	2021-12-29
iShares Russell 2000 ETF	2.364%	-0.247%	2,000,395	-4,950	2021-08-31
iShares Russell 2000 ETF	2.358%	-0.723%	1,994,785	-14,520	2021-06-30
iShares Russell 2000 ETF	2.350%	0.064%	1,989,037	1,280	2021-12-31
iShares Russell 2000 ETF	2.334%	0.308%	1,975,654	6,061	2021-10-29
iShares Russell 2000 ETF	2.330%	-0.698%	1,971,685	-13,860	2021-07-30
iShares Russell 2000 ETF	2.306%	-1.022%	1,951,597	-20,160	2022-01-31
iShares Russell 2000 ETF	2.287%	1.622%	1,998,951	31,913	2022-06-29
CLI Schroder Global Cities Real Estate	2.285%	1.066%	1,933,568	20,386	2021-04-30
iShares Russell 2000 ETF	2.283%	0.279%	1,931,161	5,372	2021-09-30
CLI Schroder Global Cities Real Estate	2.262%	0.000%	1,913,182	0	2021-03-31
iShares Russell 2000 ETF	2.221%	-0.964%	1,951,436	-18,998	2022-03-30
iShares Russell 2000 ETF	2.214%	-0.314%	1,945,318	-6,118	2022-03-31
iShares Russell 2000 ETF	2.203%	-0.592%	1,935,597	-11,520	2022-02-28
iShares Russell 2000 ETF	2.183%	0.459%	1,908,609	8,721	2022-04-28
iShares Russell 2000 ETF	2.172%	0.170%	1,899,135	3,220	2022-05-31
iShares Russell 2000 ETF	2.156%	-1.235%	1,885,030	-23,579	2022-04-29
Fidelity® Real Estate Investment Port	2.106%	5.009%	1,782,000	85,000	2021-11-30
Fidelity® Real Estate Investment Port	2.106%	0.000%	1,782,000	0	2021-12-31
Fidelity® Real Estate Investment Port	2.056%	1.403%	1,807,000	25,000	2022-02-28
Fidelity® Real Estate Investment Port	2.028%	0.000%	1,782,000	0	2022-01-31
Fidelity® Real Estate Investment Port	2.013%	-2.607%	1,759,900	-47,100	2022-03-31
Fidelity® Real Estate Investment Port	2.013%	0.000%	1,759,900	0	2022-04-30
Fidelity® Real Estate Investment Port	2.005%	1.495%	1,697,000	25,000	2021-10-31
Fidelity® Real Estate Investment Port	1.977%	0.000%	1,672,000	0	2021-05-31
Fidelity® Real Estate Investment Port	1.976%	0.000%	1,672,000	0	2021-06-30
Fidelity® Real Estate Investment Port	1.976%	0.000%	1,672,000	0	2021-07-31
Fidelity® Real Estate Investment Port	1.976%	0.000%	1,672,000	0	2021-08-31
Fidelity® Real Estate Investment Port	1.976%	0.000%	1,672,000	0	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.779%	-0.364%	1,504,418	-5,495	2021-06-30
Wells Fargo Special Small Cap Value A	1.761%	0.000%	1,489,610	0	2021-05-31
Wells Fargo Special Small Cap Value A	1.761%	0.000%	1,489,610	0	2021-06-30
Wells Fargo Special Small Cap Value A	1.761%	0.000%	1,489,610	0	2021-07-31
Allspring Special Small Cap Value A	1.760%	1.430%	1,489,710	21,000	2021-10-31
Wells Fargo Special Small Cap Value A	1.760%	1.430%	1,489,710	21,000	2021-10-31
Allspring Special Small Cap Value A	1.751%	-0.497%	1,482,310	-7,400	2021-11-30
Wells Fargo Special Small Cap Value A	1.736%	-1.403%	1,468,710	-20,900	2021-08-31
Wells Fargo Special Small Cap Value A	1.735%	0.000%	1,468,710	0	2021-09-30
Allspring Special Small Cap Value A	1.711%	-2.301%	1,448,210	-34,100	2021-12-31
Allspring Special Small Cap Value A	1.680%	0.000%	1,468,810	0	2022-03-31
Allspring Special Small Cap Value A	1.672%	1.422%	1,468,810	20,600	2022-02-28
Allspring Special Small Cap Value A	1.658%	-1.334%	1,449,210	-19,600	2022-04-30
Allspring Special Small Cap Value A	1.648%	0.000%	1,448,210	0	2022-01-31
Vanguard Small Cap Value Index Inv	1.635%	-0.262%	1,429,430	-3,750	2022-04-30
Vanguard Small Cap Value Index Inv	1.631%	4.155%	1,433,180	57,167	2022-03-31
Vanguard Small Cap Value Index Inv	1.620%	-0.924%	1,416,227	-13,203	2022-05-31
Vanguard Small Cap Value Index Inv	1.597%	0.439%	1,351,477	5,904	2021-12-31
Vanguard Small Cap Value Index Inv	1.596%	1.841%	1,376,355	24,878	2022-01-31
Vanguard Small Cap Value Index Inv	1.590%	1.315%	1,345,573	17,466	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.589%	-0.135%	1,344,015	-1,818	2021-07-30
Fidelity® Real Estate Income	1.581%	0.000%	1,337,247	0	2021-05-31
Fidelity® Real Estate Income	1.581%	0.000%	1,337,247	0	2021-06-30
Fidelity® Real Estate Income	1.581%	0.000%	1,337,247	0	2021-07-31
iShares S&P Small-Cap 600 Value ETF	1.580%	0.395%	1,337,179	5,256	2021-09-30
Fidelity® Real Estate Income	1.580%	0.000%	1,337,247	0	2021-08-31
Fidelity® Real Estate Income	1.580%	0.000%	1,337,247	0	2021-09-30
Fidelity® Real Estate Income	1.580%	0.000%	1,337,247	0	2021-10-31
iShares S&P Small-Cap 600 Value ETF	1.580%	0.000%	1,336,674	0	2021-08-31
Vanguard Small Cap Value Index Inv	1.569%	0.635%	1,328,107	8,378	2021-10-31
Vanguard Small Cap Value Index Inv	1.566%	-0.025%	1,376,013	-342	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.565%	0.000%	1,324,780	0	2021-10-29
Vanguard Small Cap Value Index Inv	1.559%	0.527%	1,319,729	6,923	2021-09-30
Vanguard Small Cap Value Index Inv	1.554%	0.127%	1,314,940	1,666	2021-07-31
Vanguard Small Cap Value Index Inv	1.553%	3.149%	1,313,274	40,096	2021-06-30
Vanguard Small Cap Value Index Inv	1.552%	-0.162%	1,312,806	-2,134	2021-08-31
Fidelity® Real Estate Income	1.550%	1.834%	1,310,647	23,600	2021-01-31
iShares S&P Small-Cap 600 Value ETF	1.545%	-0.278%	1,307,203	-3,644	2021-11-30
UWS Schroder Global Prpty Sec B	1.487%	1.718%	1,299,753	21,953	2022-02-28
UWS Schroder Global Property Sec B	1.462%	3.945%	1,277,800	48,491	2022-01-31
UWS Schroder Global Prpty Sec B	1.462%	3.945%	1,277,800	48,491	2022-01-31
UWS Schroder Global Prpty Sec B	1.429%	-3.906%	1,248,987	-50,766	2022-03-31
UWS Schroder Global Property Sec B	1.423%	2.286%	1,204,747	26,929	2021-10-31
Vanguard Extended Market Index Investor	1.418%	0.103%	1,199,846	1,238	2021-08-31
Vanguard Extended Market Index Investor	1.417%	1.698%	1,198,608	20,008	2021-07-31
Fidelity® Real Estate Income	1.406%	-10.985%	1,190,347	-146,900	2021-11-30
UWS Schroder Global Property Sec B	1.401%	2.186%	1,231,085	26,338	2021-11-30
UWS Schroder Global Property Sec B	1.399%	-0.144%	1,229,309	-1,776	2021-12-31
Vanguard Extended Market Index Investor	1.393%	0.192%	1,178,600	2,262	2021-06-30
UWS Schroder Global Property Sec B	1.392%	1.796%	1,177,818	20,784	2021-09-30
CLI Schroder Global Cities Real Estate	1.367%	1.978%	1,157,034	22,439	2021-07-31
CLI Schroder Global Cities Real Estate	1.367%	0.000%	1,157,034	0	2021-08-31
Fidelity® Real Estate Income	1.362%	0.000%	1,190,347	0	2022-02-28
Fidelity® Real Estate Income	1.362%	0.000%	1,190,347	0	2022-03-31
Fidelity® Real Estate Income	1.362%	0.000%	1,190,347	0	2022-04-30
Fidelity® Real Estate Income	1.355%	0.000%	1,190,347	0	2021-12-31
Fidelity® Real Estate Income	1.355%	0.000%	1,190,347	0	2022-01-31
CLI Schroder Global Cities Real Estate	1.341%	0.673%	1,134,595	7,581	2021-06-30
CLI Schroder Global Cities Real Estate	1.332%	-41.713%	1,127,014	-806,554	2021-05-31
Vanguard Extended Market Index Investor	1.326%	1.606%	1,122,515	17,747	2021-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.323%	8.455%	1,156,488	90,159	2022-03-31
Vanguard Extended Market Index Investor	1.305%	0.198%	1,104,768	2,185	2021-11-30
Fidelity Advisor® Strategic Div & Inc® I	1.304%	29.503%	1,103,600	251,420	2021-11-30
Vanguard Extended Market Index Investor	1.303%	0.181%	1,102,583	1,992	2021-10-31
Vanguard Extended Market Index Investor	1.301%	-8.272%	1,100,591	-99,255	2021-09-30
Vanguard Extended Market Index Investor	1.281%	-1.544%	1,105,184	-17,331	2022-01-31
Vanguard Extended Market Index Investor	1.277%	0.102%	1,116,660	1,137	2022-05-31
Vanguard Extended Market Index Investor	1.276%	-0.183%	1,115,523	-2,045	2022-04-30
Vanguard Extended Market Index Investor	1.272%	0.662%	1,117,568	7,350	2022-03-31
Vanguard Extended Market Index Investor	1.263%	0.456%	1,110,218	5,034	2022-02-28
T. Rowe Price U.S. SC Value Eq Tr-Z	1.260%	0.765%	1,066,329	8,100	2021-12-31
TIAA-CREF Real Estate Sec Instl	1.258%	22.222%	1,100,000	200,000	2022-04-30
Fidelity Advisor® Strategic Real Ret I	1.256%	6.238%	1,103,600	64,800	2021-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.251%	22.288%	1,058,229	192,873	2021-09-30
Fidelity Advisor® Strategic Real Ret I	1.227%	-1.255%	1,038,800	-13,200	2021-10-31
Fidelity® Select Construction & Hsg Port	1.196%	19.031%	1,012,600	161,900	2021-12-31
Janus Henderson Hrzn GlblPtyEqsI2USD	1.181%	2.385%	998,479	23,258	2021-05-31
iShares Russell 2000 Value ETF	1.160%	-0.248%	980,747	-2,435	2021-06-30
Fidelity® Select Construction & Hsg Port	1.153%	0.030%	1,012,900	300	2022-01-31
Fidelity Advisor® Strategic Div & Inc® I	1.127%	-10.756%	984,900	-118,700	2022-02-28
Fidelity Advisor® Strategic Real Ret I	1.127%	-10.756%	984,900	-118,700	2022-03-31
Janus Henderson Global Eq-Property Eq	1.086%	17.414%	918,922	136,285	2021-03-31
iShares Russell 2000 Value ETF	1.086%	0.000%	919,024	0	2021-09-30
iShares Russell 2000 Value ETF	1.085%	0.000%	917,797	0	2021-07-30
iShares Russell 2000 Value ETF	1.083%	0.000%	916,568	0	2021-08-31
iShares Russell 2000 Value ETF	1.081%	0.000%	914,602	0	2021-11-30
iShares Russell 2000 Value ETF	1.079%	0.000%	913,487	0	2021-12-31
iShares Russell 2000 Value ETF	1.077%	0.000%	911,164	0	2021-10-29
iShares Russell 2000 Value ETF	1.072%	0.000%	907,190	0	2021-12-29
iShares Russell 2000 Value ETF	1.069%	0.000%	904,955	0	2022-01-31
Fidelity® Select Construction & Hsg Port	1.051%	-8.826%	923,500	-89,400	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.040%	0.000%	909,304	0	2022-06-29
Fidelity® Value	1.035%	155.075%	876,300	532,754	2021-09-30
TIAA-CREF Real Estate Sec Instl	1.029%	0.000%	900,000	900,000	2022-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.023%	739.679%	865,356	762,298	2021-06-30
Fidelity Advisor® Strategic Div & Inc® I	1.007%	0.000%	852,180	852,180	2021-08-31
Fidelity® Select Construction & Hsg Port	1.005%	33.842%	850,700	215,100	2021-11-30
iShares Russell 2000 Value ETF	1.004%	0.000%	882,203	0	2022-02-28
iShares Russell 2000 Value ETF	0.991%	0.000%	866,515	0	2022-06-29
iShares Russell 2000 Value ETF	0.980%	-0.493%	861,511	-4,266	2022-03-30
iShares Russell 2000 Value ETF	0.980%	0.000%	861,511	0	2022-03-31
iShares S&P Small-Cap 600 Value ETF	0.947%	0.331%	828,193	2,735	2022-05-31
iShares Russell 2000 Value ETF	0.932%	0.000%	815,059	0	2022-04-28
iShares S&P Small-Cap 600 Value ETF	0.931%	-1.165%	788,200	-9,291	2022-01-31
iShares Russell 2000 Value ETF	0.930%	-0.291%	812,689	-2,370	2022-04-29
iShares S&P Small-Cap 600 Value ETF	0.917%	0.000%	776,147	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.916%	0.285%	775,597	2,200	2021-12-29
Vanguard Tax-Managed Small Cap Adm	0.911%	0.000%	796,639	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.888%	1.649%	751,862	12,200	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.874%	0.516%	739,662	3,800	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.874%	0.000%	739,662	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.870%	1.490%	735,862	10,800	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.857%	0.000%	725,062	0	2021-06-30
Glenmede Small Cap Equity	0.811%	58.145%	686,229	252,304	2021-06-30
Glenmede Small Cap Equity Adv	0.811%	58.145%	686,229	252,304	2021-06-30
Glenmede Small Cap Equity Adv	0.805%	-0.740%	681,154	-5,075	2021-09-30