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WRI Weingarten Realty Investors

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
MORGAN STANLEY INSTITUTIONAL FUND INC Global Concentrated Real Estate Portfolio
MCQIX, MCQAX, MCQCX, MCQJX
56 4.19M 166.44K 4.06 Long Mar 2021
IndexIQ ETF Trust IQ Merger Arbitrage ETF
MNA
81 764.66M 9.07M 1.22 Long Jul 2021
Franklin Real Estate Securities Trust Franklin Real Estate Securities Fund
FREEX, FRRSX, FRLAX, FSERX
42 474.36M 4.36M 0.92 Long Jul 2021
Nationwide Mutual Funds Nationwide American Century Small Cap Income Fund
NWUAX, NWUCX, NWUIX, NWUSX
98 123.98M 1.12M 0.91 Long Jul 2021
FlexShares Trust FlexShares Global Quality Real Estate Index Fund
GQRE
189 408.02M 1.84M 0.47 Long Jul 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 28.35K 0.43 Long Jun 2021
RUSSELL INVESTMENT CO Global Real Estate Securities Fund
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX
218 832.17M 2.82M 0.34 Long Jul 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
152 2.3B 7.51M 0.33 Long Jul 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
309 5.52M 17.13K 0.31 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
162 11.56B 31.05M 0.28 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
170 759.51M 2.11M 0.28 Long Jul 2021
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
172 2.97B 8.23M 0.28 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
167 1.78B 4.98M 0.28 Long Jul 2021
Delaware VIP Trust Delaware VIP REIT Series
79 413.61M 1.15M 0.28 Long Mar 2021
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
174 9.4B 23.95M 0.26 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 141.46M 318.52K 0.24 Long Jul 2021
iShares Trust iShares Global REIT ETF
REET
323 3.41B 8.07M 0.24 Long Jul 2021
Prudential Investment Portfolios 2 PGIM QMA Mid-Cap Core Equity Fund
PQCCX
206 24.07M 55.4K 0.23 Long Jul 2021
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
182 81.33B 183.36M 0.23 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 913.62K 0.21 Long Jul 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
359 729.23M 1.49M 0.21 Long Jul 2021
BlackRock Funds iShares Developed Real Estate Index Fund
358 2.51B 4.92M 0.20 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
585 68.05M 114.73K 0.17 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
178 170.22M 280.83K 0.17 Long Jul 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.45B 3.98M 0.16 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
156 10.58B 16.89M 0.16 Long Jul 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 852.82M 1.37M 0.16 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 3.08M 0.16 Long Jul 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.4B 2.23M 0.16 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
408 1.21B 1.86M 0.16 Long Jul 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
406 456.69M 686.26K 0.15 Long Jul 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
407 440.43M 643.64K 0.15 Long Jul 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 7.02M 10.24K 0.15 Long Jul 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 163.62K 0.14 Long Jul 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 62.34M 84.08K 0.14 Long Jul 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,527 14.02B 17.95M 0.13 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
348 1.09B 1.34M 0.13 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 1.77M 0.11 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
507 1.12B 1.12M 0.10 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 242.33K 0.10 Long Jul 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
406 500.11M 397.74K 0.09 Long Jul 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 251.73K 0.09 Long Jul 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 190.24K 0.08 Long Jul 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
309 8.16M 5.5K 0.07 Long Jul 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 101.23K 0.07 Long Jan 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 809.71K 0.06 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
371 234.16M 129.4K 0.06 Long Jul 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 261.51K 0.05 Long Jul 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 1.54K 0.04 Long Jun 2021
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
480 512.74M 190.56K 0.04 Long Jul 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 596.71K 0.03 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 75.29K 0.03 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 7.94M 0.03 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 275.68K 0.03 Long Jul 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 23.22M 7.47K 0.03 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
365 722.04M 206.34K 0.03 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 1.8M 0.02 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 1.01M 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 1.15M 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 751.93K 0.02 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 101.66K 0.02 Long Jul 2021
Franklin Value Investors Trust Franklin Small Cap Value Fund
FRVLX, FRVFX, FVFRX, FVADX, FRCSX
90 4.74B 791.87K 0.02 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 2.93K 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 991.45K 0.01 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 150.3K 0.01 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 203.38K 0.01 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 1.45M 0.01 Long Jul 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 228.55K 0.01 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 2.88M 0.01 Long Jul 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 5.09K 0.01 Long Jul 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 48.61K 0.01 Long Jul 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 190.98K 0.01 Long Jul 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 1.42M 0.00 Long Jul 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 96.28K 0.00 Long Jul 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 112.79K 0.00 Long Jul 2021