2025-09-18 |
NPORT-P |
VESTA
/ Corporación Inmobiliaria Vesta, S.A.B. de C.V.
|
Mexico Fund Inc
|
2,100,000 |
1,100,000 |
-47.62 |
2025-09-18 |
NPORT-P |
CBRE
/ CBRE Group
|
JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF
|
5,845 |
5,845 |
0.00 |
2025-09-18 |
NPORT-P |
IIPR
/ Innovative Industrial Properties
|
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
|
3,573 |
6,928 |
93.90 |
2025-09-17 |
NPORT-P |
AFCG
/ Advanced Flower Capital
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,539 |
1,539 |
0.00 |
2025-09-17 |
NPORT-P |
EXPI
/ eXp World Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
3,001 |
3,001 |
0.00 |
2025-09-17 |
NPORT-P |
PDM
/ Piedmont Realty Trust
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
7,421 |
7,421 |
0.00 |
2025-09-17 |
NPORT-P |
TRNO
/ Terreno Realty
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,171 |
2,171 |
0.00 |
2025-09-17 |
NPORT-P |
UE
/ Urban Edge Properties
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
4,081 |
4,081 |
0.00 |
2025-09-17 |
NPORT-P |
INVH
/ Invitation Homes
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
43,927 |
43,927 |
0.00 |
2025-09-17 |
NPORT-P |
NMRK
/ Newmark Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
6,147 |
6,147 |
0.00 |
2025-09-17 |
NPORT-P |
2IY
/ Cushman & Wakefield
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
8,401 |
8,401 |
0.00 |
2025-09-17 |
NPORT-P |
GTY
/ Getty Realty
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,954 |
2,542 |
30.09 |
2025-09-17 |
NPORT-P |
RMAX
/ RE
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
3,395 |
5,321 |
56.73 |
2025-09-17 |
NPORT-P |
CMTG
/ Claros Mortgage Trust
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
8,193 |
3,154 |
-61.50 |
2025-09-17 |
NPORT-P |
HPP
/ Hudson Pacific Properties
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
18,564 |
12,552 |
-32.39 |
2025-09-17 |
NPORT-P |
BN
/ Brookfield
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
16,296 |
16,296 |
0.00 |
2025-09-17 |
NPORT-P |
IIPR
/ Innovative Industrial Properties
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,216 |
1,216 |
0.00 |
2025-09-17 |
NPORT-P |
HOUS
/ Anywhere Real Estate
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
5,422 |
9,365 |
72.72 |
2025-09-17 |
NPORT-P |
JOE
/ St. Joe
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,049 |
1,049 |
0.00 |
2025-09-17 |
NPORT-P |
REAX
/ Real Brokerage
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
3,285 |
3,285 |
0.00 |
2025-09-17 |
NPORT-P |
1997
/ Wharf Real Estate Investment Company
|
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
583,000 |
|
2025-09-17 |
NPORT-P |
VNA
/ Vonovia SE
|
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
232,939 |
375,787 |
61.32 |
2025-09-17 |
NPORT-P |
1997
/ Wharf Real Estate Investment Company
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
69,270 |
69,270 |
0.00 |
2025-09-17 |
NPORT-P |
1CK
/ CK Asset Holdings
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
88,886 |
79,386 |
-10.69 |
2025-09-17 |
NPORT-P |
VNA
/ Vonovia SE
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
32,793 |
31,685 |
-3.38 |
2025-09-17 |
NPORT-P |
8802
/ Mitsubishi Estate Co.
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
48,000 |
43,700 |
-8.96 |
2025-09-17 |
NPORT-P |
NMRK
/ Newmark Group
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
49,201 |
49,201 |
0.00 |
2025-09-17 |
NPORT-P |
VAC
/ Marriott Vacations Worldwide
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
|
2,800 |
|
2025-09-17 |
NPORT-P |
SAFE
/ Safehold
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
13,000 |
6,800 |
-47.69 |
2025-09-17 |
NPORT-P |
VAC
/ Marriott Vacations Worldwide
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
5,890 |
5,534 |
-6.04 |
2025-09-17 |
NPORT-P |
JLL
/ Jones Lang LaSalle
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
8,627 |
8,375 |
-2.92 |
2025-09-17 |
NPORT-P |
CBRE
/ CBRE Group
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
9,226 |
9,226 |
0.00 |
2025-09-17 |
NPORT-P |
INVH
/ Invitation Homes
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
18,206 |
18,206 |
0.00 |
2025-09-17 |
NPORT-P |
2IY
/ Cushman & Wakefield
|
NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A
|
577,358 |
609,476 |
5.56 |
2025-09-17 |
NPORT-P |
FSV
/ FirstService
|
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
|
121,063 |
135,200 |
11.68 |
2025-09-17 |
NPORT-P |
BEEP
/ Mobile Infrastructure
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
1,626 |
|
2025-09-17 |
NPORT-P |
EXPI
/ eXp World Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
7,001 |
7,001 |
0.00 |
2025-09-17 |
NPORT-P |
HPP
/ Hudson Pacific Properties
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
12,083 |
27,790 |
129.99 |
2025-09-17 |
NPORT-P |
AHH
/ Armada Hoffler Properties
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
6,373 |
7,312 |
14.73 |
2025-09-17 |
NPORT-P |
RMAX
/ RE
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,632 |
1,632 |
0.00 |
2025-09-17 |
NPORT-P |
TRC
/ Tejon Ranch
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,592 |
1,989 |
24.94 |
2025-09-17 |
NPORT-P |
SAFE
/ Safehold
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,381 |
5,007 |
14.29 |
2025-09-17 |
NPORT-P |
FOR
/ Forestar Group
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,762 |
1,762 |
0.00 |
2025-09-17 |
NPORT-P |
UE
/ Urban Edge Properties
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
10,938 |
10,938 |
0.00 |
2025-09-17 |
NPORT-P |
MMI
/ Marcus & Millichap
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,093 |
2,093 |
0.00 |
2025-09-17 |
NPORT-P |
JOE
/ St. Joe
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,118 |
3,373 |
8.18 |
2025-09-17 |
NPORT-P |
MLP
/ Maui Land & Pineapple
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
714 |
714 |
0.00 |
2025-09-17 |
NPORT-P |
EFC
/ Ellington Financial
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
7,589 |
8,143 |
7.30 |
2025-09-17 |
NPORT-P |
BOC
/ Boston Omaha
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,239 |
2,239 |
0.00 |
2025-09-17 |
NPORT-P |
FRPH
/ FRP Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,036 |
1,036 |
0.00 |
2025-09-17 |
NPORT-P |
AOMR
/ Angel Oak Mortgage REIT
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,198 |
1,198 |
0.00 |
2025-09-17 |
NPORT-P |
STRS
/ Stratus Properties
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
455 |
455 |
0.00 |
2025-09-17 |
NPORT-P |
REAX
/ Real Brokerage
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
8,852 |
8,852 |
0.00 |
2025-09-17 |
NPORT-P |
GTY
/ Getty Realty
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,274 |
4,650 |
8.80 |
2025-09-17 |
NPORT-P |
HOUS
/ Anywhere Real Estate
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
9,109 |
9,109 |
0.00 |
2025-09-17 |
NPORT-P |
ARL
/ American Realty Investors
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
278 |
278 |
0.00 |
2025-09-17 |
NPORT-P |
IIPR
/ Innovative Industrial Properties
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,405 |
2,405 |
0.00 |
2025-09-17 |
NPORT-P |
CMTG
/ Claros Mortgage Trust
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
7,648 |
7,648 |
0.00 |
2025-09-17 |
NPORT-P |
TRNO
/ Terreno Realty
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
8,499 |
8,976 |
5.61 |
2025-09-17 |
NPORT-P |
KW
/ Kennedy-Wilson Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
9,803 |
10,778 |
9.95 |
2025-09-17 |
NPORT-P |
2IY
/ Cushman & Wakefield
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
14,864 |
14,864 |
0.00 |
2025-09-17 |
NPORT-P |
VAC
/ Marriott Vacations Worldwide
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,177 |
2,820 |
-32.49 |
2025-09-17 |
NPORT-P |
AFCG
/ Advanced Flower Capital
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,587 |
1,587 |
0.00 |
2025-09-17 |
NPORT-P |
GOOD
/ Gladstone Commercial
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,638 |
4,119 |
13.22 |
2025-09-17 |
NPORT-P |
NMRK
/ Newmark Group
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
11,638 |
12,190 |
4.74 |
2025-09-17 |
NPORT-P |
PDM
/ Piedmont Realty Trust
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
10,640 |
10,640 |
0.00 |
2025-09-17 |
NPORT-P |
DOUG
/ Douglas Elliman
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
7,243 |
6,515 |
-10.05 |
2025-09-17 |
NPORT-P |
CBRE
/ CBRE Group
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
7,510 |
7,700 |
2.53 |
2025-09-17 |
NPORT-P |
INVH
/ Invitation Homes
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
14,462 |
14,462 |
0.00 |
2025-09-17 |
NPORT-P |
PDM
/ Piedmont Realty Trust
|
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
|
1,520,898 |
1,453,973 |
-4.40 |
2025-09-17 |
NPORT-P |
2IY
/ Cushman & Wakefield
|
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
|
1,104,999 |
1,057,553 |
-4.29 |
2025-09-17 |
NPORT-P |
SAFE
/ Safehold
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
|
1,102 |
|
2025-09-17 |
NPORT-P |
2IY
/ Cushman & Wakefield
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
1,399 |
1,399 |
0.00 |
2025-09-17 |
NPORT-P |
JLL
/ Jones Lang LaSalle
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
2,040 |
2,040 |
0.00 |
2025-09-17 |
NPORT-P |
CBRE
/ CBRE Group
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
3,440 |
3,440 |
0.00 |
2025-09-17 |
NPORT-P |
CBRE
/ CBRE Group
|
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
|
145 |
225 |
55.17 |
2025-09-17 |
NPORT-P |
CBRE
/ CBRE Group
|
RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
|
4,003 |
3,735 |
-6.69 |
2025-09-17 |
NPORT-P |
JLL
/ Jones Lang LaSalle
|
GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio
|
841 |
687 |
-18.31 |
2025-09-17 |
NPORT-P |
JOE
/ St. Joe
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
|
-2,400 |
|
2025-09-17 |
NPORT-P |
JLL
/ Jones Lang LaSalle
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
1,529 |
1,529 |
0.00 |
2025-09-17 |
NPORT-P |
CBRE
/ CBRE Group
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
3,020 |
3,020 |
0.00 |
2025-09-17 |
NPORT-P |
CBRE
/ CBRE Group
|
GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
44,298 |
44,298 |
0.00 |
2025-09-17 |
13F-HR/A |
BN
/ Brookfield
|
Bank Julius Baer & Co. Ltd, Zurich
|
844 |
1,337 |
58.41 |
2025-09-17 |
13F-HR/A |
INVH
/ Invitation Homes
|
Bank Julius Baer & Co. Ltd, Zurich
|
2,184 |
2,410 |
10.35 |
2025-09-17 |
13F-HR/A |
CBRE
/ CBRE Group
|
Bank Julius Baer & Co. Ltd, Zurich
|
170,751 |
164,106 |
-3.89 |
2025-09-16 |
SCHEDULE 13D/A |
AEI
/ Alset
|
Chan Heng Fai Ambrose
|
35,665,409 |
35,198,409 |
-1.31 |
2025-09-16 |
SCHEDULE 13D/A |
OPEN
/ Opendoor Technologies
|
Access Industries Management, Llc
|
53,598,914 |
42,724,914 |
-20.29 |
2025-09-15 |
13F-HR/A |
OPI
/ Office Properties Income Trust
|
Charles Schwab Investment Management Inc
|
548,817 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
BN
/ Brookfield
|
Charles Schwab Investment Management Inc
|
3,788,312 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
AHH
/ Armada Hoffler Properties
|
Charles Schwab Investment Management Inc
|
1,166,090 |
1,203,690 |
3.22 |
2025-09-15 |
13F-HR/A |
JOE
/ St. Joe
|
Charles Schwab Investment Management Inc
|
364,559 |
371,097 |
1.79 |
2025-09-15 |
13F-HR/A |
DOUG
/ Douglas Elliman
|
Charles Schwab Investment Management Inc
|
40,000 |
40,001 |
0.00 |
2025-09-15 |
13F-HR/A |
INVH
/ Invitation Homes
|
Charles Schwab Investment Management Inc
|
6,598,451 |
6,664,294 |
1.00 |
2025-09-15 |
13F-HR/A |
EXPI
/ eXp World Holdings
|
Charles Schwab Investment Management Inc
|
1,411,663 |
1,639,766 |
16.16 |
2025-09-15 |
13F-HR/A |
NMRK
/ Newmark Group
|
Charles Schwab Investment Management Inc
|
2,106,163 |
1,961,637 |
-6.86 |
2025-09-15 |
13F-HR/A |
FSV
/ FirstService
|
Charles Schwab Investment Management Inc
|
90,267 |
88,663 |
-1.78 |
2025-09-15 |
13F-HR/A |
BEEP
/ Mobile Infrastructure
|
Charles Schwab Investment Management Inc
|
22,500 |
22,500 |
0.00 |
2025-09-15 |
13F-HR/A |
AFCG
/ Advanced Flower Capital
|
Charles Schwab Investment Management Inc
|
50,421 |
53,954 |
7.01 |
2025-09-15 |
13F-HR/A |
KW
/ Kennedy-Wilson Holdings
|
Charles Schwab Investment Management Inc
|
1,977,623 |
1,987,697 |
0.51 |
2025-09-15 |
13F-HR/A |
JLL
/ Jones Lang LaSalle
|
Charles Schwab Investment Management Inc
|
367,694 |
361,880 |
-1.58 |
2025-09-15 |
13F-HR/A |
PDM
/ Piedmont Realty Trust
|
Charles Schwab Investment Management Inc
|
2,391,757 |
2,305,724 |
-3.60 |
2025-09-15 |
13F-HR/A |
IIPR
/ Innovative Industrial Properties
|
Charles Schwab Investment Management Inc
|
464,553 |
461,669 |
-0.62 |
2025-09-15 |
13F-HR/A |
REAX
/ Real Brokerage
|
Charles Schwab Investment Management Inc
|
438,295 |
465,183 |
6.13 |
2025-09-15 |
13F-HR/A |
BOC
/ Boston Omaha
|
Charles Schwab Investment Management Inc
|
67,785 |
67,796 |
0.02 |
2025-09-15 |
13F-HR/A |
TRC
/ Tejon Ranch
|
Charles Schwab Investment Management Inc
|
195,879 |
190,839 |
-2.57 |
2025-09-15 |
13F-HR/A |
CWK
/ Cushman & Wakefield
|
Charles Schwab Investment Management Inc
|
4,027,744 |
3,858,798 |
-4.19 |
2025-09-15 |
13F-HR/A |
FOR
/ Forestar Group
|
Charles Schwab Investment Management Inc
|
160,056 |
156,276 |
-2.36 |
2025-09-15 |
13F-HR/A |
CMTG
/ Claros Mortgage Trust
|
Charles Schwab Investment Management Inc
|
1,679,701 |
2,203,104 |
31.16 |
2025-09-15 |
13F-HR/A |
GOOD
/ Gladstone Commercial
|
Charles Schwab Investment Management Inc
|
667,966 |
815,997 |
22.16 |
2025-09-15 |
13F-HR/A |
STHO
/ Star Holdings
|
Charles Schwab Investment Management Inc
|
104,115 |
102,123 |
-1.91 |
2025-09-15 |
13F-HR/A |
RDFN
/ Redfin
|
Charles Schwab Investment Management Inc
|
1,021,905 |
941,621 |
-7.86 |
2025-09-15 |
13F-HR/A |
RMAX
/ RE
|
Charles Schwab Investment Management Inc
|
151,779 |
156,099 |
2.85 |
2025-09-15 |
13F-HR/A |
SAFE
/ Safehold
|
Charles Schwab Investment Management Inc
|
717,066 |
718,755 |
0.24 |
2025-09-15 |
13F-HR/A |
UE
/ Urban Edge Properties
|
Charles Schwab Investment Management Inc
|
2,346,699 |
2,331,907 |
-0.63 |
2025-09-15 |
13F-HR/A |
MMI
/ Marcus & Millichap
|
Charles Schwab Investment Management Inc
|
403,560 |
407,137 |
0.89 |
2025-09-15 |
13F-HR/A |
FRPH
/ FRP Holdings
|
Charles Schwab Investment Management Inc
|
109,066 |
107,637 |
-1.31 |
2025-09-15 |
13F-HR/A |
HOUS
/ Anywhere Real Estate
|
Charles Schwab Investment Management Inc
|
1,079,647 |
2,280,470 |
111.22 |
2025-09-15 |
13F-HR/A |
AOMR
/ Angel Oak Mortgage REIT
|
Charles Schwab Investment Management Inc
|
40,398 |
40,398 |
0.00 |
2025-09-15 |
13F-HR/A |
CBRE
/ CBRE Group
|
Charles Schwab Investment Management Inc
|
1,917,399 |
1,906,374 |
-0.57 |
2025-09-15 |
13F-HR/A |
MLP
/ Maui Land & Pineapple
|
Charles Schwab Investment Management Inc
|
22,202 |
21,462 |
-3.33 |
2025-09-15 |
13F-HR/A |
SRG
/ Seritage Growth Properties
|
Charles Schwab Investment Management Inc
|
227,765 |
220,205 |
-3.32 |
2025-09-15 |
13F-HR/A |
EFC
/ Ellington Financial
|
Charles Schwab Investment Management Inc
|
821,024 |
831,884 |
1.32 |
2025-09-15 |
13F-HR/A |
OPAD
/ Offerpad Solutions
|
Charles Schwab Investment Management Inc
|
33,838 |
25,044 |
-25.99 |
2025-09-15 |
13F-HR/A |
VAC
/ Marriott Vacations Worldwide
|
Charles Schwab Investment Management Inc
|
255,947 |
257,035 |
0.43 |
2025-09-15 |
13F-HR/A |
STRS
/ Stratus Properties
|
Charles Schwab Investment Management Inc
|
16,282 |
16,282 |
0.00 |
2025-09-15 |
13F-HR/A |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Charles Schwab Investment Management Inc
|
1,077,371 |
1,282,576 |
19.05 |
2025-09-15 |
13F-HR/A |
OPEN
/ Opendoor Technologies
|
Charles Schwab Investment Management Inc
|
10,969,749 |
12,099,811 |
10.30 |
2025-09-15 |
13F-HR/A |
GTY
/ Getty Realty
|
Charles Schwab Investment Management Inc
|
769,353 |
740,012 |
-3.81 |
2025-09-15 |
13F-HR/A |
HPP
/ Hudson Pacific Properties
|
Charles Schwab Investment Management Inc
|
5,668,360 |
6,241,593 |
10.11 |
2025-09-15 |
13F-HR/A |
TRNO
/ Terreno Realty
|
Charles Schwab Investment Management Inc
|
1,838,503 |
1,884,086 |
2.48 |
2025-09-15 |
13F-HR/A |
CIGI
/ Colliers International Group
|
Charles Schwab Investment Management Inc
|
94,528 |
95,006 |
0.51 |
2025-09-12 |
NPORT-P |
NMRK
/ Newmark Group
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
545,738 |
580,499 |
6.37 |
2025-09-12 |
NPORT-P |
CBRE
/ CBRE Group
|
AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class
|
98,525 |
101,172 |
2.69 |
2025-09-12 |
13F-HR/A |
OPEN
/ Opendoor Technologies
|
Valeo Financial Advisors, LLC
|
0 |
183,621 |
|
2025-09-12 |
13F-HR/A |
EXPI
/ eXp World Holdings
|
Valeo Financial Advisors, LLC
|
53,648 |
57,417 |
7.03 |
2025-09-12 |
13F-HR/A |
CBRE
/ CBRE Group
|
Valeo Financial Advisors, LLC
|
2,217 |
2,545 |
14.79 |
2025-09-12 |
13F-HR/A |
GOOD
/ Gladstone Commercial
|
Valeo Financial Advisors, LLC
|
11,698 |
11,850 |
1.30 |
2025-09-12 |
13F-HR/A |
BN
/ Brookfield
|
Valeo Financial Advisors, LLC
|
4,125 |
4,973 |
20.56 |
2025-09-12 |
13F-HR/A |
RDFN
/ Redfin
|
Valeo Financial Advisors, LLC
|
20,016 |
20,016 |
0.00 |
2025-09-11 |
NPORT-P |
CBRE
/ CBRE Group
|
CFGRX - COMMERCE FUNDS - The Growth Fund Shares
|
|
14,995 |
|
2025-09-10 |
NPORT-P |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
34,225 |
27,029 |
-21.03 |
2025-09-10 |
NPORT-P |
CBRE
/ CBRE Group
|
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
|
59,670 |
53,515 |
-10.32 |
2025-09-10 |
NPORT-P |
JLL
/ Jones Lang LaSalle
|
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
|
64,470 |
61,365 |
-4.82 |
2025-09-10 |
NPORT-P |
JLL
/ Jones Lang LaSalle
|
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
21,252 |
20,002 |
-5.88 |
2025-09-10 |
NPORT-P |
CIGI
/ Colliers International Group
|
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
43,372 |
39,900 |
-8.01 |
2025-09-09 |
NPORT-P |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
China Fund Inc
|
122,393 |
82,020 |
-32.99 |
2025-09-09 |
NPORT-P |
2669
/ China Overseas Property Holdings
|
China Fund Inc
|
2,005,000 |
2,005,000 |
0.00 |
2025-09-09 |
NPORT-P |
960
/ Longfor Group Holdings
|
China Fund Inc
|
764,000 |
764,000 |
0.00 |
2025-09-09 |
13F-HR |
AHH
/ Armada Hoffler Properties
|
NWF Advisory Services Inc.
|
13,687 |
13,687 |
0.00 |
2025-09-09 |
NPORT-P |
JLL
/ Jones Lang LaSalle
|
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
|
15,800 |
15,800 |
0.00 |
2025-09-09 |
NPORT-P |
FSV
/ FirstService
|
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
|
15,400 |
15,400 |
0.00 |
2025-09-08 |
13F-HR |
IIPR
/ Innovative Industrial Properties
|
Hoxton Planning & Management, LLC
|
1,732 |
0 |
-100.00 |
2025-09-08 |
SCHEDULE 13G/A |
TRNO
/ Terreno Realty
|
Fmr Llc
|
9,973,965 |
11,084,356 |
11.13 |
2025-09-05 |
13F-HR |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Abn Amro Investment Solutions
|
|
56,285 |
|
2025-09-05 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Abn Amro Investment Solutions
|
|
20,725 |
|
2025-09-05 |
13F-HR |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Abn Amro Investment Solutions
|
56,285 |
134,242 |
138.50 |
2025-09-05 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Abn Amro Investment Solutions
|
20,725 |
19,375 |
-6.51 |
2025-09-05 |
13F-HR |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Abn Amro Investment Solutions
|
134,242 |
166,374 |
23.94 |
2025-09-05 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Abn Amro Investment Solutions
|
19,375 |
21,920 |
13.14 |
2025-09-05 |
13F-HR |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Abn Amro Investment Solutions
|
166,374 |
162,974 |
-2.04 |
2025-09-05 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Abn Amro Investment Solutions
|
21,920 |
21,250 |
-3.06 |
2025-09-05 |
13F-HR |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Abn Amro Investment Solutions
|
162,974 |
215,859 |
32.45 |
2025-09-05 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Abn Amro Investment Solutions
|
21,250 |
21,210 |
-0.19 |
2025-09-05 |
13F-HR |
CBRE
/ CBRE Group
|
Abn Amro Investment Solutions
|
|
12,683 |
|
2025-09-05 |
13F-HR/A |
BN
/ Brookfield
|
Prospera Capital Management, LLC
|
5,074 |
5,074 |
0.00 |
2025-09-05 |
13F-HR/A |
BN
/ Brookfield
|
Prospera Capital Management, LLC
|
|
5,074 |
|
2025-09-04 |
13F-HR |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Abn Amro Investment Solutions
|
215,859 |
228,259 |
5.74 |
2025-09-04 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Abn Amro Investment Solutions
|
21,210 |
20,465 |
-3.51 |
2025-09-04 |
13F-HR |
CBRE
/ CBRE Group
|
Abn Amro Investment Solutions
|
12,683 |
17,933 |
41.39 |
2025-09-04 |
13F-HR |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Abn Amro Investment Solutions
|
228,259 |
181,103 |
-20.66 |
2025-09-04 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Abn Amro Investment Solutions
|
20,465 |
20,420 |
-0.22 |
2025-09-04 |
13F-HR |
CBRE
/ CBRE Group
|
Abn Amro Investment Solutions
|
17,933 |
24,314 |
35.58 |
2025-09-04 |
13F-HR |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Abn Amro Investment Solutions
|
181,103 |
112,314 |
-37.98 |
2025-09-04 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Abn Amro Investment Solutions
|
20,420 |
20,085 |
-1.64 |
2025-09-04 |
13F-HR |
CBRE
/ CBRE Group
|
Abn Amro Investment Solutions
|
24,314 |
25,570 |
5.17 |
2025-09-04 |
13F-HR/A |
CBRE
/ CBRE Group
|
Advisor Group Holdings, Inc.
|
19,897 |
18,896 |
-5.03 |
2025-09-04 |
13F-HR/A |
NMRK
/ Newmark Group
|
Advisor Group Holdings, Inc.
|
37,273 |
58,545 |
57.07 |
2025-09-04 |
13F-HR/A |
AFCG
/ Advanced Flower Capital
|
Advisor Group Holdings, Inc.
|
4,052 |
3,197 |
-21.10 |
2025-09-04 |
13F-HR/A |
CMTG
/ Claros Mortgage Trust
|
Advisor Group Holdings, Inc.
|
28,100 |
4,100 |
-85.41 |
2025-09-04 |
13F-HR/A |
TRC
/ Tejon Ranch
|
Advisor Group Holdings, Inc.
|
0 |
126 |
|
2025-09-04 |
13F-HR/A |
GOOD
/ Gladstone Commercial
|
Advisor Group Holdings, Inc.
|
9,384 |
9,804 |
4.48 |
2025-09-04 |
13F-HR/A |
RMAX
/ RE
|
Advisor Group Holdings, Inc.
|
740 |
880 |
18.92 |
2025-09-04 |
13F-HR/A |
AOMR
/ Angel Oak Mortgage REIT
|
Advisor Group Holdings, Inc.
|
4,207 |
4,707 |
11.88 |
2025-09-04 |
13F-HR/A |
MLP
/ Maui Land & Pineapple
|
Advisor Group Holdings, Inc.
|
17,881 |
1,564 |
-91.25 |
2025-09-04 |
13F-HR/A |
AXR
/ AMREP
|
Advisor Group Holdings, Inc.
|
666 |
180 |
-72.97 |
2025-09-04 |
13F-HR/A |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Advisor Group Holdings, Inc.
|
1,232 |
6,414 |
420.62 |
2025-09-04 |
13F-HR/A |
GTY
/ Getty Realty
|
Advisor Group Holdings, Inc.
|
12,101 |
37,560 |
210.39 |
2025-09-04 |
13F-HR/A |
VTMX
/ Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt
|
Advisor Group Holdings, Inc.
|
0 |
782 |
|
2025-09-04 |
13F-HR/A |
AHH
/ Armada Hoffler Properties
|
Advisor Group Holdings, Inc.
|
7,743 |
8,986 |
16.05 |
2025-09-04 |
13F-HR/A |
RDFN
/ Redfin
|
Advisor Group Holdings, Inc.
|
3,775 |
5,587 |
48.00 |
2025-09-04 |
13F-HR/A |
SAFE
/ Safehold
|
Advisor Group Holdings, Inc.
|
902 |
1,234 |
36.81 |
2025-09-04 |
13F-HR/A |
UE
/ Urban Edge Properties
|
Advisor Group Holdings, Inc.
|
274 |
575 |
109.85 |
2025-09-04 |
13F-HR/A |
BN
/ Brookfield
|
Advisor Group Holdings, Inc.
|
74,755 |
85,053 |
13.78 |
2025-09-04 |
13F-HR/A |
VAC
/ Marriott Vacations Worldwide
|
Advisor Group Holdings, Inc.
|
2,257 |
1,981 |
-12.23 |
2025-09-04 |
13F-HR/A |
AIRE
/ reAlpha Tech
|
Advisor Group Holdings, Inc.
|
2,750 |
250 |
-90.91 |
2025-09-04 |
13F-HR/A |
JOE
/ St. Joe
|
Advisor Group Holdings, Inc.
|
9,463 |
8,176 |
-13.60 |
2025-09-04 |
13F-HR/A |
DOUG
/ Douglas Elliman
|
Advisor Group Holdings, Inc.
|
151,999 |
17,722 |
-88.34 |
2025-09-04 |
13F-HR/A |
FSV
/ FirstService
|
Advisor Group Holdings, Inc.
|
1,366 |
1,759 |
28.77 |
2025-09-04 |
13F-HR/A |
INVH
/ Invitation Homes
|
Advisor Group Holdings, Inc.
|
7,502 |
11,098 |
47.93 |
2025-09-04 |
13F-HR/A |
EXPI
/ eXp World Holdings
|
Advisor Group Holdings, Inc.
|
14,339 |
14,322 |
-0.12 |
2025-09-04 |
13F-HR/A |
KW
/ Kennedy-Wilson Holdings
|
Advisor Group Holdings, Inc.
|
2,621 |
3,111 |
18.70 |
2025-09-04 |
13F-HR/A |
OZ
/ Belpointe PREP
|
Advisor Group Holdings, Inc.
|
0 |
56,347 |
|
2025-09-04 |
13F-HR/A |
STRS
/ Stratus Properties
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
DARP
/ Tidal Trust II - Grizzle Growth ETF
|
Advisor Group Holdings, Inc.
|
207 |
207 |
0.00 |
2025-09-04 |
13F-HR/A |
JLL
/ Jones Lang LaSalle
|
Advisor Group Holdings, Inc.
|
2,198 |
3,035 |
38.08 |
2025-09-04 |
13F-HR/A |
PDM
/ Piedmont Realty Trust
|
Advisor Group Holdings, Inc.
|
44,610 |
45,122 |
1.15 |
2025-09-04 |
13F-HR/A |
IIPR
/ Innovative Industrial Properties
|
Advisor Group Holdings, Inc.
|
10,993 |
20,608 |
87.46 |
2025-09-04 |
13F-HR/A |
BOC
/ Boston Omaha
|
Advisor Group Holdings, Inc.
|
5,420 |
4,487 |
-17.21 |
2025-09-04 |
13F-HR/A |
CHCI
/ Comstock Holding Companies
|
Advisor Group Holdings, Inc.
|
1,343 |
1,343 |
0.00 |
2025-09-04 |
13F-HR/A |
FOR
/ Forestar Group
|
Advisor Group Holdings, Inc.
|
14 |
312 |
2,128.57 |
2025-09-04 |
13F-HR/A |
CWK
/ Cushman & Wakefield
|
Advisor Group Holdings, Inc.
|
2,342 |
4,354 |
85.91 |
2025-09-04 |
13F-HR/A |
STHO
/ Star Holdings
|
Advisor Group Holdings, Inc.
|
30 |
96 |
220.00 |
2025-09-04 |
13F-HR/A |
FTHM
/ Fathom Holdings
|
Advisor Group Holdings, Inc.
|
500 |
750 |
50.00 |
2025-09-04 |
13F-HR/A |
OPEN
/ Opendoor Technologies
|
Advisor Group Holdings, Inc.
|
110,511 |
91,078 |
-17.58 |
2025-09-04 |
13F-HR/A |
FPH
/ Five Point Holdings
|
Advisor Group Holdings, Inc.
|
10,817 |
8,417 |
-22.19 |
2025-09-04 |
13F-HR/A |
MMI
/ Marcus & Millichap
|
Advisor Group Holdings, Inc.
|
3,863 |
3,845 |
-0.47 |
2025-09-04 |
13F-HR/A |
FRPH
/ FRP Holdings
|
Advisor Group Holdings, Inc.
|
0 |
7 |
|
2025-09-04 |
13F-HR/A |
HOUS
/ Anywhere Real Estate
|
Advisor Group Holdings, Inc.
|
1,123 |
1,268 |
12.91 |
2025-09-04 |
13F-HR/A |
EFC
/ Ellington Financial
|
Advisor Group Holdings, Inc.
|
30,714 |
35,688 |
16.19 |
2025-09-04 |
13F-HR/A |
OPAD
/ Offerpad Solutions
|
Advisor Group Holdings, Inc.
|
6 |
6 |
0.00 |
2025-09-04 |
13F-HR/A |
IRS
/ IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt
|
Advisor Group Holdings, Inc.
|
61 |
630 |
932.79 |
2025-09-04 |
13F-HR/A |
CIGI
/ Colliers International Group
|
Advisor Group Holdings, Inc.
|
0 |
8 |
|
2025-09-04 |
13F-HR/A |
TRNO
/ Terreno Realty
|
Advisor Group Holdings, Inc.
|
254 |
611 |
140.55 |
2025-09-04 |
13F-HR/A |
HPP
/ Hudson Pacific Properties
|
Advisor Group Holdings, Inc.
|
852 |
1,541 |
80.87 |
2025-09-04 |
13F-HR/A |
OPI
/ Office Properties Income Trust
|
Advisor Group Holdings, Inc.
|
4,364 |
4,839 |
10.88 |
2025-09-04 |
13F-HR/A |
REAX
/ Real Brokerage
|
Advisor Group Holdings, Inc.
|
15,220 |
12,898 |
-15.26 |
2025-09-04 |
13F-HR/A |
ARL
/ American Realty Investors
|
Advisor Group Holdings, Inc.
|
0 |
72 |
|
2025-09-02 |
SCHEDULE 13D/A |
JOE
/ St. Joe
|
Fairholme Capital Management Llc
|
20,428,767 |
19,692,267 |
-3.61 |
2025-09-02 |
13F-HR/A |
OPEN
/ Opendoor Technologies
|
Harwood Advisory Group, LLC
|
1,000 |
1,000 |
0.00 |
2025-09-02 |
13F-HR/A |
IIPR
/ Innovative Industrial Properties
|
Harwood Advisory Group, LLC
|
5 |
5 |
0.00 |
2025-09-02 |
13F-HR/A |
PDM
/ Piedmont Realty Trust
|
Harwood Advisory Group, LLC
|
105 |
105 |
0.00 |
2025-08-29 |
SCHEDULE 13D/A |
AFCG
/ Advanced Flower Capital
|
Tannenbaum Leonard M
|
6,241,981 |
4,989,949 |
-20.06 |
2025-08-29 |
13F-HR |
INVH
/ Invitation Homes
|
Total Investment Management Inc
|
|
13 |
|
2025-08-29 |
13F-HR |
CBRE
/ CBRE Group
|
Total Investment Management Inc
|
|
6 |
|
2025-08-29 |
13F-HR |
OPEN
/ Opendoor Technologies
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
13F-HR |
GOOD
/ Gladstone Commercial
|
Total Investment Management Inc
|
|
43 |
|
2025-08-29 |
NPORT-P |
CBRE
/ CBRE Group
|
GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class
|
12,898 |
12,898 |
0.00 |
2025-08-29 |
NPORT-P |
TRNO
/ Terreno Realty
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
7,950 |
7,950 |
0.00 |
2025-08-29 |
NPORT-P |
UE
/ Urban Edge Properties
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
13,725 |
13,725 |
0.00 |
2025-08-29 |
NPORT-P |
REAX
/ Real Brokerage
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
30,776 |
30,558 |
-0.71 |
2025-08-29 |
NPORT-P |
EXPI
/ eXp World Holdings
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
14,561 |
14,457 |
-0.71 |
2025-08-29 |
NPORT-P |
CBRE
/ CBRE Group
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
1,029 |
1,023 |
-0.58 |
2025-08-29 |
NPORT-P |
RDFN
/ Redfin
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
22,776 |
22,614 |
-0.71 |