Every ETF that holds Nomura Real Estate Master Fund, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco MSCI Green Building ETFGBLD | 1.53% | Invesco | 78 | $84.55K |
| 2 | State Street SPDR Dow Jones International Real Estate ETFRWX | 0.89% | SPDR | 2.58K | $2.41M |
| 3 | iShares International Developed Real Estate ETF |
| 0.54% |
| IShares |
| 464 |
| $430.27K |
| 4 | Xtrackers International Real Estate ETFHAUZ | 0.42% | Xtrackers | 4.62K | $4.28M |
|---|
| 5 | State Street SPDR S&P International Dividend ETFDWX | 0.39% | SPDR | 2.08K | $1.95M |
|---|
| 6 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.38% | Vanguard | 15.33K | $14.68M |
|---|
| 7 | iShares MSCI Japan Small-Cap ETFSCJ | 0.27% | IShares | 713 | $661.17K |
|---|
| 8 | Avantis Real Estate ETFAVRE | 0.24% | Avantis | 1.94K | $1.89M |
|---|
| 9 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.24% | SPDR | 3.15K | $2.93M |
|---|
| 10 | iShares Environmentally Aware Real Estate ETFERET | 0.22% | IShares | 32 | $29.67K |
|---|
| 11 | iShares Global REIT ETFREET | 0.20% | IShares | 10.79K | $10.01M |
|---|
| 12 | Dimensional - Global Real Estate ETFDFGR | 0.20% | Dimensional | 7.89K | $7.31M |
|---|
| 13 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.14% | Hartford | 2.35K | $2.18M |
|---|
| 14 | JPMorgan Diversified Return International Equity ETFJPIN | 0.07% | J.P. Morgan | 282 | $265.07K |
|---|
| 15 | Schwab Fundamental International Small Company Index ETFFNDC | 0.07% | Schwab | 2.27K | $2.11M |
|---|
| 16 | Franklin FTSE Japan Hedged ETFFLJH | 0.06% | Franklin Templeton | 114 | $105.71K |
|---|
| 17 | Franklin FTSE Japan ETFFLJP | 0.06% | Franklin Templeton | 2.37K | $2.20M |
|---|
| 18 | iShares MSCI Global Multifactor ETFACWF | 0.05% | IShares | 119 | $111.68K |
|---|
| 19 | iShares Global Equity Factor ETFGLOF | 0.05% | IShares | 119 | $110.35K |
|---|
| 20 | iShares Core MSCI Pacific ETFIPAC | 0.04% | IShares | 1.09K | $1.01M |
|---|
| 21 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.03% | Vanguard | 4.53K | $4.34M |
|---|
| 22 | Vanguard FTSE Pacific ETFVPL | 0.03% | Vanguard | 4.53K | $4.34M |
|---|
| 23 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 224 | $207.72K |
|---|
| 24 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.03% | NY Life Investments | 627 | $581.42K |
|---|
| 25 | NYLI Candriam International Equity ETFIQSI | 0.03% | NY Life Investments | 77 | $71.40K |
|---|
| 26 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.03% | Xtrackers | 15 | $13.91K |
|---|
| 27 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.03% | Vanguard | 494 | $487.81K |
|---|
| 28 | iShares International Equity Factor ETFINTF | 0.02% | IShares | 572 | $530.42K |
|---|
| 29 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | 4.42K | $4.10M |
|---|
| 30 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | 5.72K | $5.34M |
|---|
| 31 | Schwab International Equity ETFSCHF | 0.01% | Schwab | 9.04K | $8.40M |
|---|
| 32 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | 40.17K | $38.48M |
|---|
| 33 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | 40.17K | $38.48M |
|---|
| 34 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | 40.17K | $38.48M |
|---|
| 35 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | 9.39K | $8.99M |
|---|
| 36 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | 9.39K | $8.99M |
|---|
| 37 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | 60.19K | $57.65M |
|---|
| 38 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | 60.19K | $57.65M |
|---|
| 39 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | 60.19K | $57.65M |
|---|
| 40 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 3.68K | $3.42M |
|---|
| 41 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 1 | $1.25K |
|---|
| 42 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 1 | $927.77 |
|---|
| 43 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 1 | $473.4 |
|---|
| 44 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 2 | $1.86K |
|---|
| 45 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 3 | $2.66K |
|---|
| 46 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 2.97K | $2.85M |
|---|
| 47 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 2.97K | $2.85M |
|---|
| 48 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 2.97K | $2.85M |
|---|
| 49 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 3 | $2.48K |
|---|
| 50 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 3 | $2.54K |
|---|
| 51 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 90 | $83.41K |
|---|
| 52 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 2 | $2.22K |
|---|
| 53 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 1 | $1.23K |
|---|
| 54 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 29 | $27.31K |
|---|
| 55 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 1 | $678.28 |
|---|
| 56 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 10 | $9.36K |
|---|
| 57 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | 6 | $5.56K |
|---|
| 58 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.38% | Vanguard | 15.33K | $14.68M |
|---|
| 59 | Vert Global Sustainable Real Estate ETFVGSR | 0.35% | Vert | 1.95K | $1.84M |
|---|
| 60 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.10% | IShares | 15.33K | $14.22M |
|---|
| 61 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.10% | IShares | 248 | $229.63K |
|---|
| 62 | Vanguard Global Minimum Volatility Fund Admiral SharesVMNVX | 0.03% | Vanguard | 494 | $487.81K |
|---|
| 63 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | 40.17K | $38.48M |
|---|
| 64 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | 60.19K | $57.65M |
|---|
Showing the top 64 ETFs.
