Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.31%
2 RTL_old 3.77%
3 IRET 3.43%
4 JRE 3.07%
5 PSR 3.03%
6 SMIG 2.66%
7 RORE 2.22%
8 KSCD 2.10%
9 PXSG 1.80%
10 ICAP 1.48%
11 REIT 1.44%
12 JPSV 1.44%
13 XMLV 1.42%
14 HSMV 1.29%
15 VRAI 1.13%
16 GQRE 1.02%
17 IQRA 1.01%
18 PPTY 0.76%
19 RWR 0.73%
20 PAMC 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.33M (14.14%) -112.10K
Decreased by -0.78%
Sep 30, 24
2 BlackRock Inc 13.32M (13.14%) -192.01K
Decreased by -1.44%
Jun 30, 24
3 Cohen & Steers Inc 6.83M (6.74%) 2.12M
Increased by +30.98%
Sep 30, 24
4 State Street Corporation 5.07M (5.00%) -468.54K
Decreased by -9.25%
Mar 31, 24
5 State Street Corp 4.97M (4.90%) -68.51K
Decreased by -1.38%
Sep 30, 24
6 Principal Financial Group Inc 4.19M (4.13%) -408.85K
Decreased by -9.77%
Sep 30, 24
7 JPMorgan Chase & Co 3.65M (3.60%) 990.36K
Increased by +27.16%
Sep 30, 24
8 Long Pond Capital, LP 3.03M (2.99%) 507.50K
Increased by +16.75%
Sep 30, 24
9 Zimmer Partners LP 2.99M (2.95%) 2.95M
Increased by +98.50%
Dec 31, 23
10 CenterSquare Investment Management LLC 2.54M (2.50%) -805.11K
Decreased by -31.72%
Sep 30, 24
11 Deutsche Bank AG 2.52M (2.49%) 571.31K
Increased by +22.64%
Sep 30, 24
12 American Century Companies Inc 2.42M (2.39%) 1.74M
Increased by +71.75%
Sep 30, 24
13 Daiwa Securities Group Inc 2.35M (2.32%) 534.54K
Increased by +22.75%
Sep 30, 24
14 Macquarie Group Ltd 2.31M (2.28%) 338.58K
Increased by +14.66%
Sep 30, 24
15 FMR Inc 2.24M (2.21%) 1.97M
Increased by +87.94%
Sep 30, 24
16 Geode Capital Management, LLC 2.07M (2.05%) 30.38K
Increased by +1.46%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.80M (1.78%) -811.00K
Decreased by -44.96%
Sep 30, 24
18 Charles Schwab Investment Management Inc 1.59M (1.57%) 57.35K
Increased by +3.61%
Sep 30, 24
19 HHG PLC 1.56M (1.54%) 7.37K
Increased by +0.47%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 1.53M (1.51%) 4.96K
Increased by +0.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.96M (3.91%) -12.13K
Decreased by -0.31%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 3.22M (3.18%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.20M (3.16%) -7.86K
Decreased by -0.25%
Oct 31, 24
4 Vanguard Small Cap Index 2.52M (2.49%) 4.95K
Increased by +0.20%
Oct 31, 24
5 Cohen & Steers Real Estate Opportunities 2.06M (2.03%) 285.49K
Increased by +13.86%
Sep 30, 24
6 Cohen & Steers Real Estate Securities A 2.06M (2.03%) 285.49K
Increased by +13.86%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.70M (1.68%) -588.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.47%) -7.85K
Decreased by -0.53%
Oct 31, 24
9 American Century Mid Cap Value Inv 1.05M (1.04%) 1.05M
Increased by +100.00%
Sep 30, 24
10 American Century U.S. Mid Cap Value 1.05M (1.04%) 1.05M
Increased by +100.00%
Sep 30, 24
11 Carillon Scout Mid Cap I 925.88K (0.91%) 46.42K
Increased by +5.01%
Sep 30, 24
12 Scout Mid Cap Equity 925.88K (0.91%) 46.42K
Increased by +5.01%
Sep 30, 24
13 Delaware Small Cap Value A 842.40K (0.83%) -35.00K
Decreased by -4.15%
Oct 31, 24
14 Daiwa US-REIT Open Mother Fund 797.46K (0.79%) 0.00
Increased by 0.00%
Mar 18, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 789.67K (0.78%) -11.62K
Decreased by -1.47%
Oct 31, 24
16 Nikko World REIT Mother 755.46K (0.75%) 0.00
Increased by 0.00%
Aug 21, 23
17 DWS Global Real Estate Sec Focus Comp 691.17K (0.68%) 21.89K
Increased by +3.17%
Oct 31, 24
18 Principal Real Estate Securities R5 686.83K (0.68%) -531.53K
Decreased by -77.39%
Mar 31, 24
19 Janus Henderson Global Eq-Property Eq 655.75K (0.65%) -16.59K
Decreased by -2.53%
Dec 31, 23
20 Janus Henderson US Real Estate MA 655.75K (0.65%) 655.52K
Increased by +99.96%
Dec 31, 23