Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 8.14%
2 RTL_old 3.77%
3 IRET 3.40%
4 PSR 3.09%
5 JRE 3.07%
6 SMIG 2.61%
7 RORE 2.22%
8 KSCD 2.10%
9 PXSG 1.80%
10 ICAP 1.48%
11 REIT 1.48%
12 XMLV 1.42%
13 JPSV 1.34%
14 HSMV 1.30%
15 VRAI 1.13%
16 GQRE 1.06%
17 IQRA 0.99%
18 PPTY 0.78%
19 RWR 0.77%
20 USVM 0.73%

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 13.18M (13.00%) -135.52K
Decreased by -1.03%
Sep 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 3.88M (3.83%) 4.66K
Increased by +0.12%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 3.36M (3.32%) 11.11K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.24M (3.20%) 70.28K
Increased by +2.17%
Dec 31, 24
4 Vanguard Small Cap Index 2.64M (2.60%) 97.16K
Increased by +3.69%
Dec 31, 24
5 Cohen & Steers Real Estate Opportunities 2.06M (2.03%) 0.00
Increased by 0.00%
Dec 31, 24
6 Cohen & Steers Real Estate Securities A 2.06M (2.03%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 1.75M (1.73%) 33.74K
Increased by +1.93%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.54%) 53.14K
Increased by +3.39%
Dec 31, 24
9 Daiwa US-REIT Open Mother Fund 1.51M (1.49%) 713.89K
Increased by +47.24%
Sep 17, 24
10 Cohen & Steers Instl Realty Shares 977.29K (0.96%) 977.29K
Increased by +100.00%
Dec 31, 24
11 Scout Mid Cap Equity 925.88K (0.91%) 46.42K
Increased by +5.01%
Sep 30, 24
12 Cohen & Steers Realty Shares L 886.61K (0.87%) 886.61K
Increased by +100.00%
Dec 31, 24
13 American Century Mid Cap Value Inv 883.83K (0.87%) -167.64K
Decreased by -18.97%
Dec 31, 24
14 American Century U.S. Mid Cap Value 883.83K (0.87%) -167.64K
Decreased by -18.97%
Dec 31, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 861.27K (0.85%) 47.24K
Increased by +5.48%
Dec 31, 24
16 Delaware Small Cap Value A 842.40K (0.83%) -35.00K
Decreased by -4.15%
Oct 31, 24
17 Carillon Scout Mid Cap I 831.44K (0.82%) -94.44K
Decreased by -11.36%
Dec 31, 24
18 Macquarie Small Cap Value A 827.10K (0.82%) -15.30K
Decreased by -1.85%
Nov 30, 24
19 Nikko World REIT Mother 755.46K (0.75%) 0.00
Increased by 0.00%
Aug 21, 23
20 DWS Global Real Estate Sec Focus Comp 692.93K (0.68%) 1.76K
Increased by +0.25%
Nov 30, 24