Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 8.21%
2 RTL_old 3.77%
3 IRET 3.34%
4 JRE 3.07%
5 PSR 2.95%
6 SMIG 2.57%
7 RORE 2.22%
8 KSCD 2.10%
9 PXSG 1.80%
10 ICAP 1.48%
11 REIT 1.42%
12 XMLV 1.40%
13 JPSV 1.33%
14 VRAI 1.13%
15 GQRE 1.01%
16 HSMV 0.97%
17 RWR 0.73%
18 USVM 0.72%
19 PAMC 0.71%
20 IQRA 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.55M (13.85%) 219.81K
Increased by +1.51%
Dec 31, 24
2 BlackRock Inc 13.18M (12.55%) -135.52K
Decreased by -1.03%
Sep 30, 24
3 JPMorgan Chase & Co 7.29M (6.94%) 1.98M
Increased by +27.16%
Sep 30, 24
4 Cohen & Steers Inc 6.83M (6.50%) 2.12M
Increased by +30.98%
Sep 30, 24
5 State Street Corporation 5.07M (4.82%) -468.54K
Decreased by -9.25%
Mar 31, 24
6 State Street Corp 4.97M (4.73%) -68.51K
Decreased by -1.38%
Sep 30, 24
7 Long Pond Capital, LP 3.03M (2.88%) 0.00
Increased by 0.00%
Dec 31, 24
8 Zimmer Partners LP 2.99M (2.85%) 2.95M
Increased by +98.50%
Dec 31, 23
9 Principal Financial Group Inc 2.73M (2.60%) -1.46M
Decreased by -53.46%
Dec 31, 24
10 Deutsche Bank AG 2.52M (2.40%) 571.31K
Increased by +22.64%
Sep 30, 24
11 Macquarie Group Ltd 2.31M (2.20%) 338.58K
Increased by +14.66%
Sep 30, 24
12 FMR Inc 2.24M (2.13%) 1.97M
Increased by +87.94%
Sep 30, 24
13 Daiwa Securities Group Inc 2.23M (2.13%) -116.68K
Decreased by -5.22%
Dec 31, 24
14 CenterSquare Investment Management LLC 2.20M (2.09%) -341.01K
Decreased by -15.52%
Dec 31, 24
15 Geode Capital Management, LLC 2.07M (1.97%) 30.38K
Increased by +1.46%
Sep 30, 24
16 American Century Companies Inc 1.89M (1.80%) -524.81K
Decreased by -27.71%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 1.80M (1.72%) -811.00K
Decreased by -44.96%
Sep 30, 24
18 Charles Schwab Investment Management Inc 1.65M (1.57%) 57.30K
Increased by +3.48%
Dec 31, 24
19 HHG PLC 1.56M (1.48%) 7.37K
Increased by +0.47%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 1.55M (1.48%) 23.16K
Increased by +1.49%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.88M (3.69%) 4.66K
Increased by +0.12%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 3.37M (3.21%) -880.00
Decreased by -0.03%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.24M (3.09%) 70.28K
Increased by +2.17%
Dec 31, 24
4 Vanguard Small Cap Index 2.64M (2.51%) 97.16K
Increased by +3.69%
Dec 31, 24
5 Cohen & Steers Real Estate Opportunities 2.06M (1.96%) 0.00
Increased by 0.00%
Dec 31, 24
6 Cohen & Steers Real Estate Securities A 2.06M (1.96%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 1.75M (1.67%) 33.74K
Increased by +1.93%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.49%) 53.14K
Increased by +3.39%
Dec 31, 24
9 Daiwa US-REIT Open Mother Fund 1.51M (1.44%) 713.89K
Increased by +47.24%
Sep 17, 24
10 Cohen & Steers Instl Realty Shares 977.29K (0.93%) 977.29K
Increased by +100.00%
Dec 31, 24
11 Cohen & Steers Realty Shares L 886.61K (0.84%) 886.61K
Increased by +100.00%
Dec 31, 24
12 American Century Mid Cap Value Inv 883.83K (0.84%) -167.64K
Decreased by -18.97%
Dec 31, 24
13 American Century U.S. Mid Cap Value 883.83K (0.84%) -167.64K
Decreased by -18.97%
Dec 31, 24
14 Delaware Small Cap Value A 842.40K (0.80%) -35.00K
Decreased by -4.15%
Oct 31, 24
15 Carillon Scout Mid Cap I 831.44K (0.79%) -94.44K
Decreased by -11.36%
Dec 31, 24
16 Scout Mid Cap Equity 831.44K (0.79%) -94.44K
Decreased by -11.36%
Dec 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 826.60K (0.79%) -34.66K
Decreased by -4.19%
Jan 31, 25
18 Macquarie Small Cap Value A 820.40K (0.78%) -6.70K
Decreased by -0.82%
Dec 31, 24
19 Nikko World REIT Mother 755.46K (0.72%) 0.00
Increased by 0.00%
Aug 21, 23
20 Principal Real Estate Securities R5 686.83K (0.65%) -531.53K
Decreased by -77.39%
Mar 31, 24