Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 8.71%
2 RTL_old 3.77%
3 IRET 3.61%
4 JRE 3.07%
5 SMIG 3.03%
6 JPRE 2.32%
7 RORE 2.22%
8 KSCD 2.10%
9 PXSG 1.80%
10 REIT 1.57%
11 XMLV 1.56%
12 ICAP 1.48%
13 PSR 1.38%
14 VRAI 1.13%
15 GQRE 1.13%
16 HSMV 1.08%
17 RWR 0.87%
18 USVM 0.84%
19 PAMC 0.78%
20 IQRA 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.55M (13.51%) 219.81K
Increased by +1.51%
Dec 31, 24
2 BlackRock Inc 13.36M (12.40%) 179.12K
Increased by +1.34%
Dec 31, 24
3 Cohen & Steers Inc 9.77M (9.07%) 2.94M
Increased by +30.07%
Dec 31, 24
4 State Street Corp 5.26M (4.89%) 298.51K
Increased by +5.67%
Dec 31, 24
5 State Street Corporation 5.07M (4.70%) -468.54K
Decreased by -9.25%
Mar 31, 24
6 Long Pond Capital, LP 3.03M (2.81%) 0.00
Increased by 0.00%
Dec 31, 24
7 Zimmer Partners LP 2.99M (2.78%) 2.95M
Increased by +98.50%
Dec 31, 23
8 Principal Financial Group Inc 2.73M (2.53%) -1.46M
Decreased by -53.46%
Dec 31, 24
9 Deutsche Bank AG 2.52M (2.34%) -1.19K
Decreased by -0.05%
Dec 31, 24
10 Daiwa Securities Group Inc 2.23M (2.07%) -116.68K
Decreased by -5.22%
Dec 31, 24
11 Amvescap Plc. 2.21M (2.05%) 1.02M
Increased by +46.12%
Dec 31, 24
12 CenterSquare Investment Management LLC 2.20M (2.04%) -341.01K
Decreased by -15.52%
Dec 31, 24
13 Geode Capital Management, LLC 2.13M (1.98%) 57.49K
Increased by +2.70%
Dec 31, 24
14 Macquarie Group Ltd 2.11M (1.96%) -204.06K
Decreased by -9.69%
Dec 31, 24
15 JPMorgan Chase & Co 1.98M (1.84%) -5.31M
Decreased by -267.53%
Dec 31, 24
16 American Century Companies Inc 1.89M (1.76%) -524.81K
Decreased by -27.71%
Dec 31, 24
17 FMR Inc 1.66M (1.54%) -575.84K
Decreased by -34.63%
Dec 31, 24
18 Charles Schwab Investment Management Inc 1.65M (1.53%) 57.30K
Increased by +3.48%
Dec 31, 24
19 HHG PLC 1.56M (1.44%) 7.37K
Increased by +0.47%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 1.55M (1.44%) 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 3.95M (3.67%) -8.49K
Decreased by -0.22%
Mar 31, 25
2 iShares Core S&P Mid-Cap ETF 3.50M (3.25%) 6.10K
Increased by +0.17%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.38M (3.14%) 122.23K
Increased by +3.61%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 3.21M (2.98%) 1.77K
Increased by +0.06%
Sep 30, 24
5 Vanguard Small Cap Index 2.68M (2.48%) 33.20K
Increased by +1.24%
Mar 31, 25
6 Cohen & Steers Real Estate Opportunities 2.06M (1.91%) 0.00
Increased by 0.00%
Mar 31, 25
7 Cohen & Steers Real Estate Securities A 2.06M (1.91%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 1.74M (1.61%) -5.80K
Decreased by -0.33%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.65M (1.53%) 77.00K
Increased by +4.67%
Mar 31, 25
10 Daiwa US-REIT Open Mother Fund 1.51M (1.40%) 713.89K
Increased by +47.24%
Sep 17, 24
11 Cohen & Steers Instl Realty Shares 987.11K (0.92%) 9.82K
Increased by +0.99%
Mar 31, 25
12 Cohen & Steers Realty Shares L 886.61K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
13 American Century Mid Cap Value Inv 883.83K (0.82%) -167.64K
Decreased by -18.97%
Dec 31, 24
14 American Century U.S. Mid Cap Value 883.83K (0.82%) -167.64K
Decreased by -18.97%
Dec 31, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 854.58K (0.79%) 20.04K
Increased by +2.34%
Mar 31, 25
16 Delaware Small Cap Value A 842.40K (0.78%) -35.00K
Decreased by -4.15%
Oct 31, 24
17 Carillon Scout Mid Cap I 831.70K (0.77%) 263.00
Increased by +0.03%
Mar 31, 25
18 Scout Mid Cap Equity 831.44K (0.77%) -94.44K
Decreased by -11.36%
Dec 31, 24
19 Macquarie Small Cap Value A 820.40K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
20 Nikko World REIT Mother 755.46K (0.70%) 0.00
Increased by 0.00%
Aug 21, 23