Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 8.30%
2 RTL_old 3.77%
3 IRET 3.61%
4 JRE 2.80%
5 SMIG 2.73%
6 TMFS 2.69%
7 JPRE 2.25%
8 RORE 2.22%
9 KSCD 2.10%
10 IVRA 1.95%
11 PXSG 1.80%
12 XMLV 1.57%
13 REIT 1.50%
14 ICAP 1.48%
15 PSR 1.48%
16 SMMV 1.48%
17 HSMV 1.47%
18 BLDG 1.27%
19 VRAI 1.13%
20 OSCV 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.32M (13.60%) 403.05K
Increased by +2.63%
Jun 30, 25
2 BlackRock Inc 15.27M (13.56%) 2.28M
Increased by +14.90%
Jun 30, 25
3 Cohen & Steers Inc 12.39M (11.00%) 2.52M
Increased by +20.37%
Jun 30, 25
4 State Street Corp 5.76M (5.12%) 381.44K
Increased by +6.62%
Jun 30, 25
5 State Street Corporation 5.07M (4.50%) -468.54K
Decreased by -9.25%
Mar 31, 24
6 Long Pond Capital, LP 3.03M (2.69%) 0.00
Increased by 0.00%
Dec 31, 24
7 Zimmer Partners LP 2.99M (2.66%) 2.95M
Increased by +98.50%
Dec 31, 23
8 Deutsche Bank AG 2.96M (2.63%) 436.63K
Increased by +14.73%
Jun 30, 25
9 CenterSquare Investment Management LLC 2.84M (2.53%) 413.00K
Increased by +14.52%
Jun 30, 25
10 Geode Capital Management, LLC 2.68M (2.38%) 170.83K
Increased by +6.37%
Jun 30, 25
11 Principal Financial Group Inc 2.50M (2.22%) -166.07K
Decreased by -6.63%
Jun 30, 25
12 Daiwa Securities Group Inc 2.35M (2.08%) -11.97K
Decreased by -0.51%
Jun 30, 25
13 JPMorgan Chase & Co 2.34M (2.08%) 353.88K
Increased by +15.13%
Mar 31, 25
14 Two Sigma Advisers, LLC 2.14M (1.90%) 60.50K
Increased by +2.83%
Jun 30, 25
15 Macquarie Group Ltd 1.91M (1.69%) -25.74K
Decreased by -1.35%
Jun 30, 25
16 Two Sigma Investments LLC 1.81M (1.61%) 310.15K
Increased by +17.16%
Jun 30, 25
17 Prudential Financial Inc 1.80M (1.60%) -68.69K
Decreased by -3.82%
Jun 30, 25
18 Charles Schwab Investment Management Inc 1.78M (1.58%) 85.32K
Increased by +4.79%
Jun 30, 25
19 American Century Companies Inc 1.75M (1.56%) -143.02K
Decreased by -8.17%
Mar 31, 25
20 Nuveen, LLC 1.69M (1.50%) 781.27K
Increased by +46.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.99M (3.54%) 4.20K
Increased by +0.11%
Jul 31, 25
2 iShares Core S&P Mid-Cap ETF 3.57M (3.17%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.46M (3.07%) -73.43K
Decreased by -2.12%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 3.21M (2.85%) 1.77K
Increased by +0.06%
Sep 30, 24
5 Vanguard Small Cap Index 2.67M (2.37%) -17.08K
Decreased by -0.64%
Jul 31, 25
6 Cohen & Steers Real Estate Opportunities 2.41M (2.14%) 351.13K
Increased by +14.57%
Jun 30, 25
7 Cohen & Steers Real Estate Securities A 2.41M (2.14%) 351.13K
Increased by +14.57%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 1.72M (1.53%) 4.57K
Increased by +0.27%
Jul 31, 25
9 Cohen & Steers Realty Shares L 1.67M (1.49%) 786.63K
Increased by +47.01%
Jun 30, 25
10 Cohen & Steers Instl Realty Shares 1.66M (1.48%) 674.72K
Increased by +40.60%
Jun 30, 25
11 Daiwa US-REIT Open Mother Fund 1.47M (1.30%) -41.98K
Decreased by -2.86%
Mar 17, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.05%) -509.51K
Decreased by -43.14%
Jul 31, 25
13 American Century Mid Cap Value Inv 883.83K (0.78%) -167.64K
Decreased by -18.97%
Dec 31, 24
14 American Century U.S. Mid Cap Value 883.83K (0.78%) -167.64K
Decreased by -18.97%
Dec 31, 24
15 Delaware Small Cap Value A 842.40K (0.75%) -35.00K
Decreased by -4.15%
Oct 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 841.13K (0.75%) -21.05K
Decreased by -2.50%
Jul 31, 25
17 Nikko World REIT Mother 755.46K (0.67%) 0.00
Increased by 0.00%
Aug 21, 23
18 Carillon Scout Mid Cap I 723.05K (0.64%) -108.65K
Decreased by -15.03%
Jun 30, 25
19 Scout Mid Cap Equity 723.05K (0.64%) -108.65K
Decreased by -15.03%
Jun 30, 25
20 AMOne Shinko US-REIT Open 714.25K (0.63%) 714.25K
Increased by +100.00%
Mar 5, 25