Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RESI 4.41%
2 CSD 4.39%
3 ARB 3.34%
4 KBWY 3.31%
5 MNA 2.79%
6 RDOG 2.70%
7 GRI_old 2.25%
8 NBGR 2.05%
9 HOMZ 1.73%
10 REZ 1.35%
11 XMLV 1.25%
12 PSR 1.17%
13 XMHQ 1.11%
14 PPTY 1.10%
15 FNK 0.93%
16 GQRE 0.87%
17 HSMV 0.61%
18 ROOF 0.59%
19 RWR 0.58%
20 AUSF 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.48M (14.24%) -757.88K
Decreased by -3.70%
Mar 31, 24
2 BlackRock Inc 17.24M (11.98%) -201.34K
Decreased by -1.17%
Mar 31, 24
3 Cohen & Steers Inc 13.71M (9.53%) 3.42M
Increased by +24.92%
Mar 31, 24
4 JPMorgan Chase & Co 9.31M (6.47%) 248.55K
Increased by +2.67%
Mar 31, 24
5 State Street Corporation 7.51M (5.22%) -771.75K
Decreased by -10.28%
Mar 31, 24
6 Principal Financial Group Inc 7.33M (5.10%) -457.18K
Decreased by -6.24%
Mar 31, 24
7 FMR Inc 5.69M (3.96%) 220.55K
Increased by +3.87%
Mar 31, 24
8 AllianceBernstein L.P. 4.84M (3.37%) 262.97K
Increased by +5.43%
Mar 31, 24
9 Daiwa Securities Group Inc 2.72M (1.89%) 272.22K
Increased by +10.00%
Mar 31, 24
10 Duff & Phelps Inv Mgmt Co (IL) 2.68M (1.86%) 237.63K
Increased by +8.86%
Mar 31, 24
11 Geode Capital Management, LLC 2.65M (1.84%) -195.27K
Decreased by -7.37%
Mar 31, 24
12 Amvescap Plc. 2.55M (1.77%) 839.17K
Increased by +32.92%
Mar 31, 24
13 Rush Island Management, LP 2.48M (1.72%) -115.12K
Decreased by -4.65%
Sep 30, 23
14 CBRE Investment Management Listed Real Assets LLC 2.45M (1.71%) -112.15K
Decreased by -4.57%
Mar 31, 24
15 Charles Schwab Investment Management Inc 2.21M (1.53%) 58.55K
Increased by +2.66%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 2.14M (1.49%) -33.27K
Decreased by -1.56%
Mar 31, 24
17 Long Pond Capital, LP 2.03M (1.41%) 608.63K
Increased by +30.02%
Mar 31, 24
18 LaSalle Investment Management Securities LLC 1.93M (1.34%) 3.82K
Increased by +0.20%
Mar 31, 24
19 CI Investments Inc 1.74M (1.21%) -31.05K
Decreased by -1.79%
Dec 31, 23
20 NORGES BANK 1.72M (1.20%) 168.83K
Increased by +9.80%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.03M (4.19%) 26.81K
Increased by +0.44%
Mar 31, 24
2 iShares Core S&P Mid-Cap ETF 4.48M (3.12%) -800.00
Decreased by -0.02%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.31M (3.00%) -253.17K
Decreased by -5.87%
Mar 31, 24
4 Vanguard Small Cap Index 3.51M (2.44%) -277.72K
Decreased by -7.91%
Mar 31, 24
5 Fidelity US REIT Mother Fund 3.33M (2.32%) 401.00K
Increased by +12.03%
Mar 15, 24
6 BlackRock Event Driven Equity Instl 2.56M (1.78%) 0.00
Increased by 0.00%
May 31, 24
7 Cohen & Steers Real Estate Opportunities 2.40M (1.67%) 201.30K
Increased by +8.39%
Mar 31, 24
8 Cohen & Steers Real Estate Securities A 2.40M (1.67%) 201.30K
Increased by +8.39%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 2.37M (1.65%) -219.77K
Decreased by -9.29%
Mar 31, 24
10 Principal Real Estate Securities R5 2.19M (1.52%) -164.02K
Decreased by -7.50%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.16M (1.50%) -21.86K
Decreased by -1.01%
Mar 31, 24
12 Cohen & Steers Instl Realty Shares 1.96M (1.36%) 270.69K
Increased by +13.80%
Mar 31, 24
13 Cohen & Steers Realty Shares L 1.80M (1.25%) 138.73K
Increased by +7.70%
Mar 31, 24
14 Daiwa US-REIT Open Mother Fund 1.67M (1.16%) -393.57K
Decreased by -23.59%
Mar 18, 24
15 Nikko World REIT Mother 1.53M (1.07%) 410.32K
Increased by +26.78%
Jan 5, 24
16 Fidelity Real Estate Investment Port 1.36M (0.94%) 20.00K
Increased by +1.48%
Mar 31, 24
17 Invesco S&P MidCap Quality ETF 1.32M (0.92%) 5.57K
Increased by +0.42%
Apr 30, 24
18 Fidelity® Real Estate Investment Port 1.22M (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 1.18M (0.82%) 7.26K
Increased by +0.61%
Mar 31, 24
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.10M (0.76%) 13.48K
Increased by +1.23%
May 31, 24