Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 RESI 4.41%
2 CSD 4.28%
3 KBWY 3.31%
4 RDOG 2.7%
5 NBGR 2.05%
6 HOMZ 1.71%
7 REZ 1.65%
8 XMLV 1.28%
9 PSR 1.17%
10 PPTY 1.14%
11 XMHQ 1.09%
12 FNK 0.92%
13 GQRE 0.84%
14 HSMV 0.61%
15 RWR 0.59%
16 ROOF 0.58%
17 QDF 0.56%
18 FRI 0.56%
19 AUSF 0.56%
20 USRT 0.56%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.58M (14.99%) -118.86K
Decreased by -0.55%
Sep 30, 23
2 BlackRock Inc 17.25M (11.98%) 161.92K
Increased by +0.94%
Sep 30, 23
3 JPMorgan Chase & Co 13.57M (9.43%) 1.47M
Increased by +10.84%
Sep 30, 23
4 Cohen & Steers Inc 11.98M (8.32%) -2.33M
Decreased by -19.41%
Sep 30, 23
5 State Street Corporation 8.27M (5.75%) 43.22K
Increased by +0.52%
Sep 30, 23
6 Principal Financial Group Inc 7.79M (5.41%) -1.34M
Decreased by -17.25%
Dec 31, 23
7 FMR Inc 5.76M (4%) 411.3K
Increased by +7.14%
Sep 30, 23
8 AllianceBernstein L.P. 4.65M (3.23%) 683.83K
Increased by +14.7%
Sep 30, 23
9 Daiwa Securities Group Inc 3.05M (2.12%) -29.03K
Decreased by -0.95%
Sep 30, 23
10 CBRE Investment Management Listed Real Assets LLC 2.57M (1.78%) 296.52K
Increased by +11.55%
Dec 31, 23
11 Geode Capital Management, LLC 2.53M (1.76%) -187.69K
Decreased by -7.41%
Sep 30, 23
12 Rush Island Management, LP 2.48M (1.72%) -115.12K
Decreased by -4.65%
Sep 30, 23
13 Duff & Phelps Inv Mgmt Co (IL) 2.44M (1.7%) 93.75K
Increased by +3.84%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 2.17M (1.51%) -96.63K
Decreased by -4.45%
Dec 31, 23
15 Charles Schwab Investment Management Inc 2.08M (1.45%) 107.79K
Increased by +5.18%
Sep 30, 23
16 LaSalle Investment Management Securities LLC 1.92M (1.34%) 369.6K
Increased by +19.2%
Dec 31, 23
17 Nuveen Asset Management, LLC 1.9M (1.32%) -260.64K
Decreased by -13.7%
Sep 30, 23
18 Bank of New York Mellon Corp 1.83M (1.27%) 93.03K
Increased by +5.08%
Sep 30, 23
19 CI Investments Inc 1.77M (1.23%) -7.54K
Decreased by -0.43%
Sep 30, 23
20 NORGES BANK 1.72M (1.2%) 168.83K
Increased by +9.8%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.08M (4.22%) 75.07K
Increased by +1.23%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.57M (3.17%) 3.94K
Increased by +0.09%
Jan 31, 24
3 iShares Core S&P Mid-Cap ETF 4.46M (3.1%) -2.41K
Decreased by -0.05%
Jan 31, 24
4 Vanguard Small Cap Index 3.75M (2.61%) 10.35K
Increased by +0.28%
Jan 31, 24
5 Fidelity US REIT Mother Fund 2.93M (2.04%) 273K
Increased by +9.31%
Sep 15, 23
6 Vanguard Small Cap Value Index Inv 2.57M (1.78%) -10.7K
Decreased by -0.42%
Jan 31, 24
7 Principal Real Estate Securities R5 2.41M (1.67%) -965.76K
Decreased by -40.13%
Dec 31, 23
8 Cohen & Steers Real Estate Opportunities 2.2M (1.53%) -1.09M
Decreased by -49.72%
Dec 31, 23
9 Cohen & Steers Real Estate Securities A 2.2M (1.53%) -1.09M
Decreased by -49.72%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 2.15M (1.49%) -7.17K
Decreased by -0.33%
Jan 31, 24
11 Daiwa US-REIT Open Mother Fund 2.06M (1.43%) 9.54K
Increased by +0.46%
Sep 19, 23
12 Cohen & Steers Instl Realty Shares 1.69M (1.17%) 0
Increased by 0%
Dec 31, 23
13 Cohen & Steers Realty Shares L 1.66M (1.15%) 129.73K
Increased by +7.8%
Dec 31, 23
14 Fidelity Real Estate Investment Port 1.26M (0.87%) 39K
Increased by +3.1%
Dec 31, 23
15 Fidelity® Real Estate Investment Port 1.22M (0.85%) 0
Increased by 0%
Nov 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 1.17M (0.81%) -22.04K
Decreased by -1.88%
Jan 31, 24
17 Nikko World REIT Mother 1.12M (0.78%) 611.03K
Increased by +54.47%
Aug 21, 23
18 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 988.32K (0.69%) 0
Increased by 0%
Dec 31, 23
19 Vanguard Real Estate II Index 947.65K (0.66%) 0
Increased by 0%
Jan 31, 24
20 CI High Income Class A 938.56K (0.65%) 0
Increased by 0%
Jun 30, 23