Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVT 2.63%
2 PPTY 0.97%
3 XSLV 0.84%
4 PSR 0.79%
5 PSCF 0.73%
6 XSMO 0.65%
7 AFSM 0.59%
8 USVM 0.55%
9 PXSG 0.49%
10 FYC 0.44%
11 SLYV 0.36%
12 GQRE 0.34%
13 CVY 0.34%
14 WREI 0.31%
15 ESIX 0.30%
16 VIOG 0.29%
17 JPSE 0.28%
18 SBB 0.28%
19 SDD 0.28%
20 IJT 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.13M (18.61%) 2.96M
Increased by +13.36%
Dec 31, 24
2 Cohen & Steers Inc 18.49M (15.55%) -400.88K
Decreased by -2.17%
Dec 31, 24
3 Vanguard Group Inc 18.10M (15.22%) 1.46M
Increased by +8.06%
Dec 31, 24
4 FMR Inc 11.62M (9.77%) 2.04M
Increased by +17.57%
Dec 31, 24
5 T. Rowe Price Associates, Inc. 8.83M (7.42%) -47.12K
Decreased by -0.53%
Dec 31, 24
6 State Street Corp 6.81M (5.73%) 833.77K
Increased by +12.24%
Dec 31, 24
7 State Street Corporation 6.08M (5.11%) -152.70K
Decreased by -2.51%
Mar 31, 24
8 Wellington Management Company LLP 2.95M (2.48%) -3.05M
Decreased by -103.18%
Dec 31, 24
9 Geode Capital Management, LLC 2.95M (2.48%) 308.12K
Increased by +10.45%
Dec 31, 24
10 AllianceBernstein L.P. 2.43M (2.04%) -142.17K
Decreased by -5.86%
Dec 31, 24
11 Charles Schwab Investment Management Inc 2.15M (1.81%) 219.98K
Increased by +10.23%
Dec 31, 24
12 Northern Trust Corp 1.97M (1.66%) 832.79K
Increased by +42.23%
Dec 31, 24
13 Weiss Multi-Strategy Advisers Llc 1.89M (1.59%) -232.03K
Decreased by -12.27%
Dec 31, 23
14 Goldman Sachs Group Inc 1.77M (1.49%) 333.00K
Increased by +18.84%
Dec 31, 24
15 Legal & General Group PLC 1.73M (1.45%) -30.64K
Decreased by -1.77%
Dec 31, 24
16 JPMorgan Chase & Co 1.65M (1.39%) -407.53K
Decreased by -24.73%
Sep 30, 24
17 Balyasny Asset Management LLC 1.59M (1.34%) 1.59M
Increased by +100.00%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 1.58M (1.33%) 109.12K
Increased by +6.92%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 1.50M (1.26%) 727.39K
Increased by +48.61%
Dec 31, 24
20 Hudson Bay Capital Management LP 1.48M (1.24%) 658.77K
Increased by +44.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 9.16M (7.70%) -765.66K
Decreased by -8.36%
Dec 31, 24
2 Cohen & Steers Real Estate Securities A 9.16M (7.70%) -765.66K
Decreased by -8.36%
Dec 31, 24
3 iShares Core S&P Small-Cap ETF 7.63M (6.41%) -1.75K
Decreased by -0.02%
Feb 28, 25
4 T. Rowe Price Real Assets Tr I-Z 4.69M (3.94%) 355.32K
Increased by +7.58%
Dec 31, 24
5 Vanguard Real Estate Index Investor 4.57M (3.84%) 496.66K
Increased by +10.86%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 3.80M (3.20%) 3.15K
Increased by +0.08%
Feb 28, 25
7 T. Rowe Price Real Assets 3.15M (2.65%) 0.00
Increased by 0.00%
Jan 31, 25
8 iShares Russell 2000 ETF 3.09M (2.60%) -36.35K
Decreased by -1.18%
Feb 28, 25
9 Vanguard Small Cap Index 3.05M (2.57%) 2.52K
Increased by +0.08%
Feb 28, 25
10 Fidelity Small Cap Value Fund 2.98M (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity VIP Mid Cap Initial 2.13M (1.79%) 0.00
Increased by 0.00%
Jan 31, 25
12 Vanguard Small Cap Value Index Inv 2.01M (1.69%) -6.78K
Decreased by -0.34%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.54%) 2.44K
Increased by +0.13%
Feb 28, 25
14 Fidelity US REIT Mother Fund 1.24M (1.04%) 1.24M
Increased by +100.00%
Sep 17, 24
15 Fidelity Small Cap Index 1.20M (1.01%) 134.68K
Increased by +11.22%
Dec 31, 24
16 iShares Russell 2000 Value ETF 1.09M (0.92%) -8.28K
Decreased by -0.76%
Feb 28, 25
17 Ranger Global - Global Real Estate Comp 1.08M (0.91%) -246.90K
Decreased by -22.77%
Jun 30, 24
18 iShares S&P Small-Cap 600 Value ETF 1.08M (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.07M (0.90%) -1.18K
Decreased by -0.11%
Feb 28, 25
20 Fidelity® Small Cap Index 916.46K (0.77%) 23.55K
Increased by +2.57%
Oct 31, 23