Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVT 2.63%
2 PPTY 1.08%
3 XSLV 0.90%
4 PSR 0.79%
5 PSCF 0.78%
6 XSMO 0.66%
7 AFSM 0.58%
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 JPSE 0.30%
16 ESIX 0.30%
17 VIOG 0.29%
18 SDD 0.28%
19 SBB 0.28%
20 RWR 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.17M (16.12%) 469.85K
Increased by +2.45%
Sep 30, 24
2 Cohen & Steers Inc 18.89M (15.89%) 53.64K
Increased by +0.28%
Sep 30, 24
3 Vanguard Group Inc 18.10M (15.22%) 1.46M
Increased by +8.06%
Dec 31, 24
4 FMR Inc 9.58M (8.06%) 7.12M
Increased by +74.38%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 8.88M (7.46%) -218.50K
Decreased by -2.46%
Sep 30, 24
6 State Street Corporation 6.08M (5.11%) -152.70K
Decreased by -2.51%
Mar 31, 24
7 State Street Corp 5.98M (5.03%) -123.37K
Decreased by -2.06%
Sep 30, 24
8 Wellington Management Company LLP 2.95M (2.48%) -3.05M
Decreased by -103.18%
Dec 31, 24
9 Geode Capital Management, LLC 2.64M (2.22%) 63.67K
Increased by +2.41%
Sep 30, 24
10 AllianceBernstein L.P. 2.57M (2.16%) -277.61K
Decreased by -10.81%
Sep 30, 24
11 Charles Schwab Investment Management Inc 2.15M (1.81%) 219.98K
Increased by +10.23%
Dec 31, 24
12 Weiss Multi-Strategy Advisers Llc 1.89M (1.59%) -232.03K
Decreased by -12.27%
Dec 31, 23
13 Legal & General Group PLC 1.73M (1.45%) -43.25K
Decreased by -2.50%
Dec 31, 24
14 JPMorgan Chase & Co 1.65M (1.39%) -407.53K
Decreased by -24.73%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.58M (1.33%) 109.12K
Increased by +6.92%
Dec 31, 24
16 Goldman Sachs Group Inc 1.43M (1.21%) -785.64K
Decreased by -54.76%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.33M (1.12%) -1.07M
Decreased by -80.34%
Sep 30, 24
18 Northern Trust Corp 1.14M (0.96%) 18.91K
Increased by +1.66%
Sep 30, 24
19 Ranger Global Real Estate Advisors, LLC 1.12M (0.94%) 787.03K
Increased by +70.07%
Jun 30, 24
20 Bank of New York Mellon Corp 1.11M (0.93%) 56.61K
Increased by +5.10%
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 7.70M (6.47%) 10.78K
Increased by +0.14%
Jan 31, 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 4.06M (3.41%) 10.16K
Increased by +0.25%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 3.79M (3.19%) 474.11K
Increased by +12.51%
Dec 31, 24
7 iShares Russell 2000 ETF 3.27M (2.75%) -24.90K
Decreased by -0.76%
Jan 31, 25
8 T. Rowe Price Real Assets 3.15M (2.65%) 21.55K
Increased by +0.68%
Dec 31, 24
9 Vanguard Small Cap Index 3.05M (2.56%) 392.14K
Increased by +12.87%
Dec 31, 24
10 Fidelity Small Cap Value Fund 2.98M (2.51%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity VIP Mid Cap Initial 2.13M (1.79%) 452.00K
Increased by +21.25%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 2.02M (1.70%) 224.89K
Increased by +11.12%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.54%) 228.25K
Increased by +12.49%
Dec 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.10M (0.92%) 396.00
Increased by +0.04%
Jan 31, 25
15 iShares Russell 2000 Value ETF 1.09M (0.91%) 1.48K
Increased by +0.14%
Jan 31, 25
16 Ranger Global - Global Real Estate Comp 1.08M (0.91%) -246.90K
Decreased by -22.77%
Jun 30, 24
17 iShares S&P Small-Cap 600 Value ETF 1.08M (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity Small Cap Index 1.07M (0.90%) -10.82K
Decreased by -1.01%
Nov 30, 24
19 Fidelity® Small Cap Index 916.46K (0.77%) 23.55K
Increased by +2.57%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 905.50K (0.76%) 0.00
Increased by 0.00%
Apr 30, 24