Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVT 2.63%
2 CSRE 2.39%
3 PPTY 1.29%
4 BLDG 1.29%
5 XSLV 0.81%
6 PSR 0.79%
7 PSCF 0.67%
8 AFSM 0.59%
9 PXSG 0.54%
10 XSMO 0.54%
11 USVM 0.49%
12 SVAL 0.47%
13 FYC 0.44%
14 FPRO 0.42%
15 SLYV 0.36%
16 CVY 0.34%
17 OMFS 0.33%
18 GQRE 0.31%
19 WREI 0.31%
20 ESIX 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.43M (16.44%) -704.77K
Decreased by -3.29%
Mar 31, 25
2 Vanguard Group Inc 19.83M (15.22%) 1.24M
Increased by +6.27%
Jun 30, 25
3 Cohen & Steers Inc 19.10M (14.66%) 973.78K
Increased by +5.10%
Jun 30, 25
4 FMR Inc 12.59M (9.66%) 967.93K
Increased by +7.69%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 9.43M (7.24%) 519.90K
Increased by +5.51%
Jun 30, 25
6 State Street Corp 6.82M (5.23%) 6.02K
Increased by +0.09%
Mar 31, 25
7 State Street Corporation 6.08M (4.66%) -152.70K
Decreased by -2.51%
Mar 31, 24
8 AllianceBernstein L.P. 3.08M (2.36%) 649.46K
Increased by +21.11%
Mar 31, 25
9 Geode Capital Management, LLC 3.05M (2.34%) 95.47K
Increased by +3.14%
Mar 31, 25
10 Wellington Management Company LLP 2.95M (2.27%) -3.05M
Decreased by -103.18%
Dec 31, 24
11 Balyasny Asset Management LLC 2.65M (2.04%) 1.06M
Increased by +39.93%
Mar 31, 25
12 Citadel Advisors Llc 2.39M (1.83%) 2.04M
Increased by +85.42%
Mar 31, 25
13 Charles Schwab Investment Management Inc 2.29M (1.75%) 190.63K
Increased by +8.34%
Jun 30, 25
14 Northern Trust Corp 2.06M (1.58%) 87.98K
Increased by +4.27%
Mar 31, 25
15 Weiss Multi-Strategy Advisers Llc 1.89M (1.45%) -232.03K
Decreased by -12.27%
Dec 31, 23
16 Hudson Bay Capital Management LP 1.85M (1.42%) 374.45K
Increased by +20.19%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 1.77M (1.36%) 110.06K
Increased by +6.21%
Jun 30, 25
18 Universal- Beteiligungs- und Servicegesellschaft mbH 1.73M (1.32%) 1.73M
Increased by +100.00%
Mar 31, 25
19 Legal & General Group PLC 1.69M (1.30%) -31.36K
Decreased by -1.86%
Jun 30, 25
20 JPMorgan Chase & Co 1.65M (1.26%) -407.53K
Decreased by -24.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 8.82M (6.77%) 0.00
Increased by 0.00%
Jun 30, 25
2 Cohen & Steers Real Estate Securities A 8.82M (6.77%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 7.82M (6.00%) 1.17K
Increased by +0.01%
Jul 31, 25
4 T. Rowe Price Real Assets Tr I-D 5.24M (4.02%) 383.63K
Increased by +7.32%
Jun 30, 25
5 T. Rowe Price Real Assets Tr I-Z 4.86M (3.73%) 170.19K
Increased by +3.50%
Mar 31, 25
6 Vanguard Real Estate Index Investor 4.45M (3.41%) 3.42K
Increased by +0.08%
Jul 31, 25
7 Vanguard Total Stock Mkt Idx Inv 4.17M (3.20%) -88.11K
Decreased by -2.11%
Jul 31, 25
8 Vanguard US Total Market Shares ETF 3.38M (2.60%) 221.60K
Increased by +6.55%
Sep 30, 24
9 T. Rowe Price Real Assets 3.27M (2.51%) 37.57K
Increased by +1.15%
Jun 30, 25
10 Vanguard Small Cap Index 3.18M (2.44%) -21.01K
Decreased by -0.66%
Jul 31, 25
11 iShares Russell 2000 ETF 3.14M (2.41%) -59.74K
Decreased by -1.90%
Jul 31, 25
12 Fidelity VIP Mid Cap Initial 2.42M (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity Small Cap Value Fund 2.29M (1.76%) 350.00K
Increased by +15.25%
May 31, 25
14 Vanguard Small Cap Value Index Inv 2.05M (1.57%) 6.26K
Increased by +0.31%
Jul 31, 25
15 Fidelity US REIT Mother Fund 1.59M (1.22%) 349.00K
Increased by +22.00%
Mar 17, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.08%) -619.29K
Decreased by -44.08%
Jul 31, 25
17 Fidelity Small Cap Index 1.20M (0.92%) 4.08K
Increased by +0.34%
May 31, 25
18 iShares Russell 2000 Value ETF 1.15M (0.89%) 6.71K
Increased by +0.58%
Jul 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.13M (0.87%) 630.00
Increased by +0.06%
Jul 31, 25
20 Ranger Global - Global Real Estate Comp 1.08M (0.83%) -246.90K
Decreased by -22.77%
Jun 30, 24