Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVT 2.63%
2 PPTY 0.92%
3 XSLV 0.84%
4 PSR 0.79%
5 PSCF 0.67%
6 AFSM 0.59%
7 XSMO 0.57%
8 USVM 0.50%
9 PXSG 0.49%
10 FYC 0.44%
11 SLYV 0.36%
12 CVY 0.34%
13 GQRE 0.32%
14 WREI 0.31%
15 ESIX 0.30%
16 JPSE 0.28%
17 SBB 0.28%
18 SDD 0.28%
19 VIOG 0.27%
20 FYT 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.43M (16.45%) -704.77K
Decreased by -3.29%
Mar 31, 25
2 Vanguard Group Inc 18.58M (14.27%) 485.39K
Increased by +2.61%
Mar 31, 25
3 Cohen & Steers Inc 18.12M (13.91%) -368.19K
Decreased by -2.03%
Mar 31, 25
4 FMR Inc 12.59M (9.67%) 967.93K
Increased by +7.69%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 8.91M (6.84%) 83.85K
Increased by +0.94%
Mar 31, 25
6 State Street Corp 6.82M (5.23%) 6.02K
Increased by +0.09%
Mar 31, 25
7 State Street Corporation 6.08M (4.67%) -152.70K
Decreased by -2.51%
Mar 31, 24
8 Geode Capital Management, LLC 3.05M (2.34%) 95.47K
Increased by +3.14%
Mar 31, 25
9 Wellington Management Company LLP 2.95M (2.27%) -3.05M
Decreased by -103.18%
Dec 31, 24
10 Balyasny Asset Management LLC 2.65M (2.04%) 1.06M
Increased by +39.93%
Mar 31, 25
11 AllianceBernstein L.P. 2.43M (1.86%) -142.17K
Decreased by -5.86%
Dec 31, 24
12 Charles Schwab Investment Management Inc 2.10M (1.61%) -54.92K
Decreased by -2.62%
Mar 31, 25
13 Northern Trust Corp 1.97M (1.51%) 832.79K
Increased by +42.23%
Dec 31, 24
14 Weiss Multi-Strategy Advisers Llc 1.89M (1.45%) -232.03K
Decreased by -12.27%
Dec 31, 23
15 Hudson Bay Capital Management LP 1.85M (1.42%) 374.45K
Increased by +20.19%
Mar 31, 25
16 Universal- Beteiligungs- und Servicegesellschaft mbH 1.73M (1.33%) 1.73M
Increased by +100.00%
Mar 31, 25
17 Legal & General Group PLC 1.72M (1.32%) -8.52K
Decreased by -0.49%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 1.66M (1.28%) 85.31K
Increased by +5.14%
Mar 31, 25
19 JPMorgan Chase & Co 1.65M (1.27%) -407.53K
Decreased by -24.73%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 1.42M (1.09%) -72.94K
Decreased by -5.12%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 8.82M (6.77%) -335.65K
Decreased by -3.80%
Mar 31, 25
2 Cohen & Steers Real Estate Securities A 8.82M (6.77%) -335.65K
Decreased by -3.80%
Mar 31, 25
3 iShares Core S&P Small-Cap ETF 7.26M (5.57%) -6.59K
Decreased by -0.09%
Apr 30, 25
4 T. Rowe Price Real Assets Tr I-D 4.86M (3.73%) 170.19K
Increased by +3.50%
Mar 31, 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 4.49M (3.45%) -76.69K
Decreased by -1.71%
Apr 30, 25
7 Vanguard Total Stock Mkt Idx Inv 3.83M (2.94%) 13.74K
Increased by +0.36%
Apr 30, 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 3.14M (2.41%) -23.87K
Decreased by -0.76%
Mar 31, 25
10 Vanguard Small Cap Index 3.00M (2.31%) 14.27K
Increased by +0.47%
Apr 30, 25
11 iShares Russell 2000 ETF 2.95M (2.26%) 498.00
Increased by +0.02%
Apr 30, 25
12 Fidelity Small Cap Value Fund 2.48M (1.91%) -495.00K
Decreased by -19.92%
Feb 28, 25
13 Fidelity VIP Mid Cap Initial 2.13M (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 1.94M (1.49%) 6.09K
Increased by +0.31%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (1.43%) 1.95K
Increased by +0.10%
Apr 30, 25
16 Fidelity US REIT Mother Fund 1.24M (0.95%) 1.24M
Increased by +100.00%
Sep 17, 24
17 Fidelity Small Cap Index 1.18M (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
18 iShares Russell 2000 Value ETF 1.11M (0.86%) -3.78K
Decreased by -0.34%
Apr 30, 25
19 Ranger Global - Global Real Estate Comp 1.08M (0.83%) -246.90K
Decreased by -22.77%
Jun 30, 24
20 iShares S&P Small-Cap 600 Value ETF 1.08M (0.83%) 0.00
Increased by 0.00%
Nov 30, 24