Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVT 2.63%
2 PPTY 1.25%
3 XSLV 0.88%
4 PSR 0.79%
5 PSCF 0.76%
6 XSMO 0.63%
7 AFSM 0.55%
8 USVM 0.53%
9 PXSG 0.49%
10 FYC 0.44%
11 SLYV 0.36%
12 GQRE 0.35%
13 CVY 0.34%
14 WREI 0.31%
15 ESIX 0.30%
16 JPSE 0.29%
17 RWR 0.28%
18 SBB 0.28%
19 SDD 0.28%
20 IJT 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.17M (16.13%) 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 16.64M (13.99%) 382.02K
Increased by +2.30%
Sep 30, 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 (7.47%) -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 Wellington Management Company LLP 6.00M (5.05%) -377.43K
Decreased by -6.29%
Sep 30, 24
8 State Street Corp 5.98M (5.03%) -123.37K
Decreased by -2.06%
Sep 30, 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 1.93M (1.62%) 83.18K
Increased by +4.31%
Sep 30, 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 1.77M (1.49%) -60.72K
Decreased by -3.42%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.47M (1.23%) -2.98K
Decreased by -0.20%
Sep 30, 24
15 Goldman Sachs Group Inc 1.43M (1.21%) -785.64K
Decreased by -54.76%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.33M (1.12%) -1.07M
Decreased by -80.34%
Sep 30, 24
17 Northern Trust Corp 1.14M (0.96%) 18.91K
Increased by +1.66%
Sep 30, 24
18 Ranger Global Real Estate Advisors, LLC 1.12M (0.94%) 787.03K
Increased by +70.07%
Jun 30, 24
19 Nuveen Asset Management, LLC 1.08M (0.91%) 72.96K
Increased by +6.76%
Mar 31, 24
20 Bank of New York Mellon Corp 1.05M (0.89%) -122.76K
Decreased by -11.65%
Sep 30, 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 7.72M (6.50%) 3.56K
Increased by +0.05%
Dec 31, 24
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 (3.42%) 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 3.24M (2.73%) -12.45K
Decreased by -0.38%
Dec 31, 24
8 T. Rowe Price Real Assets 3.13M (2.63%) 14.78K
Increased by +0.47%
Nov 30, 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%) 300.00K
Increased by +10.07%
Oct 31, 24
11 Vanguard Small Cap Value Index Inv 2.02M (1.70%) 224.89K
Increased by +11.12%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.54%) 228.25K
Increased by +12.49%
Dec 31, 24
13 Fidelity VIP Mid Cap Initial 1.68M (1.41%) 271.64K
Increased by +16.21%
Nov 30, 24
14 iShares Russell 2000 Value ETF 1.12M (0.95%) -31.46K
Decreased by -2.80%
Dec 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.09M (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
16 Ranger Global - Global Real Estate Comp 1.08M (0.91%) -246.90K
Decreased by -22.77%
Jun 30, 24
17 Fidelity Small Cap Index 1.08M (0.91%) 1.48K
Increased by +0.14%
Oct 31, 24
18 iShares S&P Small-Cap 600 Value ETF 1.08M (0.91%) 0.00
Increased by 0.00%
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