Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 7.81%
2 NETL 3.95%
3 SRET 3.37%
4 IRET 3.23%
5 KBWY 3.02%
6 PSR 2.18%
7 RDOG 2.13%
8 GRI_old 2.04%
9 REIT 1.93%
10 RIET 1.46%
11 BLDG 1.39%
12 BYRE 1.28%
13 VRAI 1.01%
14 SMCP 0.87%
15 MDIV 0.84%
16 GYLD 0.75%
17 USVM 0.64%
18 IQRA 0.58%
19 FTKI 0.55%
20 FLQS 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.40M (14.46%) -310.84K
Decreased by -1.13%
Jun 30, 25
2 BlackRock Inc 19.16M (10.11%) -96.33K
Decreased by -0.50%
Jun 30, 25
3 Principal Financial Group Inc 12.05M (6.36%) -2.22M
Decreased by -18.44%
Mar 31, 25
4 State Street Corp 8.39M (4.43%) 178.19K
Increased by +2.12%
Jun 30, 25
5 State Street Corporation 8.18M (4.32%) -859.67K
Decreased by -10.51%
Mar 31, 24
6 Geode Capital Management, LLC 5.10M (2.69%) 76.53K
Increased by +1.50%
Jun 30, 25
7 CenterSquare Investment Management LLC 4.91M (2.59%) 951.66K
Increased by +19.40%
Jun 30, 25
8 AllianceBernstein L.P. 4.79M (2.53%) 124.59K
Increased by +2.60%
Jun 30, 25
9 Balyasny Asset Management LLC 4.34M (2.29%) 2.95M
Increased by +68.08%
Jun 30, 25
10 Nuveen, LLC 4.08M (2.15%) 2.43M
Increased by +59.56%
Jun 30, 25
11 Cohen & Steers Inc 3.75M (1.98%) 686.76K
Increased by +18.30%
Dec 31, 23
12 Millennium Management LLC 3.73M (1.97%) 556.00K
Increased by +14.89%
Sep 30, 24
13 Charles Schwab Investment Management Inc 3.23M (1.71%) 88.07K
Increased by +2.72%
Jun 30, 25
14 Massachusetts Financial Services Company 2.96M (1.56%) -22.58K
Decreased by -0.76%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 2.60M (1.37%) -20.27K
Decreased by -0.78%
Jun 30, 25
16 AEW Capital Management LP 2.52M (1.33%) -544.33K
Decreased by -21.58%
Jun 30, 25
17 CBRE Investment Management Listed Real Assets LLC 2.52M (1.33%) 1.44M
Increased by +57.18%
Sep 30, 24
18 NORGES BANK 2.46M (1.30%) 183.87K
Increased by +7.46%
Jun 30, 25
19 Goldman Sachs Group Inc 2.44M (1.29%) 1.44M
Increased by +58.98%
Jun 30, 25
20 Northern Trust Corp 2.33M (1.23%) -67.18K
Decreased by -2.88%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 7.02M (3.70%) 6.02K
Increased by +0.09%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 5.89M (3.11%) 4.56K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.70M (3.01%) -121.02K
Decreased by -2.12%
Jul 31, 25
4 iShares Russell 2000 ETF 4.65M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 4.36M (2.30%) -29.25K
Decreased by -0.67%
Jul 31, 25
6 Undiscovered Managers Behavioral Val L 2.93M (1.55%) 969.13K
Increased by +33.04%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 2.81M (1.48%) 8.40K
Increased by +0.30%
Jul 31, 25
8 FullerThaler Behavioral Small-Cap Value 2.04M (1.08%) -990.00
Decreased by -0.05%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.07%) -887.18K
Decreased by -43.77%
Jul 31, 25
10 Fidelity Small Cap Index 1.94M (1.02%) -10.48K
Decreased by -0.54%
Jun 30, 25
11 Fidelity® Small Cap Index 1.85M (0.98%) 61.45K
Increased by +3.32%
Oct 31, 23
12 iShares Russell 2000 Value ETF 1.68M (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
13 UWS Schroder Global Prpty Sec B 1.43M (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
14 MFS New Discovery Value I 1.42M (0.75%) -14.07K
Decreased by -0.99%
Feb 28, 25
15 Principal Real Estate Securities R5 1.27M (0.67%) -2.28M
Decreased by -179.38%
May 31, 25
16 Vanguard Real Estate II Index 1.22M (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
17 Schwab US REIT ETF™ 1.20M (0.63%) 3.85K
Increased by +0.32%
Aug 30, 25
18 Janus Henderson Small Cap Value L 1.19M (0.63%) 0.00
Increased by 0.00%
Jun 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 1.10M (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.07M (0.57%) 12.87K
Increased by +1.20%
Apr 30, 25