Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.93%
2 KBWY 3.35%
3 IRET 3.23%
4 SRET 3.21%
5 REIT 2.95%
6 RDOG 2.21%
7 GRI_old 2.04%
8 RIET 1.26%
9 VRAI 1.01%
10 SMCP 0.87%
11 DES 0.85%
12 MDIV 0.84%
13 USVM 0.70%
14 GYLD 0.65%
15 IQRA 0.58%
16 FYT 0.50%
17 CRED 0.50%
18 GQRE 0.42%
19 SMLV 0.38%
20 FYX 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.71M (14.81%) 266.90K
Increased by +0.96%
Mar 31, 25
2 BlackRock Inc 19.26M (10.29%) -564.07K
Decreased by -2.93%
Mar 31, 25
3 Principal Financial Group Inc 12.05M (6.44%) -2.22M
Decreased by -18.44%
Mar 31, 25
4 State Street Corp 8.21M (4.39%) -44.38K
Decreased by -0.54%
Mar 31, 25
5 State Street Corporation 8.18M (4.37%) -859.67K
Decreased by -10.51%
Mar 31, 24
6 Geode Capital Management, LLC 5.03M (2.69%) 167.18K
Increased by +3.33%
Mar 31, 25
7 AllianceBernstein L.P. 4.61M (2.47%) -131.62K
Decreased by -2.85%
Dec 31, 24
8 CenterSquare Investment Management LLC 3.95M (2.11%) -56.89K
Decreased by -1.44%
Mar 31, 25
9 Cohen & Steers Inc 3.75M (2.01%) 686.76K
Increased by +18.30%
Dec 31, 23
10 Millennium Management LLC 3.73M (2.00%) 556.00K
Increased by +14.89%
Sep 30, 24
11 Charles Schwab Investment Management Inc 3.15M (1.68%) 68.20K
Increased by +2.17%
Mar 31, 25
12 AEW Capital Management LP 3.07M (1.64%) -69.51K
Decreased by -2.27%
Mar 31, 25
13 Massachusetts Financial Services Company 2.96M (1.58%) -22.58K
Decreased by -0.76%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 2.62M (1.40%) 67.06K
Increased by +2.56%
Mar 31, 25
15 CBRE Investment Management Listed Real Assets LLC 2.52M (1.35%) 1.44M
Increased by +57.18%
Sep 30, 24
16 Northern Trust Corp 2.46M (1.32%) 410.77K
Increased by +16.67%
Dec 31, 24
17 NORGES BANK 2.28M (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
18 Nuveen Asset Management, LLC 2.17M (1.16%) 169.35K
Increased by +7.79%
Jun 30, 24
19 JPMorgan Chase & Co 2.13M (1.14%) 760.00
Increased by +0.04%
Mar 31, 25
20 Schroder Investment Management Group 2.01M (1.07%) 2.01M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 7.08M (3.78%) -120.56K
Decreased by -1.70%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 6.01M (3.21%) 65.39K
Increased by +1.09%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 5.89M (3.15%) 4.56K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 4.74M (2.53%) 24.59K
Increased by +0.52%
Apr 30, 25
5 iShares Russell 2000 ETF 4.73M (2.53%) 799.00
Increased by +0.02%
Apr 30, 25
6 Principal Real Estate Securities R5 3.54M (1.89%) -222.67K
Decreased by -6.28%
Apr 30, 25
7 Vanguard Small Cap Value Index Inv 3.06M (1.64%) 9.59K
Increased by +0.31%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.93M (1.56%) 2.69K
Increased by +0.09%
Apr 30, 25
9 Fidelity Small Cap Index 1.91M (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity® Small Cap Index 1.85M (0.99%) 61.45K
Increased by +3.32%
Oct 31, 23
11 iShares Russell 2000 Value ETF 1.79M (0.96%) -6.07K
Decreased by -0.34%
Apr 30, 25
12 FullerThaler Behavioral Small-Cap Value 1.75M (0.94%) -45.78K
Decreased by -2.61%
Mar 31, 25
13 Undiscovered Managers Behavioral Val L 1.66M (0.89%) -39.85K
Decreased by -2.40%
Mar 31, 25
14 UWS Schroder Global Prpty Sec B 1.43M (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
15 MFS New Discovery Value I 1.42M (0.76%) -14.07K
Decreased by -0.99%
Feb 28, 25
16 Vanguard Real Estate II Index 1.22M (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
17 Janus Henderson Small Cap Value L 1.19M (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
18 Schwab US REIT ETF™ 1.13M (0.61%) 1.08K
Increased by +0.10%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.07M (0.57%) 12.87K
Increased by +1.20%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.07M (0.57%) 12.87K
Increased by +1.20%
Apr 30, 25