Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.93%
2 KBWY 3.48%
3 SRET 3.41%
4 IRET 3.23%
5 REIT 2.95%
6 RDOG 2.09%
7 GRI_old 2.04%
8 RIET 1.18%
9 VRAI 1.01%
10 SMCP 0.87%
11 MDIV 0.84%
12 DES 0.77%
13 GYLD 0.72%
14 IQRA 0.58%
15 GQRE 0.44%
16 FYT 0.43%
17 CRED 0.41%
18 RWR 0.31%
19 ROSC 0.28%
20 AFSM 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.55M (14.79%) -112.47K
Decreased by -0.41%
Sep 30, 24
2 BlackRock Inc 19.19M (10.30%) 240.94K
Increased by +1.26%
Jun 30, 24
3 Principal Financial Group Inc 14.72M (7.90%) -56.43K
Decreased by -0.38%
Jun 30, 24
4 State Street Corporation 8.18M (4.39%) -859.67K
Decreased by -10.51%
Mar 31, 24
5 State Street Corp 8.15M (4.37%) -42.49K
Decreased by -0.52%
Sep 30, 24
6 Geode Capital Management, LLC 4.84M (2.60%) 62.52K
Increased by +1.29%
Sep 30, 24
7 AllianceBernstein L.P. 4.75M (2.55%) -224.20K
Decreased by -4.72%
Sep 30, 24
8 Cohen & Steers Inc 3.75M (2.01%) 686.76K
Increased by +18.30%
Dec 31, 23
9 CenterSquare Investment Management LLC 3.75M (2.01%) 246.11K
Increased by +6.57%
Sep 30, 24
10 Millennium Management LLC 3.73M (2.00%) 556.00K
Increased by +14.89%
Sep 30, 24
11 AEW Capital Management LP 3.07M (1.65%) 792.11K
Increased by +25.83%
Sep 30, 24
12 Charles Schwab Investment Management Inc 3.01M (1.61%) -163.71K
Decreased by -5.45%
Sep 30, 24
13 Massachusetts Financial Services Company 2.98M (1.60%) -546.12K
Decreased by -18.33%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 2.55M (1.37%) -4.18K
Decreased by -0.16%
Sep 30, 24
15 CBRE Investment Management Listed Real Assets LLC 2.52M (1.35%) 1.44M
Increased by +57.18%
Sep 30, 24
16 NORGES BANK 2.28M (1.22%) 179.50K
Increased by +7.87%
Jun 30, 24
17 Nuveen Asset Management, LLC 2.17M (1.17%) 169.35K
Increased by +7.79%
Jun 30, 24
18 Northern Trust Corp 2.05M (1.10%) 57.68K
Increased by +2.81%
Sep 30, 24
19 Schroder Investment Management Group 2.01M (1.08%) 2.01M
Increased by +100.00%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 2.01M (1.08%) 62.95K
Increased by +3.13%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 7.42M (3.98%) -17.31K
Decreased by -0.23%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.86M (3.15%) -32.23K
Decreased by -0.55%
Oct 31, 24
3 iShares Russell 2000 ETF 5.37M (2.88%) 0.00
Increased by 0.00%
Nov 30, 24
4 Principal Real Estate Securities R5 4.93M (2.65%) 31.11K
Increased by +0.63%
Oct 31, 24
5 Vanguard Small Cap Index 4.73M (2.54%) 9.25K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 3.19M (1.71%) -1.10K
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.82M (1.51%) -20.55K
Decreased by -0.73%
Oct 31, 24
8 Fidelity Small Cap Index 1.96M (1.05%) -8.73K
Decreased by -0.44%
Sep 30, 24
9 iShares Russell 2000 Value ETF 1.86M (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity® Small Cap Index 1.85M (0.99%) 61.45K
Increased by +3.32%
Oct 31, 23
11 FullerThaler Behavioral Small-Cap Value 1.80M (0.97%) -320.00
Decreased by -0.02%
Sep 30, 24
12 Undiscovered Managers Behavioral Val L 1.72M (0.92%) 14.24K
Increased by +0.83%
Oct 31, 24
13 UWS Schroder Global Prpty Sec B 1.60M (0.86%) -37.13K
Decreased by -2.31%
Aug 31, 24
14 MFS New Discovery Value I 1.45M (0.78%) -14.73K
Decreased by -1.01%
Oct 31, 24
15 Principal US REIT Fund Tr-II 1.30M (0.70%) 136.40K
Increased by +10.48%
Oct 31, 24
16 AEW Global Diversified REIT (EPRA) 1.23M (0.66%) 479.63K
Increased by +39.15%
Sep 30, 24
17 Vanguard Real Estate II Index 1.21M (0.65%) 2.67K
Increased by +0.22%
Oct 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.62%) 0.00
Increased by 0.00%
Nov 30, 24
19 Janus Henderson Small Cap Value L 1.10M (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
20 Schwab US REIT ETF™ 1.10M (0.59%) 1.40K
Increased by +0.13%
Nov 30, 24