Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.95%
2 SRET 3.34%
3 KBWY 3.30%
4 IRET 3.23%
5 REIT 2.95%
6 RDOG 2.22%
7 GRI_old 2.04%
8 RIET 1.22%
9 VRAI 1.01%
10 SMCP 0.87%
11 DES 0.85%
12 MDIV 0.84%
13 GYLD 0.75%
14 USVM 0.70%
15 IQRA 0.58%
16 FYT 0.52%
17 CRED 0.51%
18 GQRE 0.42%
19 SMLV 0.38%
20 RWR 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.45M (14.82%) -103.01K
Decreased by -0.38%
Dec 31, 24
2 BlackRock Inc 19.82M (10.70%) 408.79K
Increased by +2.06%
Dec 31, 24
3 Principal Financial Group Inc 14.28M (7.71%) -88.55K
Decreased by -0.62%
Dec 31, 24
4 State Street Corp 8.25M (4.46%) 105.45K
Increased by +1.28%
Dec 31, 24
5 State Street Corporation 8.18M (4.42%) -859.67K
Decreased by -10.51%
Mar 31, 24
6 Geode Capital Management, LLC 4.86M (2.62%) 15.50K
Increased by +0.32%
Dec 31, 24
7 AllianceBernstein L.P. 4.61M (2.49%) -131.62K
Decreased by -2.85%
Dec 31, 24
8 CenterSquare Investment Management LLC 4.01M (2.17%) 265.43K
Increased by +6.62%
Dec 31, 24
9 Cohen & Steers Inc 3.75M (2.03%) 686.76K
Increased by +18.30%
Dec 31, 23
10 Millennium Management LLC 3.73M (2.02%) 556.00K
Increased by +14.89%
Sep 30, 24
11 AEW Capital Management LP 3.14M (1.69%) 69.69K
Increased by +2.22%
Dec 31, 24
12 Charles Schwab Investment Management Inc 3.08M (1.66%) 71.71K
Increased by +2.33%
Dec 31, 24
13 Massachusetts Financial Services Company 2.96M (1.60%) -22.58K
Decreased by -0.76%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 2.55M (1.38%) 3.89K
Increased by +0.15%
Dec 31, 24
15 CBRE Investment Management Listed Real Assets LLC 2.52M (1.36%) 1.44M
Increased by +57.18%
Sep 30, 24
16 Northern Trust Corp 2.46M (1.33%) 410.77K
Increased by +16.67%
Dec 31, 24
17 NORGES BANK 2.28M (1.23%) 0.00
Increased by 0.00%
Dec 31, 24
18 Nuveen Asset Management, LLC 2.17M (1.17%) 169.35K
Increased by +7.79%
Jun 30, 24
19 JPMorgan Chase & Co 2.13M (1.15%) -1.54M
Decreased by -72.31%
Dec 31, 24
20 Schroder Investment Management Group 2.01M (1.09%) 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 7.20M (3.89%) -88.14K
Decreased by -1.22%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 5.93M (3.20%) 3.53K
Increased by +0.06%
Feb 28, 25
3 iShares Russell 2000 ETF 5.05M (2.73%) -43.78K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 4.81M (2.60%) 3.96K
Increased by +0.08%
Feb 28, 25
5 Principal Real Estate Securities R5 3.77M (2.03%) -157.69K
Decreased by -4.19%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 3.17M (1.71%) -10.43K
Decreased by -0.33%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.87M (1.55%) 3.50K
Increased by +0.12%
Feb 28, 25
8 Fidelity Small Cap Index 1.91M (1.03%) -35.82K
Decreased by -1.87%
Jan 31, 25
9 Fidelity® Small Cap Index 1.85M (1.00%) 61.45K
Increased by +3.32%
Oct 31, 23
10 FullerThaler Behavioral Small-Cap Value 1.80M (0.97%) 9.03K
Increased by +0.50%
Dec 31, 24
11 iShares Russell 2000 Value ETF 1.73M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
12 Undiscovered Managers Behavioral Val L 1.70M (0.92%) -7.00K
Decreased by -0.41%
Feb 28, 25
13 UWS Schroder Global Prpty Sec B 1.43M (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
14 MFS New Discovery Value I 1.42M (0.77%) -14.07K
Decreased by -0.99%
Feb 28, 25
15 Vanguard Real Estate II Index 1.21M (0.65%) -6.16K
Decreased by -0.51%
Feb 28, 25
16 AEW Global Diversified REIT (EPRA) 1.17M (0.63%) -55.07K
Decreased by -4.71%
Dec 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.14M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
18 Janus Henderson Small Cap Value L 1.10M (0.59%) 0.00
Increased by 0.00%
Jan 31, 25
19 Schwab US REIT ETF™ 1.08M (0.58%) 2.29K
Increased by +0.21%
Mar 29, 25
20 Principal Global Real Estate Sec Instl 1.06M (0.57%) 0.00
Increased by 0.00%
Sep 30, 24