Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSR 4.98%
2 RTL_old 4.27%
3 DDIV 3.71%
4 SRHR 3.52%
5 REIT 2.88%
6 JRE 2.51%
7 SCAP 2.02%
8 REAI 1.74%
9 RORE 1.57%
10 CRED 1.45%
11 XMLV 1.25%
12 VRAI 1.19%
13 GQRE 1.11%
14 DVOL 1.07%
15 VGSR 0.87%
16 RWR 0.86%
17 PMOM 0.77%
18 FRI 0.73%
19 USRT 0.73%
20 WREI 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.38M (15.16%) -239.30K
Decreased by -0.53%
Sep 30, 24
2 BlackRock Inc 36.54M (12.21%) -300.17K
Decreased by -0.82%
Jun 30, 24
3 State Street Corporation 15.53M (5.19%) -1.36M
Decreased by -8.76%
Mar 31, 24
4 State Street Corp 15.23M (5.09%) -304.07K
Decreased by -2.00%
Jun 30, 24
5 Franklin Resources Inc 13.46M (4.50%) 177.49K
Increased by +1.32%
Jun 30, 24
6 Massachusetts Financial Services Company 8.26M (2.76%) -432.05K
Decreased by -5.23%
Sep 30, 24
7 Wellington Management Company LLP 7.76M (2.59%) -866.04K
Decreased by -11.16%
Jun 30, 24
8 JPMorgan Chase & Co 7.67M (2.56%) -2.76M
Decreased by -35.97%
Jun 30, 24
9 Canada Pension Plan Investment Board 7.32M (2.45%) 0.00
Increased by 0.00%
Sep 30, 24
10 CenterSquare Investment Management LLC 7.19M (2.40%) 104.58K
Increased by +1.45%
Jun 30, 24
11 Millennium Management LLC 5.74M (1.92%) 1.50M
Increased by +26.17%
Jun 30, 24
12 Geode Capital Management, LLC 5.57M (1.86%) 120.08K
Increased by +2.16%
Jun 30, 24
13 Charles Schwab Investment Management Inc 4.96M (1.66%) 159.39K
Increased by +3.21%
Sep 30, 24
14 Amvescap Plc. 4.79M (1.60%) -2.14M
Decreased by -44.58%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 4.65M (1.55%) -157.30K
Decreased by -3.38%
Sep 30, 24
16 Deutsche Bank AG 4.62M (1.54%) 24.95K
Increased by +0.54%
Jun 30, 24
17 Duff & Phelps Inv Mgmt Co (IL) 4.47M (1.49%) -121.80K
Decreased by -2.73%
Jun 30, 24
18 Ameriprise Financial Inc 4.27M (1.43%) -12.58K
Decreased by -0.29%
Jun 30, 24
19 Northern Trust Corp 4.26M (1.42%) -322.98K
Decreased by -7.58%
Sep 30, 23
20 CBRE Investment Management Listed Real Assets LLC 3.77M (1.26%) 786.50K
Increased by +20.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.86M (3.96%) -35.24K
Decreased by -0.30%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 9.49M (3.17%) -23.53K
Decreased by -0.25%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 9.49M (3.17%) 5.14K
Increased by +0.05%
Oct 31, 24
4 Vanguard Small Cap Index 7.56M (2.53%) 14.80K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 5.11M (1.71%) -1.76K
Decreased by -0.03%
Oct 31, 24
6 MFS Mid Cap Value A 5.06M (1.69%) -20.84K
Decreased by -0.41%
Sep 30, 24
7 MFS Mid Cap Value Equity 5.06M (1.69%) -20.84K
Decreased by -0.41%
Sep 30, 24
8 Franklin Mutual Shares Z 4.67M (1.56%) -1.20M
Decreased by -25.65%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 4.49M (1.50%) -109.35K
Decreased by -2.44%
Sep 30, 24
10 Franklin Mutual Beacon Z 2.84M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
11 JPM US Value Advantage-MA 2.79M (0.93%) 2.67M
Increased by +95.65%
Sep 30, 23
12 JPMorgan Value Advantage L 2.63M (0.88%) 0.00
Increased by 0.00%
May 31, 24
13 AMOne Shinko US-REIT Open 2.41M (0.80%) -1.48M
Decreased by -61.55%
Sep 5, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 2.37M (0.79%) -34.90K
Decreased by -1.47%
Oct 31, 24
15 JPM US Mid Cap Value-Composite 2.25M (0.75%) -705.88K
Decreased by -31.32%
Dec 31, 23
16 MFS Global Real Estate I 2.18M (0.73%) 0.00
Increased by 0.00%
Mar 31, 24
17 TIAA-CREF Real Estate Sec Instl 2.10M (0.70%) -101.10K
Decreased by -4.82%
Feb 29, 24
18 Vanguard Strategic Equity Inv 2.05M (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
19 JPMorgan Mid Cap Value L 2.00M (0.67%) 0.00
Increased by 0.00%
Feb 29, 24
20 Franklin Mutual Shares VIP 1 1.99M (0.67%) -27.54K
Decreased by -1.38%
Jun 30, 24