Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 4.27%
2 SRHR 3.53%
3 DDIV 3.31%
4 REIT 2.88%
5 JRE 2.51%
6 PSR 2.39%
7 SCAP 2.33%
8 IVRA 2.23%
9 IRET 1.84%
10 FTIF 1.82%
11 REAI 1.64%
12 RORE 1.57%
13 DVOL 1.33%
14 BLDG 1.31%
15 VRAI 1.18%
16 CRED 1.15%
17 XMLV 1.14%
18 GQRE 1.11%
19 RAYD 1.02%
20 PPTY 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.26M (14.93%) -197.26K
Decreased by -0.44%
Jun 30, 25
2 BlackRock Inc 42.21M (13.92%) 3.73M
Increased by +8.83%
Mar 31, 25
3 State Street Corp 15.62M (5.15%) 208.62K
Increased by +1.34%
Mar 31, 25
4 State Street Corporation 15.53M (5.12%) -1.36M
Decreased by -8.76%
Mar 31, 24
5 Franklin Resources Inc 12.19M (4.02%) 1.12M
Increased by +9.15%
Jun 30, 25
6 Canada Pension Plan Investment Board 8.62M (2.84%) 824.40K
Increased by +9.57%
Mar 31, 25
7 Massachusetts Financial Services Company 8.22M (2.71%) 272.62K
Increased by +3.32%
Jun 30, 25
8 CenterSquare Investment Management LLC 8.05M (2.65%) -142.13K
Decreased by -1.77%
Mar 31, 25
9 Ameriprise Financial Inc 6.99M (2.31%) 1.54M
Increased by +21.99%
Mar 31, 25
10 Amvescap Plc. 6.47M (2.13%) 719.43K
Increased by +11.12%
Mar 31, 25
11 Geode Capital Management, LLC 5.97M (1.97%) 315.38K
Increased by +5.28%
Mar 31, 25
12 Charles Schwab Investment Management Inc 5.41M (1.78%) 270.51K
Increased by +5.00%
Jun 30, 25
13 Deutsche Bank AG 5.28M (1.74%) -598.28K
Decreased by -11.32%
Mar 31, 25
14 Northern Trust Corp 4.89M (1.61%) 16.34K
Increased by +0.33%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 4.58M (1.51%) -75.16K
Decreased by -1.64%
Jun 30, 25
16 Wellington Management Company LLP 4.28M (1.41%) 165.17K
Increased by +3.86%
Jun 30, 25
17 CBRE Investment Management Listed Real Assets LLC 4.22M (1.39%) 1.59M
Increased by +37.73%
Jun 30, 25
18 JPMorgan Chase & Co 4.21M (1.39%) 1.87M
Increased by +44.40%
Mar 31, 25
19 Duff & Phelps Inv Mgmt Co (IL) 4.21M (1.39%) 3.34K
Increased by +0.08%
Jun 30, 25
20 Millennium Management LLC 4.14M (1.37%) -1.59M
Decreased by -38.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.37M (3.75%) 15.35K
Increased by +0.13%
Jul 31, 25
2 iShares Core S&P Mid-Cap ETF 9.97M (3.29%) -17.93K
Decreased by -0.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 9.63M (3.17%) -233.45K
Decreased by -2.43%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 9.52M (3.14%) 6.77K
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 7.43M (2.45%) -49.91K
Decreased by -0.67%
Jul 31, 25
6 MFS Mid Cap Value A 5.25M (1.73%) 0.00
Increased by 0.00%
Jun 30, 25
7 MFS Mid Cap Value Equity 5.25M (1.73%) 192.34K
Increased by +3.66%
Jun 30, 25
8 Franklin Mutual Shares Z 5.08M (1.68%) 411.38K
Increased by +8.10%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 4.78M (1.58%) 7.85K
Increased by +0.16%
Jul 31, 25
10 Franklin Mutual Beacon Z 3.82M (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.29M (1.08%) -1.43M
Decreased by -43.44%
Jul 31, 25
12 JPM US Value Advantage-MA 2.79M (0.92%) 2.67M
Increased by +95.65%
Sep 30, 23
13 JPMorgan Value Advantage L 2.63M (0.87%) 0.00
Increased by 0.00%
May 31, 24
14 CT (Lux) American Smaller Com 9U USD 2.44M (0.80%) -14.75K
Decreased by -0.61%
Jul 31, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 2.34M (0.77%) -58.66K
Decreased by -2.50%
Jul 31, 25
16 AMOne Shinko US-REIT Open 2.30M (0.76%) 1.19M
Increased by +51.94%
Mar 5, 25
17 JPM US Mid Cap Value-Composite 2.25M (0.74%) -705.88K
Decreased by -31.32%
Dec 31, 23
18 MFS Global Real Estate I 2.18M (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
19 TIAA-CREF Real Estate Sec Instl 2.10M (0.69%) -101.10K
Decreased by -4.82%
Feb 29, 24
20 Vanguard Strategic Equity Inv 2.05M (0.68%) 0.00
Increased by 0.00%
Jun 30, 25