Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRE 10.89%
2 VPN 8.58%
3 DTCR 8.47%
4 IGN 7.88%
5 DTRE 7.09%
6 CSRE 7.03%
7 FFR 6.53%
8 CRED 6.49%
9 IDGT 5.99%
10 SRHR 5.36%
11 WTRE 4.88%
12 SRS 4.70%
13 REK 4.70%
14 BYRE 4.68%
15 BYTE 4.62%
16 REAI 4.58%
17 DRW 4.48%
18 DIP 4.45%
19 ROOF 4.29%
20 ICF 4.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 69.77M (16.03%) 386.73K
Increased by +0.55%
Dec 31, 25
2 BlackRock Inc 45.63M (10.49%) 230.74K
Increased by +0.51%
Sep 30, 25
3 Cohen & Steers Inc 35.84M (8.24%) 5.51M
Increased by +15.38%
Sep 30, 25
4 State Street Corp 21.73M (4.99%) 266.96K
Increased by +1.23%
Sep 30, 25
5 State Street Corporation 21.17M (4.87%) -254.78K
Decreased by -1.20%
Mar 31, 24
6 Wellington Management Company LLP 13.99M (3.21%) 380.42K
Increased by +2.72%
Dec 31, 25
7 Geode Capital Management, LLC 12.84M (2.95%) 255.83K
Increased by +1.99%
Sep 30, 25
8 Capital World Investors 11.20M (2.57%) -16.82K
Decreased by -0.15%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 10.80M (2.48%) -522.61K
Decreased by -4.84%
Sep 30, 25
10 Goldman Sachs Group Inc 7.66M (1.76%) 3.39M
Increased by +44.32%
Dec 31, 23
11 Capital Research Global Investors 7.33M (1.68%) -444.30K
Decreased by -6.06%
Sep 30, 23
12 NORGES BANK 6.69M (1.54%) 564.42K
Increased by +8.43%
Dec 31, 25
13 Amvescap Plc. 6.44M (1.48%) 1.61M
Increased by +24.94%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 6.18M (1.42%) -4.71K
Decreased by -0.08%
Dec 31, 25
15 Legal & General Group PLC 6.03M (1.38%) 403.94K
Increased by +6.70%
Dec 31, 25
16 Aristotle Capital Management LLC 5.92M (1.36%) 842.00
Increased by +0.01%
Mar 31, 24
17 Charles Schwab Investment Management Inc 5.77M (1.32%) 273.84K
Increased by +4.75%
Dec 31, 25
18 Barclays PLC 5.62M (1.29%) 423.92K
Increased by +7.55%
Mar 31, 25
19 Fisher Asset Management, LLC 5.45M (1.25%) 103.15K
Increased by +1.89%
Sep 30, 25
20 Nomura Holdings Inc 5.41M (1.24%) 2.30M
Increased by +42.51%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 16.25M (3.73%) 48.87K
Increased by +0.30%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 13.76M (3.16%) 9.75K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 13.70M (3.15%) 30.87K
Increased by +0.23%
Jan 31, 26
4 Vanguard Institutional 500 Index Trust 12.17M (2.80%) 29.46K
Increased by +0.24%
May 31, 25
5 Vanguard 500 Index Investor 11.09M (2.55%) 69.26K
Increased by +0.62%
Jan 31, 26
6 Vanguard Mid Cap Index Institutional 9.43M (2.17%) -49.50K
Decreased by -0.52%
Jan 31, 26
7 Cohen & Steers Real Estate Opportunities 6.61M (1.52%) 219.94K
Increased by +3.33%
Dec 31, 25
8 Cohen & Steers Real Estate Securities A 6.61M (1.52%) 219.94K
Increased by +3.33%
Dec 31, 25
9 Cohen & Steers Instl Realty Shares 6.61M (1.52%) 453.32K
Increased by +6.86%
Dec 31, 25
10 American Funds Income Fund of Amer A 6.55M (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Equity-Income Inv 6.50M (1.49%) 236.96K
Increased by +3.64%
Dec 31, 25
12 Cohen & Steers Realty Shares L 6.21M (1.43%) 270.85K
Increased by +4.36%
Dec 31, 25
13 Lazard Glbl Listed Infrastruct USD Hedge 5.85M (1.34%) 3.20M
Increased by +54.72%
Dec 31, 25
14 Lazard Global Listed Infrastructure Open 5.85M (1.34%) 3.20M
Increased by +54.72%
Dec 31, 25
15 Vanguard Wellington™ Inv 5.79M (1.33%) -2.29M
Decreased by -39.64%
Jun 30, 25
16 LS Global Credit / Corporate GBP Hedged 5.76M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
17 iShares Core S&P 500 ETF 5.55M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity 500 Index 5.53M (1.27%) 25.64K
Increased by +0.46%
Jan 31, 26
19 SPDR® S&P 500 ETF 5.41M (1.24%) -79.05K
Decreased by -1.46%
Mar 31, 25
20 SPDR® S&P 500® ETF Trust 5.27M (1.21%) -27.54K
Decreased by -0.52%
Mar 31, 25