Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRE 10.89%
2 IGN 7.88%
3 VPN 7.56%
4 DTCR 7.56%
5 DTRE 6.86%
6 CSRE 6.70%
7 FFR 6.53%
8 CRED 6.49%
9 RLTY 5.80%
10 BYRE 5.53%
11 SRHR 5.18%
12 IDGT 4.81%
13 SRS 4.70%
14 REK 4.70%
15 REAI 4.64%
16 BYTE 4.62%
17 SRVR 4.62%
18 DRW 4.48%
19 WTRE 4.46%
20 DIP 4.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 69.77M (16.02%) 386.73K
Increased by +0.55%
Dec 31, 25
2 BlackRock Inc 46.96M (10.78%) 304.43K
Increased by +0.65%
Mar 31, 26
3 Cohen & Steers Inc 40.36M (9.27%) 574.07K
Increased by +1.42%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 37.29M (8.56%) 37.29M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 28.33M (6.51%) 28.33M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 22.81M (5.24%) 572.20K
Increased by +2.51%
Mar 31, 26
7 State Street Corporation 21.17M (4.86%) -254.78K
Decreased by -1.20%
Mar 31, 24
8 Wellington Management Company LLP 18.78M (4.31%) 4.79M
Increased by +25.52%
Mar 31, 26
9 Lazard Asset Management LLC 13.46M (3.09%) 1.83M
Increased by +13.58%
Mar 31, 26
10 Geode Capital Management, LLC 13.36M (3.07%) 335.33K
Increased by +2.51%
Mar 31, 26
11 Capital World Investors 11.20M (2.57%) -16.82K
Decreased by -0.15%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 9.74M (2.24%) -448.11K
Decreased by -4.60%
Mar 31, 26
13 Goldman Sachs Group Inc 7.66M (1.76%) 3.39M
Increased by +44.32%
Dec 31, 23
14 Capital Research Global Investors 7.33M (1.68%) -444.30K
Decreased by -6.06%
Sep 30, 23
15 Deutsche Bank AG 6.81M (1.56%) -352.84K
Decreased by -5.18%
Mar 31, 26
16 NORGES BANK 6.69M (1.54%) 564.42K
Increased by +8.43%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 6.33M (1.45%) 144.54K
Increased by +2.28%
Mar 31, 26
18 Charles Schwab Investment Management Inc 5.95M (1.37%) 184.68K
Increased by +3.10%
Mar 31, 26
19 Aristotle Capital Management LLC 5.92M (1.36%) 842.00
Increased by +0.01%
Mar 31, 24
20 Legal & General Group PLC 5.70M (1.31%) -325.19K
Decreased by -5.70%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 16.16M (3.71%) -52.99K
Decreased by -0.33%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 13.90M (3.19%) 33.84K
Increased by +0.24%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 13.76M (3.16%) 9.75K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 12.17M (2.79%) 29.46K
Increased by +0.24%
May 31, 25
5 Vanguard 500 Index Investor 11.29M (2.59%) 203.01K
Increased by +1.80%
Apr 30, 26
6 Vanguard Mid Cap Index Institutional 9.44M (2.17%) 21.44K
Increased by +0.23%
Apr 30, 26
7 Vanguard Equity-Income Inv 8.57M (1.97%) 2.07M
Increased by +24.13%
Mar 31, 26
8 Cohen & Steers Real Estate Opportunities 6.89M (1.58%) 281.09K
Increased by +4.08%
Mar 31, 26
9 Cohen & Steers Real Estate Securities A 6.89M (1.58%) 281.09K
Increased by +4.08%
Mar 31, 26
10 Cohen & Steers Instl Realty Shares 6.61M (1.52%) 0.00
Increased by 0.00%
Mar 31, 26
11 American Funds Income Fund of Amer A 6.55M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
12 Lazard Glbl Listed Infrastruct USD Hedge 6.46M (1.48%) 613.73K
Increased by +9.50%
Mar 31, 26
13 Lazard Global Listed Infrastructure Open 6.46M (1.48%) 613.73K
Increased by +9.50%
Mar 31, 26
14 Lord Abbett Credit Opportunities Instl 5.93M (1.36%) 5.93M
Increased by +100.00%
Mar 31, 26
15 Cohen & Steers Realty Shares L 5.90M (1.36%) -301.39K
Decreased by -5.10%
Mar 31, 26
16 Vanguard Wellington™ Inv 5.79M (1.33%) -2.29M
Decreased by -39.64%
Jun 30, 25
17 LS Global Credit / Corporate GBP Hedged 5.76M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares Core S&P 500 ETF 5.74M (1.32%) 17.53K
Increased by +0.31%
May 29, 26
19 Fidelity 500 Index 5.58M (1.28%) 19.23K
Increased by +0.34%
Apr 30, 26
20 SPDR® S&P 500 ETF 5.41M (1.24%) -79.05K
Decreased by -1.46%
Mar 31, 25