Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRE 10.89%
2 IGN 7.88%
3 DTCR 6.79%
4 VPN 6.79%
5 DTRE 6.64%
6 FFR 6.53%
7 CRED 6.49%
8 CSRE 6.42%
9 IDGT 5.66%
10 SRHR 5.18%
11 RLTY 4.81%
12 GLIX 4.75%
13 REK 4.70%
14 SRS 4.70%
15 BYTE 4.62%
16 DRW 4.48%
17 DIP 4.45%
18 BYRE 4.42%
19 ROOF 4.29%
20 SRVR 4.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 69.77M (16.42%) 386.73K
Increased by +0.55%
Dec 31, 25
2 BlackRock Inc 46.96M (11.05%) 304.43K
Increased by +0.65%
Mar 31, 26
3 Cohen & Steers Inc 40.36M (9.50%) 574.07K
Increased by +1.42%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 37.29M (8.77%) 37.29M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 28.33M (6.67%) 28.33M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 22.81M (5.37%) 572.20K
Increased by +2.51%
Mar 31, 26
7 State Street Corporation 21.17M (4.98%) -254.78K
Decreased by -1.20%
Mar 31, 24
8 Wellington Management Company LLP 18.78M (4.42%) 4.79M
Increased by +25.52%
Mar 31, 26
9 Lazard Asset Management LLC 13.46M (3.17%) 1.83M
Increased by +13.58%
Mar 31, 26
10 Geode Capital Management, LLC 13.36M (3.14%) 335.33K
Increased by +2.51%
Mar 31, 26
11 Capital World Investors 11.20M (2.64%) -16.82K
Decreased by -0.15%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 9.74M (2.29%) -448.11K
Decreased by -4.60%
Mar 31, 26
13 Goldman Sachs Group Inc 7.66M (1.80%) 3.39M
Increased by +44.32%
Dec 31, 23
14 Capital Research Global Investors 7.33M (1.72%) -444.30K
Decreased by -6.06%
Sep 30, 23
15 Deutsche Bank AG 6.81M (1.60%) -352.84K
Decreased by -5.18%
Mar 31, 26
16 NORGES BANK 6.69M (1.57%) 564.42K
Increased by +8.43%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 6.33M (1.49%) 144.54K
Increased by +2.28%
Mar 31, 26
18 Charles Schwab Investment Management Inc 5.95M (1.40%) 184.68K
Increased by +3.10%
Mar 31, 26
19 Aristotle Capital Management LLC 5.92M (1.39%) 842.00
Increased by +0.01%
Mar 31, 24
20 Legal & General Group PLC 5.70M (1.34%) -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 16.60M (3.91%) 254.43K
Increased by +1.53%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 13.86M (3.26%) -28.41K
Decreased by -0.20%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 13.76M (3.24%) 9.75K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 12.17M (2.86%) 29.46K
Increased by +0.24%
May 31, 25
5 Vanguard 500 Index Investor 11.34M (2.67%) -65.13K
Decreased by -0.57%
Jun 30, 26
6 Vanguard Mid Cap Index Institutional 9.46M (2.23%) -2.53K
Decreased by -0.03%
Jun 30, 26
7 Vanguard Equity-Income Inv 8.57M (2.02%) 2.07M
Increased by +24.13%
Mar 31, 26
8 Lazard Global Listed Infrastructure Open 7.25M (1.71%) 784.91K
Increased by +10.83%
Jun 30, 26
9 Lazard Glbl Listed Infrastruct USD Hedge 7.25M (1.71%) 784.91K
Increased by +10.83%
Jun 30, 26
10 Cohen & Steers Real Estate Securities A 6.96M (1.64%) 65.33K
Increased by +0.94%
Jun 30, 26
11 Cohen & Steers Real Estate Opportunities 6.96M (1.64%) 65.33K
Increased by +0.94%
Jun 30, 26
12 American Funds Income Fund of Amer A 6.55M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
13 Cohen & Steers Instl Realty Shares 6.47M (1.52%) -134.90K
Decreased by -2.08%
Jun 30, 26
14 iShares Core S&P 500 ETF 6.02M (1.42%) 19.05K
Increased by +0.32%
Jun 30, 26
15 Lord Abbett Credit Opportunities Instl 5.93M (1.40%) 5.93M
Increased by +100.00%
Mar 31, 26
16 Cohen & Steers Realty Shares L 5.90M (1.39%) -5.31K
Decreased by -0.09%
Jun 30, 26
17 Vanguard Wellington™ Inv 5.79M (1.36%) -2.29M
Decreased by -39.64%
Jun 30, 25
18 LS Global Credit / Corporate GBP Hedged 5.76M (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity 500 Index 5.57M (1.31%) -7.80K
Decreased by -0.14%
May 31, 26
20 SPDR® S&P 500 ETF 5.41M (1.27%) -79.05K
Decreased by -1.46%
Mar 31, 25