Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFR 4.11%
2 DTRE 3.47%
3 BYRE 3.40%
4 DRW 2.33%
5 FPRO 2.05%
6 GREI 1.99%
7 JRE 1.79%
8 IRET 1.52%
9 PSR 1.51%
10 REIT 1.30%
11 PPTY 1.29%
12 SMCO 1.22%
13 ROOF 1.21%
14 BLLD 1.21%
15 WTRE 0.92%
16 IQRA 0.69%
17 REK 0.53%
18 SRS 0.53%
19 PRAY 0.52%
20 VGSR 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.79M (14.44%) -257.89K
Decreased by -0.68%
Mar 31, 25
2 Cohen & Steers Inc 31.16M (11.90%) 2.32M
Increased by +7.44%
Mar 31, 25
3 NORGES BANK 22.37M (8.54%) 0.00
Increased by 0.00%
Dec 31, 24
4 BlackRock Inc 20.52M (7.84%) 1.05M
Increased by +5.13%
Mar 31, 25
5 Principal Financial Group Inc 16.18M (6.18%) 1.17M
Increased by +7.23%
Mar 31, 25
6 FMR Inc 15.65M (5.98%) 2.27M
Increased by +14.51%
Mar 31, 25
7 Apg Investments Us Inc 13.51M (5.16%) -2.88M
Decreased by -21.34%
Mar 31, 25
8 State Street Corporation 10.52M (4.02%) -1.13M
Decreased by -10.78%
Mar 31, 24
9 State Street Corp 10.21M (3.90%) -44.92K
Decreased by -0.44%
Mar 31, 25
10 Alyeska Investment Group, L.P. 6.39M (2.44%) 3.43M
Increased by +53.65%
Dec 31, 24
11 PGGM Investments 5.88M (2.24%) 317.85K
Increased by +5.41%
Mar 31, 25
12 Citadel Advisors Llc 5.63M (2.15%) 5.62M
Increased by +99.68%
Sep 30, 23
13 Daiwa Securities Group Inc 5.00M (1.91%) -1.07K
Decreased by -0.02%
Mar 31, 25
14 Geode Capital Management, LLC 4.97M (1.90%) 194.17K
Increased by +3.91%
Mar 31, 25
15 JPMorgan Chase & Co 4.63M (1.77%) 1.68M
Increased by +36.25%
Mar 31, 25
16 Balyasny Asset Management LLC 4.58M (1.75%) 948.33K
Increased by +20.72%
Mar 31, 25
17 Long Pond Capital, LP 4.39M (1.68%) 123.44K
Increased by +2.81%
Jun 30, 24
18 Charles Schwab Investment Management Inc 4.23M (1.62%) 73.86K
Increased by +1.75%
Mar 31, 25
19 Massachusetts Financial Services Company 4.16M (1.59%) 3.60M
Increased by +86.65%
Mar 31, 25
20 Darlington Partners Capital Management, LP 4.11M (1.57%) -5.48M
Decreased by -133.36%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 10.03M (3.83%) -102.81K
Decreased by -1.02%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 9.16M (3.50%) 6.64K
Increased by +0.07%
May 31, 25
3 Vanguard US Total Market Shares ETF 8.97M (3.43%) 6.88K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 7.17M (2.74%) 35.10K
Increased by +0.49%
May 31, 25
5 Fidelity US REIT Mother Fund 7.08M (2.70%) 1.36M
Increased by +19.27%
Mar 17, 25
6 Principal Real Estate Securities R5 5.47M (2.09%) -136.97K
Decreased by -2.50%
May 31, 25
7 Cohen & Steers Real Estate Opportunities 4.68M (1.79%) 0.00
Increased by 0.00%
Mar 31, 25
8 Cohen & Steers Real Estate Securities A 4.68M (1.79%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 4.07M (1.56%) 28.55K
Increased by +0.70%
May 31, 25
10 Cohen & Steers Instl Realty Shares 4.05M (1.55%) 40.29K
Increased by +0.99%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 3.95M (1.51%) -24.63K
Decreased by -0.62%
May 31, 25
12 Fidelity Real Estate Investment Port 3.81M (1.46%) 398.20K
Increased by +10.44%
Apr 30, 25
13 Cohen & Steers Realty Shares L 3.72M (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
14 Daiwa US-REIT Open Mother Fund 3.38M (1.29%) -1.16M
Decreased by -34.32%
Sep 17, 24
15 American Century Small Cap Value Inv 2.87M (1.10%) 625.00K
Increased by +21.78%
Mar 31, 25
16 American Century U.S. Small Cap Value 2.87M (1.10%) 625.00K
Increased by +21.78%
Mar 31, 25
17 American Funds American Mutual A 2.78M (1.06%) -935.00
Decreased by -0.03%
Dec 31, 23
18 Capital Group American Mutual Comp 2.78M (1.06%) -935.00
Decreased by -0.03%
Dec 31, 23
19 Fidelity SAI Real Estate Fund 2.42M (0.92%) 654.50K
Increased by +27.06%
Apr 30, 25
20 JPM Large Cap Value - MA 1.85M (0.71%) 898.56K
Increased by +48.67%
Mar 31, 25