Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BYRE 4.54%
2 FFR 4.11%
3 DTRE 3.73%
4 DRW 2.33%
5 GREI 1.99%
6 JRE 1.79%
7 PSR 1.51%
8 IRET 1.45%
9 PPTY 1.43%
10 SMCO 1.41%
11 REIT 1.40%
12 ROOF 1.21%
13 BLLD 1.21%
14 JPRE 1.18%
15 WTRE 1.05%
16 IQRA 0.69%
17 VGSR 0.53%
18 REK 0.53%
19 SRS 0.53%
20 PRAY 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.05M (14.54%) 20.68K
Increased by +0.05%
Dec 31, 24
2 Cohen & Steers Inc 28.84M (11.02%) 4.05M
Increased by +14.04%
Dec 31, 24
3 NORGES BANK 22.37M (8.55%) 0.00
Increased by 0.00%
Dec 31, 24
4 BlackRock Inc 19.47M (7.44%) 265.38K
Increased by +1.36%
Dec 31, 24
5 Apg Investments Us Inc 16.39M (6.26%) -3.40K
Decreased by -0.02%
Dec 31, 24
6 Principal Financial Group Inc 16.18M (6.18%) 1.17M
Increased by +7.23%
Mar 31, 25
7 FMR Inc 13.38M (5.11%) 121.45K
Increased by +0.91%
Dec 31, 24
8 State Street Corporation 10.52M (4.02%) -1.13M
Decreased by -10.78%
Mar 31, 24
9 State Street Corp 10.26M (3.92%) 61.96K
Increased by +0.60%
Dec 31, 24
10 Alyeska Investment Group, L.P. 6.39M (2.44%) 3.43M
Increased by +53.65%
Dec 31, 24
11 Citadel Advisors Llc 5.63M (2.15%) 5.62M
Increased by +99.68%
Sep 30, 23
12 PGGM Investments 5.56M (2.12%) 655.78K
Increased by +11.80%
Dec 31, 24
13 Daiwa Securities Group Inc 5.00M (1.91%) -119.02K
Decreased by -2.38%
Dec 31, 24
14 Geode Capital Management, LLC 4.77M (1.82%) 22.16K
Increased by +0.46%
Dec 31, 24
15 Long Pond Capital, LP 4.39M (1.68%) 123.44K
Increased by +2.81%
Jun 30, 24
16 Massachusetts Financial Services Company 4.16M (1.59%) 3.60M
Increased by +86.65%
Mar 31, 25
17 Charles Schwab Investment Management Inc 4.16M (1.59%) 255.63K
Increased by +6.15%
Dec 31, 24
18 Darlington Partners Capital Management, LP 4.11M (1.57%) -5.48M
Decreased by -133.36%
Dec 31, 24
19 Goldman Sachs Group Inc 4.04M (1.54%) 2.79M
Increased by +68.98%
Dec 31, 23
20 CBRE Investment Management Listed Real Assets LLC 3.96M (1.51%) 1.36M
Increased by +34.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 10.28M (3.93%) -42.13K
Decreased by -0.41%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 8.97M (3.43%) 6.88K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.97M (3.43%) 29.76K
Increased by +0.33%
Mar 31, 25
4 Vanguard Small Cap Index 7.09M (2.71%) -171.90K
Decreased by -2.43%
Mar 31, 25
5 Fidelity US REIT Mother Fund 5.71M (2.18%) 2.19M
Increased by +38.27%
Sep 17, 24
6 Principal Real Estate Securities R5 5.66M (2.16%) 0.00
Increased by 0.00%
Mar 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 Cohen & Steers Instl Realty Shares 4.05M (1.55%) 40.29K
Increased by +0.99%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 4.03M (1.54%) 66.71K
Increased by +1.65%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 3.98M (1.52%) -97.49K
Decreased by -2.45%
Mar 31, 25
12 Cohen & Steers Realty Shares L 3.72M (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Real Estate Investment Port 3.41M (1.30%) 185.60K
Increased by +5.44%
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 JPM Large Cap Value - MA 1.85M (0.71%) 898.56K
Increased by +48.67%
Mar 31, 25
20 JPM US Large Cap Value-Composite 1.85M (0.71%) 898.56K
Increased by +48.67%
Mar 31, 25