Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 SPRE 4.79%
3 UTRN 3.95%
4 KONG 3.72%
5 EWRE 3.19%
6 RSPR 3.19%
7 JRE 3.12%
8 REZ 2.74%
9 PRVT 2.52%
10 RORE 2.06%
11 PXMG 1.90%
12 GQRE 1.71%
13 REAI 1.62%
14 HOMZ 1.52%
15 PPTY 1.46%
16 RITA 1.45%
17 HAPY 1.34%
18 UDI 1.29%
19 RWR 1.25%
20 NBGR 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.13M (16.32%) -52.41K
Decreased by -0.31%
Sep 30, 24
2 BlackRock Inc 11.08M (10.56%) -867.21K
Decreased by -7.83%
Jun 30, 24
3 State Street Corporation 7.27M (6.93%) 341.86K
Increased by +4.70%
Mar 31, 24
4 State Street Corp 7.08M (6.75%) -188.61K
Decreased by -2.66%
Jun 30, 24
5 Cohen & Steers Inc 5.08M (4.84%) -896.43K
Decreased by -17.65%
Jun 30, 24
6 Victory Capital Management Inc. 4.12M (3.93%) -190.30K
Decreased by -4.61%
Sep 30, 24
7 Amvescap Plc. 3.95M (3.76%) 190.30K
Increased by +4.82%
Jun 30, 24
8 NORGES BANK 3.82M (3.64%) 21.73K
Increased by +0.57%
Jun 30, 24
9 FMR Inc 3.30M (3.14%) 416.70K
Increased by +12.64%
Sep 30, 24
10 Viking Global Investors LP 3.26M (3.11%) 2.23M
Increased by +68.39%
Jun 30, 24
11 Geode Capital Management, LLC 2.72M (2.59%) 45.40K
Increased by +1.67%
Jun 30, 24
12 CenterSquare Investment Management LLC 2.28M (2.17%) -20.33K
Decreased by -0.89%
Jun 30, 24
13 JPMorgan Chase & Co 2.04M (1.94%) -733.31K
Decreased by -35.97%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 2.01M (1.91%) 94.33K
Increased by +4.70%
Jun 30, 24
15 Long Pond Capital, LP 1.62M (1.54%) -392.98K
Decreased by -24.31%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 1.58M (1.51%) -12.51K
Decreased by -0.79%
Sep 30, 24
17 Charles Schwab Investment Management Inc 1.50M (1.43%) 51.74K
Increased by +3.45%
Sep 30, 24
18 D1 Capital Partners L.P. 1.48M (1.41%) -150.23K
Decreased by -10.17%
Dec 31, 23
19 T. Rowe Price Associates, Inc. 1.34M (1.28%) -128.19K
Decreased by -9.53%
Jun 30, 24
20 PGGM Investments 1.19M (1.13%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.19M (4.00%) -11.36K
Decreased by -0.27%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.36M (3.20%) -9.79K
Decreased by -0.29%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 2.83M (2.69%) 32.73K
Increased by +1.16%
Oct 31, 24
4 Victory Sycamore Established Value R 2.77M (2.65%) -50.00K
Decreased by -1.80%
Sep 30, 24
5 Vanguard Small Cap Index 2.67M (2.55%) 5.25K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 1.81M (1.72%) -624.00
Decreased by -0.03%
Oct 31, 24
7 Daiwa US-REIT Open Mother Fund 1.65M (1.57%) 35.15K
Increased by +2.13%
Sep 19, 23
8 Cohen & Steers Real Estate Opportunities 1.40M (1.34%) -157.01K
Decreased by -11.20%
Jun 30, 24
9 Cohen & Steers Real Estate Securities A 1.40M (1.34%) -157.01K
Decreased by -11.20%
Jun 30, 24
10 Fidelity 500 Index 1.31M (1.25%) -1.63K
Decreased by -0.12%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 1.30M (1.24%) 6.80K
Increased by +0.52%
Oct 31, 24
12 SPDR® S&P 500 ETF Trust 1.26M (1.21%) 2.83K
Increased by +0.22%
Apr 30, 24
13 Fidelity® 500 Index 1.24M (1.19%) 7.92K
Increased by +0.64%
Nov 30, 23
14 Vanguard Mid Cap Index Institutional 1.20M (1.14%) -777.00
Decreased by -0.06%
Jan 31, 24
15 iShares Core S&P 500 ETF 1.19M (1.13%) 1.83K
Increased by +0.15%
Oct 31, 24
16 AMOne Shinko US-REIT Open 1.08M (1.03%) 1.08M
Increased by +100.00%
Mar 5, 24
17 Invesco S&P 500® Equal Weight ETF 1.03M (0.98%) 4.76K
Increased by +0.46%
Oct 31, 24
18 Cohen & Steers Instl Realty Shares 947.88K (0.90%) -91.55K
Decreased by -9.66%
Jun 30, 24
19 SPDR® Portfolio S&P 500 High Div ETF 866.29K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
20 Cohen & Steers Realty Shares L 805.74K (0.77%) -80.30K
Decreased by -9.97%
Jun 30, 24