Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRVR 14.42%
2 RITA 10.43%
3 DTCR 10.31%
4 VPN 10.31%
5 IDGT 9.93%
6 IGN 9.18%
7 JRE 7.74%
8 PSR 7.35%
9 DTRE 7.23%
10 FFR 7.15%
11 WTRE 6.51%
12 JPRE 5.87%
13 CRED 5.85%
14 SRHR 5.74%
15 ROOF 5.71%
16 ICF 5.56%
17 PZD 5.32%
18 CSRE 5.22%
19 VGSR 5.18%
20 XLRE 4.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.38M (16.65%) 925.67K
Increased by +1.77%
Mar 31, 25
2 BlackRock Inc 36.15M (11.49%) 1.27M
Increased by +3.51%
Mar 31, 25
3 Cohen & Steers Inc 22.28M (7.08%) 116.47K
Increased by +0.52%
Mar 31, 25
4 NORGES BANK 21.76M (6.92%) 3.30M
Increased by +15.17%
Dec 31, 24
5 State Street Corp 20.03M (6.37%) 496.33K
Increased by +2.48%
Mar 31, 25
6 State Street Corporation 19.50M (6.20%) -1.69M
Decreased by -8.67%
Mar 31, 24
7 Geode Capital Management, LLC 8.65M (2.75%) 126.59K
Increased by +1.46%
Mar 31, 25
8 Apg Investments Us Inc 8.62M (2.74%) -61.42K
Decreased by -0.71%
Mar 31, 25
9 Bank of America Corp 8.15M (2.59%) -1.98M
Decreased by -24.27%
Mar 31, 25
10 JPMorgan Chase & Co 7.65M (2.43%) -439.88K
Decreased by -5.75%
Mar 31, 25
11 Canada Pension Plan Investment Board 7.14M (2.27%) 2.76M
Increased by +38.63%
Mar 31, 25
12 Northern Trust Corp 5.30M (1.68%) 220.65K
Increased by +4.16%
Mar 31, 25
13 Goldman Sachs Group Inc 5.02M (1.60%) 3.01M
Increased by +59.83%
Dec 31, 23
14 FMR Inc 4.92M (1.56%) 546.34K
Increased by +11.11%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 4.71M (1.50%) 57.31K
Increased by +1.22%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 4.62M (1.47%) -200.04K
Decreased by -4.33%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 4.13M (1.31%) -276.05K
Decreased by -6.69%
Mar 31, 25
18 Amvescap Plc. 4.09M (1.30%) 186.61K
Increased by +4.56%
Mar 31, 25
19 Daiwa Securities Group Inc 4.00M (1.27%) -249.72K
Decreased by -6.25%
Mar 31, 25
20 Legal & General Group PLC 3.99M (1.27%) 112.87K
Increased by +2.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 12.49M (3.97%) 42.35K
Increased by +0.34%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 10.81M (3.44%) 11.27K
Increased by +0.10%
May 31, 25
3 Vanguard US Total Market Shares ETF 10.38M (3.30%) 166.04K
Increased by +1.60%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 9.00M (2.86%) 63.95K
Increased by +0.71%
May 31, 25
5 Vanguard Mid Cap Index Institutional 7.39M (2.35%) 69.72K
Increased by +0.94%
May 31, 25
6 Fidelity 500 Index 3.97M (1.26%) 4.91K
Increased by +0.12%
Apr 30, 25
7 SPDR® S&P 500 ETF 3.94M (1.25%) -1.14K
Decreased by -0.03%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 3.83M (1.22%) -20.09K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 3.79M (1.20%) -16.93K
Decreased by -0.45%
May 31, 25
10 iShares Core S&P 500 ETF 3.66M (1.16%) 0.00
Increased by 0.00%
May 31, 25
11 SPDR® S&P 500 ETF Trust 3.58M (1.14%) 8.10K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 3.53M (1.12%) 22.45K
Increased by +0.64%
Nov 30, 23
13 Cohen & Steers Instl Realty Shares 3.39M (1.08%) 141.57K
Increased by +4.17%
Mar 31, 25
14 Cohen & Steers Real Estate Opportunities 3.27M (1.04%) 50.95K
Increased by +1.56%
Mar 31, 25
15 Cohen & Steers Real Estate Securities A 3.27M (1.04%) 50.95K
Increased by +1.56%
Mar 31, 25
16 Cohen & Steers Realty Shares L 3.25M (1.03%) 237.09K
Increased by +7.28%
Mar 31, 25
17 Daiwa US-REIT Open Mother Fund 3.20M (1.02%) 608.74K
Increased by +19.02%
Sep 17, 24
18 Vanguard Value Index Inv 2.96M (0.94%) 2.32K
Increased by +0.08%
May 31, 25
19 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 2.20M (0.70%) 30.60K
Increased by +1.39%
Jun 30, 24
20 Vanguard Mid-Cap Value ETF 2.18M (0.69%) 16.41K
Increased by +0.75%
May 31, 25