Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRVR 14.88%
2 VPN 10.86%
3 DTCR 10.86%
4 CSRE 9.89%
5 IGN 9.18%
6 REAI 9.03%
7 RITA 8.80%
8 IDGT 8.20%
9 FFR 7.15%
10 RLTY 6.98%
11 JRE 6.41%
12 PSR 6.39%
13 DTRE 6.27%
14 SRHR 6.16%
15 CRED 6.07%
16 JPRE 6.04%
17 ROOF 5.71%
18 RNTY 5.59%
19 PZD 5.32%
20 WTRE 4.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 54.26M (16.44%) 854.83K
Increased by +1.58%
Dec 31, 25
2 BlackRock Inc 39.50M (11.97%) 702.53K
Increased by +1.78%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 29.47M (8.93%) 29.47M
Increased by +100.00%
Mar 31, 26
4 Cohen & Steers Inc 28.18M (8.54%) 176.12K
Increased by +0.63%
Mar 31, 26
5 NORGES BANK 22.00M (6.66%) 150.78K
Increased by +0.69%
Dec 31, 25
6 Vanguard Capital Management, LLC 21.69M (6.57%) 21.69M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 20.32M (6.15%) -333.43K
Decreased by -1.64%
Mar 31, 26
8 State Street Corporation 19.50M (5.91%) -1.69M
Decreased by -8.67%
Mar 31, 24
9 Bank of America Corp 9.47M (2.87%) 534.16K
Increased by +5.64%
Mar 31, 26
10 Geode Capital Management, LLC 9.44M (2.86%) 202.49K
Increased by +2.15%
Mar 31, 26
11 Apg Investments Us Inc 8.62M (2.61%) 1.95K
Increased by +0.02%
Mar 31, 26
12 Canada Pension Plan Investment Board 7.58M (2.30%) 120.96K
Increased by +1.60%
Mar 31, 26
13 Northern Trust Corp 5.53M (1.67%) -262.21K
Decreased by -4.75%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 5.18M (1.57%) 927.39K
Increased by +17.91%
Mar 31, 26
15 Goldman Sachs Group Inc 5.02M (1.52%) 3.01M
Increased by +59.83%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 4.85M (1.47%) 35.85K
Increased by +0.74%
Mar 31, 26
17 UBS Asset Mgmt Americas Inc 4.81M (1.46%) 4.20M
Increased by +87.28%
Sep 30, 25
18 FMR Inc 4.67M (1.41%) 370.26K
Increased by +7.93%
Mar 31, 26
19 Charles Schwab Investment Management Inc 4.35M (1.32%) 135.94K
Increased by +3.12%
Mar 31, 26
20 Amvescap Plc. 4.27M (1.29%) -159.57K
Decreased by -3.73%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 12.74M (3.86%) -41.72K
Decreased by -0.33%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 10.95M (3.32%) 30.92K
Increased by +0.28%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 10.38M (3.14%) 166.04K
Increased by +1.60%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 9.00M (2.73%) 63.95K
Increased by +0.71%
May 31, 25
5 Vanguard 500 Index Investor 8.37M (2.54%) 149.78K
Increased by +1.79%
Apr 30, 26
6 Vanguard Mid Cap Index Institutional 7.44M (2.25%) 16.37K
Increased by +0.22%
Apr 30, 26
7 Cohen & Steers Real Estate Opportunities 4.65M (1.41%) 451.56K
Increased by +9.70%
Mar 31, 26
8 Cohen & Steers Real Estate Securities A 4.65M (1.41%) 451.56K
Increased by +9.70%
Mar 31, 26
9 Cohen & Steers Instl Realty Shares 4.51M (1.37%) -135.12K
Decreased by -2.99%
Mar 31, 26
10 iShares Core S&P 500 ETF 4.26M (1.29%) 13.04K
Increased by +0.31%
May 29, 26
11 Fidelity 500 Index 4.14M (1.25%) 14.24K
Increased by +0.34%
Apr 30, 26
12 Cohen & Steers Realty Shares L 4.02M (1.22%) -199.00K
Decreased by -4.95%
Mar 31, 26
13 SPDR® S&P 500 ETF 3.94M (1.19%) -1.14K
Decreased by -0.03%
Mar 31, 25
14 State Street® SPDR® S&P 500® ETF 3.91M (1.18%) 4.14K
Increased by +0.11%
May 31, 26
15 SPDR® S&P 500® ETF Trust 3.83M (1.16%) -20.09K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 3.82M (1.16%) 47.06K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 3.58M (1.09%) 8.10K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 3.53M (1.07%) 22.45K
Increased by +0.64%
Nov 30, 23
19 Vanguard Value Index Inv 3.18M (0.96%) 9.12K
Increased by +0.29%
Apr 30, 26
20 Daiwa US-REIT Open Mother Fund 2.67M (0.81%) 35.61K
Increased by +1.34%
Sep 17, 25