Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRVR 17.74%
2 DTCR 12.95%
3 VPN 12.95%
4 IDGT 11.51%
5 IGN 9.18%
6 RITA 8.45%
7 DTRE 8.01%
8 FFR 7.15%
9 CRED 6.22%
10 WTRE 6.14%
11 ERTH 6.01%
12 GQRE 5.90%
13 JPRE 5.70%
14 VGSR 5.62%
15 ROOF 5.57%
16 PZD 5.32%
17 XLRE 5.09%
18 USRT 4.85%
19 FRI 4.70%
20 BLLD 4.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.98M (15.39%) 253.66K
Increased by +0.50%
Sep 30, 24
2 BlackRock Inc 34.28M (10.35%) 1.17M
Increased by +3.41%
Jun 30, 24
3 Cohen & Steers Inc 23.42M (7.07%) 1.37M
Increased by +5.83%
Jun 30, 24
4 State Street Corp 20.18M (6.09%) 674.74K
Increased by +3.34%
Jun 30, 24
5 State Street Corporation 19.50M (5.89%) -1.69M
Decreased by -8.67%
Mar 31, 24
6 NORGES BANK 18.46M (5.57%) 2.54M
Increased by +13.78%
Jun 30, 24
7 JPMorgan Chase & Co 10.70M (3.23%) 2.76M
Increased by +25.82%
Jun 30, 24
8 Bank of America Corp 9.99M (3.02%) -288.30K
Decreased by -2.88%
Jun 30, 24
9 Apg Investments Us Inc 9.19M (2.77%) 8.00K
Increased by +0.09%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 8.78M (2.65%) 352.71K
Increased by +4.02%
Jun 30, 24
11 Geode Capital Management, LLC 8.50M (2.57%) 658.44K
Increased by +7.74%
Jun 30, 24
12 Goldman Sachs Group Inc 5.02M (1.52%) 3.01M
Increased by +59.83%
Dec 31, 23
13 Legal & General Group PLC 4.73M (1.43%) 129.80K
Increased by +2.74%
Jun 30, 24
14 Daiwa Securities Group Inc 4.73M (1.43%) 678.16K
Increased by +14.35%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 4.56M (1.38%) 18.77K
Increased by +0.41%
Sep 30, 24
16 FMR Inc 4.44M (1.34%) -510.77K
Decreased by -11.51%
Sep 30, 24
17 Canada Pension Plan Investment Board 4.34M (1.31%) -490.50K
Decreased by -11.31%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 4.33M (1.31%) 3.61M
Increased by +83.38%
Sep 30, 24
19 Principal Financial Group Inc 3.87M (1.17%) -122.35K
Decreased by -3.16%
Sep 30, 24
20 Deutsche Bank AG 3.82M (1.15%) 862.68K
Increased by +22.61%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 12.78M (3.86%) -33.85K
Decreased by -0.27%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 10.35M (3.12%) -36.26K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 8.16M (2.46%) 93.70K
Increased by +1.15%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 6.95M (2.10%) 12.58K
Increased by +0.18%
Oct 31, 24
5 Cohen & Steers Real Estate Opportunities 3.81M (1.15%) 152.43K
Increased by +4.00%
Sep 30, 24
6 Cohen & Steers Real Estate Securities A 3.81M (1.15%) 152.43K
Increased by +4.00%
Sep 30, 24
7 Fidelity 500 Index 3.78M (1.14%) -214.41K
Decreased by -5.67%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 3.75M (1.13%) 19.55K
Increased by +0.52%
Oct 31, 24
9 SPDR® S&P 500 ETF Trust 3.58M (1.08%) 8.10K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 3.53M (1.06%) 22.45K
Increased by +0.64%
Nov 30, 23
11 Cohen & Steers Instl Realty Shares 3.48M (1.05%) 116.44K
Increased by +3.34%
Sep 30, 24
12 iShares Core S&P 500 ETF 3.43M (1.03%) 5.28K
Increased by +0.15%
Oct 31, 24
13 Cohen & Steers Realty Shares L 3.21M (0.97%) 421.20K
Increased by +13.13%
Sep 30, 24
14 Vanguard Value Index Inv 2.78M (0.84%) 9.40K
Increased by +0.34%
Oct 31, 24
15 Daiwa US-REIT Open Mother Fund 2.59M (0.78%) -441.71K
Decreased by -17.04%
Mar 18, 24
16 Vanguard Mid-Cap Value ETF 2.25M (0.68%) 8.85K
Increased by +0.39%
Oct 31, 24
17 The Real Estate Select Sector SPDR® 2.23M (0.67%) 23.56K
Increased by +1.06%
Oct 31, 24
18 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 2.20M (0.66%) 30.60K
Increased by +1.39%
Jun 30, 24
19 Vanguard Real Estate II Index 2.08M (0.63%) 2.82K
Increased by +0.14%
Oct 31, 24
20 Vanguard Institutional Index I 1.96M (0.59%) -393.00
Decreased by -0.02%
Oct 31, 24