Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRVR 14.35%
2 DTCR 11.66%
3 VPN 11.66%
4 RITA 10.09%
5 IDGT 9.47%
6 IGN 9.18%
7 SRHR 9.05%
8 CSRE 7.85%
9 FFR 7.15%
10 JRE 6.82%
11 DTRE 6.44%
12 WTRE 6.02%
13 ROOF 5.71%
14 CRED 5.49%
15 PZD 5.32%
16 ICF 5.22%
17 JPRE 5.03%
18 VGSR 4.94%
19 PSR 4.90%
20 XLRE 4.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.89M (16.59%) 513.70K
Increased by +0.97%
Jun 30, 25
2 BlackRock Inc 36.15M (11.34%) 1.27M
Increased by +3.51%
Mar 31, 25
3 Cohen & Steers Inc 23.87M (7.49%) 1.59M
Increased by +6.64%
Jun 30, 25
4 NORGES BANK 21.85M (6.85%) 86.72K
Increased by +0.40%
Jun 30, 25
5 State Street Corp 20.03M (6.28%) 496.33K
Increased by +2.48%
Mar 31, 25
6 State Street Corporation 19.50M (6.12%) -1.69M
Decreased by -8.67%
Mar 31, 24
7 Geode Capital Management, LLC 8.65M (2.71%) 126.59K
Increased by +1.46%
Mar 31, 25
8 Apg Investments Us Inc 8.62M (2.70%) 0.00
Increased by 0.00%
Jun 30, 25
9 Bank of America Corp 8.15M (2.56%) -1.98M
Decreased by -24.27%
Mar 31, 25
10 JPMorgan Chase & Co 7.65M (2.40%) -439.88K
Decreased by -5.75%
Mar 31, 25
11 Canada Pension Plan Investment Board 7.14M (2.24%) 2.76M
Increased by +38.63%
Mar 31, 25
12 Northern Trust Corp 5.30M (1.66%) 220.65K
Increased by +4.16%
Mar 31, 25
13 Goldman Sachs Group Inc 5.02M (1.58%) 3.01M
Increased by +59.83%
Dec 31, 23
14 FMR Inc 4.92M (1.54%) 546.34K
Increased by +11.11%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 4.68M (1.47%) -32.76K
Decreased by -0.70%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 4.62M (1.45%) -200.04K
Decreased by -4.33%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 4.13M (1.29%) -276.05K
Decreased by -6.69%
Mar 31, 25
18 Amvescap Plc. 4.09M (1.28%) 186.61K
Increased by +4.56%
Mar 31, 25
19 Daiwa Securities Group Inc 4.00M (1.25%) -249.72K
Decreased by -6.25%
Mar 31, 25
20 Legal & General Group PLC 3.89M (1.22%) -93.42K
Decreased by -2.40%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 12.51M (3.92%) 14.53K
Increased by +0.12%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 10.59M (3.32%) -243.90K
Decreased by -2.30%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 10.38M (3.26%) 166.04K
Increased by +1.60%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 9.00M (2.82%) 63.95K
Increased by +0.71%
May 31, 25
5 Vanguard 500 Index Investor 7.84M (2.46%) -1.15M
Decreased by -14.64%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 7.51M (2.36%) 80.94K
Increased by +1.08%
Jul 31, 25
7 Fidelity 500 Index 4.01M (1.26%) 19.10K
Increased by +0.48%
Jun 30, 25
8 SPDR® S&P 500 ETF 3.94M (1.23%) -1.14K
Decreased by -0.03%
Mar 31, 25
9 SPDR® S&P 500® ETF 3.87M (1.21%) 16.55K
Increased by +0.43%
Jul 31, 25
10 SPDR® S&P 500® ETF Trust 3.83M (1.20%) -20.09K
Decreased by -0.52%
Mar 31, 25
11 iShares Core S&P 500 ETF 3.78M (1.19%) 17.20K
Increased by +0.45%
Jul 31, 25
12 Cohen & Steers Realty Shares L 3.64M (1.14%) 384.47K
Increased by +10.56%
Jun 30, 25
13 Cohen & Steers Instl Realty Shares 3.63M (1.14%) 238.73K
Increased by +6.58%
Jun 30, 25
14 SPDR® S&P 500 ETF Trust 3.58M (1.12%) 8.10K
Increased by +0.23%
Apr 30, 24
15 Fidelity® 500 Index 3.53M (1.11%) 22.45K
Increased by +0.64%
Nov 30, 23
16 Cohen & Steers Real Estate Opportunities 3.43M (1.08%) 164.80K
Increased by +4.80%
Jun 30, 25
17 Cohen & Steers Real Estate Securities A 3.43M (1.08%) 164.80K
Increased by +4.80%
Jun 30, 25
18 Vanguard Value Index Inv 2.98M (0.94%) -3.05K
Decreased by -0.10%
Jul 31, 25
19 Daiwa US-REIT Open Mother Fund 2.63M (0.82%) -570.76K
Decreased by -21.71%
Mar 17, 25
20 The Real Estate Select Sector SPDR® 2.21M (0.69%) -5.51K
Decreased by -0.25%
Jul 31, 25