Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRVR 15.14%
2 DTCR 9.98%
3 VPN 9.77%
4 IDGT 9.51%
5 IGN 9.18%
6 RITA 7.64%
7 FFR 7.15%
8 PSR 7.10%
9 JRE 6.75%
10 ROOF 5.71%
11 PZD 5.32%
12 CRED 5.29%
13 DTRE 4.98%
14 WTRE 4.96%
15 JPRE 4.95%
16 VGSR 4.82%
17 SRHR 4.74%
18 DRW 4.57%
19 ERTH 4.53%
20 XLRE 4.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.45M (16.36%) 469.82K
Increased by +0.91%
Dec 31, 24
2 BlackRock Inc 34.88M (11.09%) 1.10M
Increased by +3.14%
Dec 31, 24
3 Cohen & Steers Inc 22.17M (7.05%) -2.41M
Decreased by -10.89%
Dec 31, 24
4 NORGES BANK 21.76M (6.92%) 3.30M
Increased by +15.17%
Dec 31, 24
5 State Street Corp 19.53M (6.21%) 166.55K
Increased by +0.85%
Dec 31, 24
6 State Street Corporation 19.50M (6.20%) -1.69M
Decreased by -8.67%
Mar 31, 24
7 Bank of America Corp 10.12M (3.22%) -514.30K
Decreased by -5.08%
Dec 31, 24
8 Apg Investments Us Inc 8.68M (2.76%) -540.78K
Decreased by -6.23%
Dec 31, 24
9 Geode Capital Management, LLC 8.53M (2.71%) 281.70K
Increased by +3.30%
Dec 31, 24
10 JPMorgan Chase & Co 8.09M (2.57%) -14.27M
Decreased by -176.48%
Dec 31, 24
11 Northern Trust Corp 5.08M (1.62%) 1.85M
Increased by +36.51%
Dec 31, 24
12 Goldman Sachs Group Inc 5.02M (1.60%) 3.01M
Increased by +59.83%
Dec 31, 23
13 UBS Asset Mgmt Americas Inc 4.82M (1.53%) 492.69K
Increased by +10.22%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 4.66M (1.48%) 96.64K
Increased by +2.08%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 4.40M (1.40%) 6.00K
Increased by +0.14%
Dec 31, 24
16 Canada Pension Plan Investment Board 4.38M (1.39%) 48.52K
Increased by +1.11%
Dec 31, 24
17 FMR Inc 4.37M (1.39%) -67.12K
Decreased by -1.54%
Dec 31, 24
18 Daiwa Securities Group Inc 4.25M (1.35%) -595.88K
Decreased by -14.03%
Dec 31, 24
19 Principal Financial Group Inc 3.95M (1.26%) 79.32K
Increased by +2.01%
Dec 31, 24
20 Amvescap Plc. 3.91M (1.24%) 607.13K
Increased by +15.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 12.68M (4.03%) 9.86K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 10.46M (3.33%) 38.81K
Increased by +0.37%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 8.65M (2.75%) 58.90K
Increased by +0.68%
Feb 28, 25
4 Vanguard Mid Cap Index Institutional 7.16M (2.28%) 30.76K
Increased by +0.43%
Feb 28, 25
5 Fidelity 500 Index 3.89M (1.24%) 17.16K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 3.86M (1.23%) -28.55K
Decreased by -0.74%
Feb 28, 25
7 iShares Core S&P 500 ETF 3.66M (1.16%) -184.00
Decreased by -0.01%
Feb 28, 25
8 SPDR® S&P 500 ETF Trust 3.58M (1.14%) 8.10K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 3.53M (1.12%) 22.45K
Increased by +0.64%
Nov 30, 23
10 Cohen & Steers Instl Realty Shares 3.25M (1.03%) -231.45K
Decreased by -7.12%
Dec 31, 24
11 Cohen & Steers Real Estate Opportunities 3.22M (1.02%) -597.93K
Decreased by -18.59%
Dec 31, 24
12 Cohen & Steers Real Estate Securities A 3.22M (1.02%) -597.93K
Decreased by -18.59%
Dec 31, 24
13 Daiwa US-REIT Open Mother Fund 3.20M (1.02%) 608.74K
Increased by +19.02%
Sep 17, 24
14 Cohen & Steers Realty Shares L 3.02M (0.96%) -189.08K
Decreased by -6.27%
Dec 31, 24
15 Vanguard Value Index Inv 2.87M (0.91%) 18.06K
Increased by +0.63%
Feb 28, 25
16 Vanguard Mid-Cap Value ETF 2.23M (0.71%) 4.21K
Increased by +0.19%
Feb 28, 25
17 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 2.20M (0.70%) 30.60K
Increased by +1.39%
Jun 30, 24
18 Vanguard Real Estate II Index 2.13M (0.68%) 16.50K
Increased by +0.78%
Feb 28, 25
19 The Real Estate Select Sector SPDR® 2.10M (0.67%) -1.22K
Decreased by -0.06%
Feb 28, 25
20 Vanguard Institutional Index I 1.93M (0.61%) -23.91K
Decreased by -1.24%
Feb 28, 25