Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRVR 15.22%
2 VPN 11.40%
3 DTCR 11.31%
4 CSRE 9.89%
5 REAI 9.56%
6 RITA 9.18%
7 IGN 9.18%
8 IDGT 7.58%
9 FFR 7.15%
10 RLTY 6.98%
11 JRE 6.83%
12 PSR 6.79%
13 DTRE 6.56%
14 JPRE 6.19%
15 SRHR 6.16%
16 CRED 6.07%
17 RNTY 6.01%
18 ROOF 5.71%
19 PZD 5.32%
20 ERTH 5.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 54.26M (16.49%) 854.83K
Increased by +1.58%
Dec 31, 25
2 BlackRock Inc 38.80M (11.79%) 857.91K
Increased by +2.21%
Dec 31, 25
3 Cohen & Steers Inc 28.00M (8.51%) 4.28M
Increased by +15.27%
Dec 31, 25
4 NORGES BANK 22.00M (6.69%) 150.78K
Increased by +0.69%
Dec 31, 25
5 State Street Corp 20.65M (6.28%) 231.93K
Increased by +1.12%
Dec 31, 25
6 State Street Corporation 19.50M (5.93%) -1.69M
Decreased by -8.67%
Mar 31, 24
7 Geode Capital Management, LLC 9.23M (2.81%) 197.18K
Increased by +2.14%
Dec 31, 25
8 Bank of America Corp 8.94M (2.72%) 5.99K
Increased by +0.07%
Dec 31, 25
9 Apg Investments Us Inc 8.62M (2.62%) 1.95K
Increased by +0.02%
Mar 31, 26
10 Canada Pension Plan Investment Board 7.46M (2.27%) -1.08K
Decreased by -0.01%
Dec 31, 25
11 Northern Trust Corp 5.53M (1.68%) -262.21K
Decreased by -4.75%
Mar 31, 26
12 Goldman Sachs Group Inc 5.02M (1.53%) 3.01M
Increased by +59.83%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 4.85M (1.47%) 35.85K
Increased by +0.74%
Mar 31, 26
14 UBS Asset Mgmt Americas Inc 4.81M (1.46%) 4.20M
Increased by +87.28%
Sep 30, 25
15 Daiwa Securities Group Inc 4.55M (1.38%) 429.51K
Increased by +9.45%
Dec 31, 25
16 FMR Inc 4.30M (1.31%) -473.04K
Decreased by -11.01%
Dec 31, 25
17 Amvescap Plc. 4.27M (1.30%) -159.57K
Decreased by -3.73%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 4.25M (1.29%) 130.40K
Increased by +3.07%
Dec 31, 25
19 Charles Schwab Investment Management Inc 4.22M (1.28%) 251.35K
Increased by +5.96%
Dec 31, 25
20 Legal & General Group PLC 3.87M (1.18%) -138.83K
Decreased by -3.59%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 12.79M (3.89%) -49.76K
Decreased by -0.39%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 10.92M (3.32%) 52.64K
Increased by +0.48%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 10.38M (3.16%) 166.04K
Increased by +1.60%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 9.00M (2.74%) 63.95K
Increased by +0.71%
May 31, 25
5 Vanguard 500 Index Investor 8.22M (2.50%) -82.40K
Decreased by -1.00%
Mar 31, 26
6 Vanguard Mid Cap Index Institutional 7.42M (2.26%) -43.00K
Decreased by -0.58%
Mar 31, 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 4.18M (1.27%) 12.29K
Increased by +0.29%
Apr 30, 26
11 Fidelity 500 Index 4.12M (1.25%) 15.03K
Increased by +0.36%
Mar 31, 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 (1.20%) -1.14K
Decreased by -0.03%
Mar 31, 25
14 State Street® SPDR® S&P 500® ETF 3.87M (1.18%) 12.60K
Increased by +0.33%
Apr 30, 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 (0.97%) -21.92K
Decreased by -0.69%
Mar 31, 26
20 Daiwa US-REIT Open Mother Fund 2.67M (0.81%) 35.61K
Increased by +1.34%
Sep 17, 25