Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTRE 4.37%
2 FFR 4.29%
3 SPRE 4.25%
4 INDS 3.95%
5 NRSH 3.67%
6 BYRE 3.51%
7 IRET 3.49%
8 PSR 3.19%
9 JPRE 2.90%
10 SRHR 2.57%
11 VNMC 2.54%
12 RORE 2.54%
13 JRE 2.28%
14 GRI_old 2.22%
15 REAI 2.03%
16 HDGE 1.98%
17 RITA 1.98%
18 PPTY 1.96%
19 SMAP 1.85%
20 DRW 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.31M (13.89%) 108.56K
Increased by +1.49%
Jun 30, 25
2 BlackRock Inc 6.74M (12.80%) 287.54K
Increased by +4.27%
Jun 30, 25
3 State Street Corp 2.67M (5.07%) 65.06K
Increased by +2.44%
Jun 30, 25
4 Cohen & Steers Inc 2.64M (5.03%) -36.54K
Decreased by -1.38%
Jun 30, 25
5 State Street Corporation 2.39M (4.53%) -155.48K
Decreased by -6.52%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 1.60M (3.04%) 279.49K
Increased by +17.49%
Jun 30, 25
7 NORGES BANK 1.51M (2.87%) 883.62K
Increased by +58.51%
Jun 30, 25
8 Principal Financial Group Inc 1.38M (2.63%) 161.23K
Increased by +11.66%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 1.32M (2.51%) -72.61K
Decreased by -5.50%
Jun 30, 25
10 T. Rowe Price Investment Management,Inc. 1.22M (2.31%) -71.85K
Decreased by -5.91%
Jun 30, 25
11 FMR Inc 1.21M (2.30%) -368.62K
Decreased by -30.44%
Mar 31, 25
12 Boston Partners Global Investors, Inc 1.18M (2.24%) -23.31K
Decreased by -1.98%
Jun 30, 25
13 Geode Capital Management, LLC 1.06M (2.02%) 18.12K
Increased by +1.70%
Jun 30, 25
14 Nuveen Asset Management, LLC 1.06M (2.02%) -61.13K
Decreased by -5.76%
Dec 31, 24
15 Nuveen, LLC 1.02M (1.95%) -56.83K
Decreased by -5.55%
Jun 30, 25
16 Amvescap Plc. 927.57K (1.76%) 438.12K
Increased by +47.23%
Jun 30, 25
17 JPMorgan Chase & Co 907.64K (1.72%) -35.38K
Decreased by -3.90%
Jun 30, 25
18 CBRE Investment Management Listed Real Assets LLC 814.10K (1.55%) 192.80K
Increased by +23.68%
Jun 30, 25
19 Deutsche Bank AG 796.54K (1.51%) 90.71K
Increased by +11.39%
Jun 30, 25
20 Goldman Sachs Group Inc 753.12K (1.43%) 311.87K
Increased by +41.41%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.94M (3.69%) 2.50K
Increased by +0.13%
Jul 31, 25
2 iShares Core S&P Mid-Cap ETF 1.71M (3.24%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.65M (3.13%) -45.45K
Decreased by -2.76%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.55M (2.94%) 27.37K
Increased by +1.77%
Sep 30, 24
5 Vanguard Small Cap Index 1.28M (2.42%) -8.36K
Decreased by -0.66%
Jul 31, 25
6 T. Rowe Price Real Assets Tr I-D 869.54K (1.65%) 178.45K
Increased by +20.52%
Jun 30, 25
7 JHancock Disciplined Value Mid Cap I 848.61K (1.61%) 0.00
Increased by 0.00%
Jul 31, 25
8 Cohen & Steers Real Estate Opportunities 825.87K (1.57%) -56.20K
Decreased by -6.80%
Jun 30, 25
9 Cohen & Steers Real Estate Securities A 825.87K (1.57%) -56.20K
Decreased by -6.80%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 820.15K (1.56%) 1.38K
Increased by +0.17%
Jul 31, 25
11 T. Rowe Price Real Assets Tr I-Z 691.10K (1.31%) 214.26K
Increased by +31.00%
Mar 31, 25
12 T. Rowe Price Real Assets 591.25K (1.12%) 44.77K
Increased by +7.57%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 563.37K (1.07%) -243.68K
Decreased by -43.25%
Jul 31, 25
14 Daiwa US-REIT Open Mother Fund 551.34K (1.05%) 405.08K
Increased by +73.47%
Mar 17, 25
15 Principal Real Estate Securities R5 523.46K (0.99%) 155.43K
Increased by +29.69%
Jul 31, 25
16 T. Rowe Price Small-Cap Stock 473.70K (0.90%) -77.90K
Decreased by -16.45%
Mar 31, 24
17 T. Rowe Price US Small-Cap Core Equity 473.70K (0.90%) -77.90K
Decreased by -16.45%
Mar 31, 24
18 Bridge Builder Small/Mid Cap Value 434.96K (0.83%) -1.09K
Decreased by -0.25%
Mar 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 401.70K (0.76%) -10.04K
Decreased by -2.50%
Jul 31, 25
20 VIP Mid Cap Initial 396.30K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23