Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INDS 15.63%
2 REZ 6.36%
3 CSRE 6.25%
4 JRE 6.08%
5 BYRE 5.43%
6 JPRE 5.09%
7 UTRN 4.06%
8 SRHR 3.85%
9 REIT 3.76%
10 PSR 3.62%
11 VGSR 3.49%
12 RSPR 3.33%
13 RWR 3.33%
14 EWRE 3.24%
15 XLRE 3.02%
16 FRI 2.83%
17 USRT 2.73%
18 GREI 2.71%
19 DFAR 2.56%
20 SCHH 2.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.97M (16.21%) 295.56K
Increased by +0.87%
Mar 31, 25
2 BlackRock Inc 22.53M (10.75%) -105.88K
Decreased by -0.47%
Mar 31, 25
3 Cohen & Steers Inc 15.03M (7.17%) 5.79M
Increased by +38.49%
Mar 31, 25
4 State Street Corp 13.47M (6.43%) 178.77K
Increased by +1.33%
Mar 31, 25
5 State Street Corporation 13.44M (6.41%) -460.61K
Decreased by -3.43%
Mar 31, 24
6 Capital World Investors 7.73M (3.69%) -13.35M
Decreased by -172.68%
Mar 31, 25
7 Principal Financial Group Inc 6.48M (3.09%) -218.39K
Decreased by -3.37%
Mar 31, 25
8 NORGES BANK 6.27M (2.99%) -534.14K
Decreased by -8.51%
Dec 31, 24
9 Geode Capital Management, LLC 5.69M (2.72%) 67.36K
Increased by +1.18%
Mar 31, 25
10 JPMorgan Chase & Co 4.09M (1.95%) 2.76M
Increased by +67.29%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 4.00M (1.91%) 665.23K
Increased by +16.63%
Jun 30, 24
12 Capital Research & Mgmt Co - Division 3 3.54M (1.69%) -126.52K
Decreased by -3.57%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 3.09M (1.47%) -45.48K
Decreased by -1.47%
Mar 31, 25
14 Massachusetts Financial Services Company 3.08M (1.47%) 12.61K
Increased by +0.41%
Mar 31, 25
15 Northern Trust Corp 2.88M (1.37%) 941.21K
Increased by +32.74%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 2.78M (1.33%) -244.19K
Decreased by -8.78%
Dec 31, 23
17 Daiwa Securities Group Inc 2.76M (1.32%) 629.72K
Increased by +22.84%
Mar 31, 25
18 Boston Partners Global Investors, Inc 2.69M (1.28%) 1.80M
Increased by +67.00%
Jun 30, 24
19 CenterSquare Investment Management LLC 2.65M (1.26%) 252.59K
Increased by +9.55%
Mar 31, 25
20 Amvescap Plc. 2.58M (1.23%) 87.35K
Increased by +3.39%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 7.95M (3.79%) -133.14K
Decreased by -1.67%
Apr 30, 25
2 American Funds Washington Mutual A 7.47M (3.56%) -400.00K
Decreased by -5.35%
Dec 31, 24
3 Capital Group Wash Mutual Invtrs Comp 7.47M (3.56%) -400.00K
Decreased by -5.35%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 6.80M (3.25%) 101.65K
Increased by +1.49%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 6.73M (3.21%) 32.98K
Increased by +0.49%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 5.99M (2.86%) 94.61K
Increased by +1.58%
Apr 30, 25
7 Vanguard Mid Cap Index Institutional 4.61M (2.20%) 44.24K
Increased by +0.96%
Apr 30, 25
8 Fidelity 500 Index 2.66M (1.27%) 4.59K
Increased by +0.17%
Mar 31, 25
9 SPDR® S&P 500 ETF 2.64M (1.26%) -38.75K
Decreased by -1.47%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 2.57M (1.23%) -13.50K
Decreased by -0.53%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.55M (1.22%) -15.38K
Decreased by -0.60%
Apr 30, 25
12 iShares Core S&P 500 ETF 2.51M (1.20%) -2.63K
Decreased by -0.10%
Apr 30, 25
13 SPDR® S&P 500 ETF Trust 2.49M (1.19%) -5.38K
Decreased by -0.22%
Apr 30, 24
14 American Funds Fundamental Invs A 2.45M (1.17%) -680.97K
Decreased by -27.76%
Mar 31, 25
15 Capital Group Fundamental Invtrs Comp 2.45M (1.17%) -680.97K
Decreased by -27.76%
Mar 31, 25
16 Fidelity® 500 Index 2.45M (1.17%) 19.49K
Increased by +0.80%
Oct 31, 23
17 Cohen & Steers Instl Realty Shares 2.24M (1.07%) 956.00K
Increased by +42.65%
Mar 31, 25
18 American Funds Income Fund of Amer A 2.24M (1.07%) -1.28M
Decreased by -57.43%
Mar 31, 25
19 Cohen & Steers Realty Shares L 2.15M (1.03%) 953.91K
Increased by +44.34%
Mar 31, 25
20 American Funds American Balanced A 2.09M (1.00%) -2.54M
Decreased by -121.53%
Mar 31, 25