Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLVR 25.20%
2 SILJ 9.33%
3 AGMI 5.96%
4 SLJY 5.56%
5 REAI 5.22%
6 DTRE 4.94%
7 SRHR 4.80%
8 FFR 4.36%
9 NRSH 4.16%
10 AZTD 3.96%
11 IRET 3.71%
12 SETM 3.47%
13 INDS 3.28%
14 JRE 2.77%
15 CBLS 2.75%
16 SPRE 2.71%
17 RORE 2.69%
18 CBSE 2.68%
19 PRVT 2.51%
20 REIT 2.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.55M (14.87%) 205.15K
Increased by +1.05%
Jun 30, 25
2 BlackRock Inc 16.73M (12.72%) -1.27M
Decreased by -7.58%
Jun 30, 25
3 State Street Corporation 6.72M (5.11%) -632.10K
Decreased by -9.40%
Mar 31, 24
4 State Street Corp 6.64M (5.05%) -113.98K
Decreased by -1.72%
Jun 30, 25
5 NORGES BANK 5.65M (4.30%) 3.85M
Increased by +68.07%
Jun 30, 25
6 Amvescap Plc. 4.02M (3.06%) -343.66K
Decreased by -8.55%
Jun 30, 25
7 Blackstone Inc 3.98M (3.03%) -1.02M
Decreased by -25.64%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.78M (2.11%) 136.70K
Increased by +4.92%
Jun 30, 25
9 Prudential Financial Inc 2.62M (1.99%) 588.21K
Increased by +22.47%
Jun 30, 25
10 Geode Capital Management, LLC 2.53M (1.93%) -26.06K
Decreased by -1.03%
Jun 30, 25
11 CenterSquare Investment Management LLC 2.50M (1.90%) 119.43K
Increased by +4.78%
Jun 30, 25
12 Charles Schwab Investment Management Inc 2.37M (1.80%) 153.82K
Increased by +6.50%
Jun 30, 25
13 CBRE Investment Management Listed Real Assets LLC 2.34M (1.78%) 272.64K
Increased by +11.64%
Jun 30, 25
14 AllianceBernstein L.P. 2.30M (1.75%) -129.24K
Decreased by -5.61%
Mar 31, 25
15 Millennium Management LLC 2.26M (1.72%) 1.39M
Increased by +61.46%
Mar 31, 25
16 Deutsche Bank AG 2.13M (1.62%) 272.96K
Increased by +12.83%
Jun 30, 25
17 Thrivent Financial For Lutherans 2.07M (1.58%) 1.03M
Increased by +49.92%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 1.92M (1.46%) -23.02K
Decreased by -1.20%
Jun 30, 25
19 AQR Capital Management LLC 1.86M (1.41%) 1.54M
Increased by +83.11%
Jun 30, 25
20 Cohen & Steers Inc 1.74M (1.32%) -1.43M
Decreased by -81.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.92M (3.74%) 7.16K
Increased by +0.15%
Jul 31, 25
2 iShares Core S&P Mid-Cap ETF 4.31M (3.28%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 4.19M (3.19%) 2.80K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.15M (3.16%) -103.39K
Decreased by -2.49%
Jul 31, 25
5 Vanguard Small Cap Index 3.22M (2.45%) -19.16K
Decreased by -0.60%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 2.07M (1.57%) 6.29K
Increased by +0.30%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.08%) -614.93K
Decreased by -43.23%
Jul 31, 25
8 Thrivent Mid Cap Stock A 1.20M (0.91%) -74.65K
Decreased by -6.24%
Jun 30, 25
9 Victory Small Cap Value CIT (Net 75) 1.15M (0.87%) 95.00K
Increased by +8.30%
Jun 30, 24
10 Victory Sycamore Small Company Opp R 1.15M (0.87%) 95.00K
Increased by +8.30%
Jun 30, 24
11 AMOne Shinko US-REIT Open 1.13M (0.86%) 1.13M
Increased by +100.00%
Mar 5, 25
12 Daiwa US-REIT Open Mother Fund 1.04M (0.79%) -437.34K
Decreased by -41.95%
Sep 19, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 1.01M (0.77%) -25.38K
Decreased by -2.50%
Jul 31, 25
14 Columbia Focused Mid Cap Value 980.83K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
15 Columbia Select Mid Cap Value Instl 980.83K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
16 Columbia Select Mid Cap Value SMA Cmp 980.83K (0.75%) 980.80K
Increased by +100.00%
Mar 31, 25
17 JHancock Small Cap Core NAV 949.32K (0.72%) -9.60K
Decreased by -1.01%
Jul 31, 25
18 Vanguard Strategic Equity Inv 873.26K (0.66%) 333.31K
Increased by +38.17%
Jun 30, 25
19 Vanguard Real Estate II Index 856.29K (0.65%) 416.00
Increased by +0.05%
Jul 31, 25
20 Schwab US REIT ETF™ 840.83K (0.64%) 2.70K
Increased by +0.32%
Aug 30, 25