Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 4.96%
2 KNGS 4.55%
3 UTRN 3.94%
4 IRET 3.43%
5 RSPR 3.39%
6 EWRE 3.17%
7 JRE 2.97%
8 SPHD 2.05%
9 SNPD 1.74%
10 REAI 1.64%
11 TMDV 1.61%
12 PPTY 1.60%
13 LPRE 1.58%
14 KNG 1.53%
15 NOBL 1.51%
16 REIT 1.30%
17 SPYD 1.25%
18 WREI 1.25%
19 ICF 1.20%
20 NBGR 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.23M (16.99%) -8.95K
Decreased by -0.07%
Dec 31, 25
2 BlackRock Inc 8.35M (10.73%) 331.79K
Increased by +3.97%
Sep 30, 25
3 NORGES BANK 7.28M (9.36%) 15.36K
Increased by +0.21%
Dec 31, 25
4 State Street Corporation 6.87M (8.82%) 108.11K
Increased by +1.57%
Dec 31, 23
5 State Street Corp 6.67M (8.57%) 90.13K
Increased by +1.35%
Sep 30, 25
6 Resolution Capital Limited 3.30M (4.24%) 140.84K
Increased by +4.26%
Dec 31, 25
7 Amvescap Plc. 2.66M (3.42%) -52.83K
Decreased by -1.99%
Sep 30, 25
8 JPMorgan Chase & Co 2.58M (3.31%) 775.30K
Increased by +30.11%
Sep 30, 25
9 Capital Research Global Investors 2.41M (3.10%) -3.55M
Decreased by -147.18%
Dec 31, 23
10 Geode Capital Management, LLC 2.18M (2.79%) 7.49K
Increased by +0.34%
Sep 30, 25
11 ProShare Advisors LLC 1.60M (2.06%) -195.76K
Decreased by -12.23%
Dec 31, 25
12 Charles Schwab Investment Management Inc 1.43M (1.83%) 56.15K
Increased by +3.93%
Dec 31, 25
13 Northern Trust Corp 1.36M (1.74%) 99.16K
Increased by +7.31%
Sep 30, 25
14 Deutsche Bank AG 1.35M (1.73%) -32.57K
Decreased by -2.42%
Dec 31, 24
15 Rush Island Management, LP 1.29M (1.65%) -26.39K
Decreased by -2.05%
Dec 31, 25
16 CenterSquare Investment Management LLC 1.24M (1.60%) 32.51K
Increased by +2.61%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 1.23M (1.58%) 23.29K
Increased by +1.89%
Dec 31, 25
18 Massachusetts Financial Services Company 1.10M (1.41%) -474.71K
Decreased by -43.26%
Dec 31, 25
19 FMR Inc 1.08M (1.39%) 549.31K
Increased by +50.63%
Dec 31, 25
20 PGGM Investments 1.03M (1.32%) -45.49K
Decreased by -4.43%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.06M (3.93%) 8.77K
Increased by +0.29%
Jan 31, 26
2 Vanguard Total Stock Mkt Idx Inv 2.72M (3.49%) 4.17K
Increased by +0.15%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 2.66M (3.42%) 44.31K
Increased by +1.67%
Sep 30, 24
4 American Funds Capital Income Bldr A 2.50M (3.21%) 0.00
Increased by 0.00%
Sep 30, 23
5 Capital Group American Mutual Comp 2.30M (2.95%) 999.57K
Increased by +43.52%
Dec 31, 23
6 American Funds American Mutual A 2.29M (2.95%) -3.35K
Decreased by -0.15%
Mar 31, 24
7 Vanguard Institutional 500 Index Trust 2.19M (2.82%) 13.90K
Increased by +0.63%
May 31, 25
8 American Funds Income Fund of Amer A 2.10M (2.70%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard 500 Index Investor 2.00M (2.57%) 12.43K
Increased by +0.62%
Jan 31, 26
10 Vanguard Small Cap Index 1.95M (2.51%) 868.00
Increased by +0.04%
Jan 31, 26
11 Invesco S&P 500® Equal Weight ETF 1.75M (2.25%) -760.00
Decreased by -0.04%
Feb 27, 26
12 ProShares S&P 500 Dividend Aristocrats 1.62M (2.09%) 0.00
Increased by 0.00%
Feb 27, 26
13 Vanguard Small Cap Value Index Inv 1.25M (1.61%) -9.57K
Decreased by -0.76%
Jan 31, 26
14 iShares Core S&P 500 ETF 999.87K (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity 500 Index 997.43K (1.28%) 4.62K
Increased by +0.46%
Jan 31, 26
16 SPDR® Portfolio S&P 500® High Div ETF 948.83K (1.22%) 2.34K
Increased by +0.25%
Aug 29, 25
17 SPDR® S&P 500 ETF 945.61K (1.21%) -13.95K
Decreased by -1.48%
Mar 31, 25
18 SPDR® S&P 500® ETF 940.00K (1.21%) 11.64K
Increased by +1.24%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 929.97K (1.19%) 3.91K
Increased by +0.42%
Feb 27, 26
20 SPDR® S&P 500® ETF Trust 920.36K (1.18%) -4.86K
Decreased by -0.53%
Mar 31, 25