Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 4.88%
2 DESK 4.87%
3 KBWY 3.61%
4 JRE 3.27%
5 ADPV 2.95%
6 PRVT 2.57%
7 RDOG 2.24%
8 REIT 2.18%
9 PPTY 2.13%
10 RORE 2.05%
11 REAI 1.59%
12 PSR 1.32%
13 GBLD 1.27%
14 RIET 1.27%
15 WDIV 1.22%
16 PSCF 0.92%
17 JPSV 0.87%
18 NIXT 0.82%
19 XSLV 0.80%
20 SEIS 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.05M (16.13%) 654.96K
Increased by +3.84%
Dec 31, 24
2 Vanguard Group Inc 16.50M (15.62%) -224.22K
Decreased by -1.36%
Dec 31, 24
3 Cohen & Steers Inc 13.47M (12.75%) -2.18M
Decreased by -16.21%
Dec 31, 24
4 State Street Corp 7.38M (6.98%) 87.14K
Increased by +1.18%
Dec 31, 24
5 State Street Corporation 7.30M (6.91%) -268.00K
Decreased by -3.67%
Mar 31, 24
6 Massachusetts Financial Services Company 6.12M (5.79%) 2.85M
Increased by +46.63%
Mar 31, 25
7 T. Rowe Price Investment Management,Inc. 3.65M (3.45%) 6.66K
Increased by +0.18%
Dec 31, 24
8 PGGM Investments 2.89M (2.74%) -737.54K
Decreased by -25.50%
Sep 30, 24
9 Amvescap Plc. 2.57M (2.43%) -831.58K
Decreased by -32.34%
Dec 31, 24
10 Daiwa Securities Group Inc 2.16M (2.04%) -42.95K
Decreased by -1.99%
Dec 31, 24
11 Charles Schwab Investment Management Inc 2.13M (2.02%) 71.67K
Increased by +3.36%
Dec 31, 24
12 American Century Companies Inc 2.04M (1.93%) -20.02K
Decreased by -0.98%
Sep 30, 23
13 Franklin Resources Inc 1.98M (1.87%) -1.15M
Decreased by -58.19%
Dec 31, 24
14 Geode Capital Management, LLC 1.90M (1.80%) 1.68K
Increased by +0.09%
Dec 31, 24
15 Northern Trust Corp 1.85M (1.76%) 416.79K
Increased by +22.47%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.69M (1.60%) -127.05K
Decreased by -7.51%
Dec 31, 24
17 Bank of New York Mellon Corp 1.54M (1.46%) 290.36K
Increased by +18.83%
Dec 31, 24
18 Heitman Real Estate Securities LLC 1.50M (1.42%) 946.61K
Increased by +63.20%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 1.49M (1.41%) -30.48K
Decreased by -2.05%
Dec 31, 24
20 SEI Investments Co 1.33M (1.26%) 323.95K
Increased by +24.38%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.53M (6.18%) -5.80K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Real Estate Index Investor 4.05M (3.83%) -761.00
Decreased by -0.02%
Mar 31, 25
3 Cohen & Steers Instl Realty Shares 3.94M (3.73%) 746.85K
Increased by +18.94%
Mar 31, 25
4 Cohen & Steers Realty Shares L 3.66M (3.46%) 564.81K
Increased by +15.44%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 3.31M (3.13%) 3.16K
Increased by +0.10%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.30M (3.12%) 11.93K
Increased by +0.36%
Mar 31, 25
7 Vanguard Small Cap Index 2.69M (2.54%) -19.18K
Decreased by -0.71%
Mar 31, 25
8 T. Rowe Price Small-Cap Value 1.85M (1.75%) -397.00
Decreased by -0.02%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 1.74M (1.65%) -42.04K
Decreased by -2.41%
Mar 31, 25
10 American Century Small Cap Value Inv 1.68M (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
11 American Century U.S. Small Cap Value 1.68M (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.67M (1.58%) 69.94K
Increased by +4.19%
Mar 31, 25
13 Daiwa US-REIT Open Mother Fund 1.53M (1.45%) -48.62K
Decreased by -3.18%
Sep 17, 24
14 MFS Global Real Estate I 1.39M (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
15 SPDR® S&P Global Div Aristocrats ETF 1.25M (1.18%) -45.83K
Decreased by -3.66%
Jan 31, 25
16 iShares S&P Small-Cap 600 Value ETF 1.08M (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
17 T. Rowe Price U.S. SC Value Eq Tr-Z 1.08M (1.02%) 42.82K
Increased by +3.96%
Mar 31, 25
18 T. Rowe Price U.S. SC Value Eq Tr-D 1.04M (0.98%) 23.14K
Increased by +2.23%
Dec 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 935.88K (0.89%) 960.00
Increased by +0.10%
Mar 28, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 929.50K (0.88%) 0.00
Increased by 0.00%
Apr 29, 25