Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 4.93%
2 DESK 4.73%
3 KBWY 3.65%
4 JRE 2.97%
5 ADPV 2.95%
6 PRVT 2.57%
7 RDOG 2.24%
8 REIT 2.18%
9 PPTY 2.14%
10 RORE 2.05%
11 REAI 1.59%
12 PSR 1.32%
13 RIET 1.28%
14 GBLD 1.23%
15 WDIV 1.19%
16 PSCF 0.93%
17 JPSV 0.88%
18 XSLV 0.82%
19 NIXT 0.82%
20 SEIS 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.49M (15.60%) -17.54K
Decreased by -0.11%
Mar 31, 25
2 BlackRock Inc 16.14M (15.28%) -911.11K
Decreased by -5.64%
Mar 31, 25
3 Cohen & Steers Inc 14.88M (14.08%) 1.41M
Increased by +9.47%
Mar 31, 25
4 State Street Corporation 7.30M (6.91%) -268.00K
Decreased by -3.67%
Mar 31, 24
5 State Street Corp 6.48M (6.13%) -899.43K
Decreased by -13.89%
Mar 31, 25
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. 3.66M (3.46%) 10.33K
Increased by +0.28%
Mar 31, 25
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 2.18M (2.07%) 25.47K
Increased by +1.17%
Mar 31, 25
11 Charles Schwab Investment Management Inc 2.05M (1.94%) -79.85K
Decreased by -3.89%
Mar 31, 25
12 American Century Companies Inc 2.04M (1.93%) -20.02K
Decreased by -0.98%
Sep 30, 23
13 Geode Capital Management, LLC 2.02M (1.92%) 120.08K
Increased by +5.93%
Mar 31, 25
14 Franklin Resources Inc 1.98M (1.87%) -1.15M
Decreased by -58.19%
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 1.74M (1.65%) 50.66K
Increased by +2.91%
Mar 31, 25
17 HHG PLC 1.58M (1.49%) 303.37K
Increased by +19.23%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 1.53M (1.45%) 41.65K
Increased by +2.72%
Mar 31, 25
19 SEI Investments Co 1.52M (1.44%) 187.93K
Increased by +12.39%
Mar 31, 25
20 Heitman Real Estate Securities LLC 1.50M (1.42%) 946.61K
Increased by +63.20%
Sep 30, 23

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 3.98M (3.77%) -70.23K
Decreased by -1.77%
Apr 30, 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 Total Stock Mkt Idx Inv 3.43M (3.24%) 127.44K
Increased by +3.72%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 3.31M (3.13%) 3.16K
Increased by +0.10%
Sep 30, 24
7 Vanguard Small Cap Index 2.70M (2.56%) 13.90K
Increased by +0.51%
Apr 30, 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 1.75M (1.65%) 5.46K
Increased by +0.31%
Apr 30, 25
10 American Century Small Cap Value Inv 1.68M (1.59%) 0.00
Increased by 0.00%
Sep 30, 23
11 American Century U.S. Small Cap Value 1.68M (1.59%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.67M (1.58%) 1.59K
Increased by +0.10%
Apr 30, 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 1.40M (1.32%) 7.49K
Increased by +0.54%
Apr 30, 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-D 1.08M (1.02%) 42.82K
Increased by +3.96%
Mar 31, 25
18 T. Rowe Price U.S. SC Value Eq Tr-Z 1.08M (1.02%) 42.82K
Increased by +3.96%
Mar 31, 25
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 30, 25