Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 4.80%
2 DESK 4.24%
3 KBWY 2.97%
4 ADPV 2.95%
5 XSHD 2.58%
6 PRVT 2.57%
7 PPTY 2.44%
8 JRE 2.40%
9 RDOG 2.24%
10 REIT 2.18%
11 RORE 2.05%
12 REAI 1.50%
13 RIET 1.44%
14 PSR 1.32%
15 BLDG 1.15%
16 GBLD 1.13%
17 WDIV 1.09%
18 JPSV 0.85%
19 XSLV 0.85%
20 PSCF 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.20M (15.29%) -285.75K
Decreased by -1.76%
Jun 30, 25
2 BlackRock Inc 16.14M (15.24%) -911.11K
Decreased by -5.64%
Mar 31, 25
3 Cohen & Steers Inc 14.96M (14.13%) 85.92K
Increased by +0.57%
Jun 30, 25
4 State Street Corporation 7.30M (6.89%) -268.00K
Decreased by -3.67%
Mar 31, 24
5 State Street Corp 6.48M (6.12%) -899.43K
Decreased by -13.89%
Mar 31, 25
6 Massachusetts Financial Services Company 6.10M (5.76%) -21.71K
Decreased by -0.36%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 3.85M (3.63%) 188.43K
Increased by +4.90%
Jun 30, 25
8 Amvescap Plc. 2.96M (2.79%) 388.33K
Increased by +13.12%
Mar 31, 25
9 PGGM Investments 2.89M (2.73%) -737.54K
Decreased by -25.50%
Sep 30, 24
10 Daiwa Securities Group Inc 2.18M (2.06%) 25.47K
Increased by +1.17%
Mar 31, 25
11 American Century Companies Inc 2.04M (1.93%) -20.02K
Decreased by -0.98%
Sep 30, 23
12 Charles Schwab Investment Management Inc 2.03M (1.91%) -25.03K
Decreased by -1.23%
Jun 30, 25
13 Geode Capital Management, LLC 2.02M (1.91%) 120.08K
Increased by +5.93%
Mar 31, 25
14 Northern Trust Corp 1.99M (1.88%) 135.06K
Increased by +6.79%
Mar 31, 25
15 Franklin Resources Inc 1.98M (1.87%) -1.15M
Decreased by -58.19%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.74M (1.65%) 50.66K
Increased by +2.91%
Mar 31, 25
17 SEI Investments Co 1.52M (1.43%) 187.93K
Increased by +12.39%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 1.51M (1.42%) -23.15K
Decreased by -1.54%
Jun 30, 25
19 Heitman Real Estate Securities LLC 1.50M (1.41%) 946.61K
Increased by +63.20%
Sep 30, 23
20 NORGES BANK 1.39M (1.31%) 319.43K
Increased by +22.99%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.44M (6.08%) 946.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Real Estate Index Investor 4.00M (3.78%) 3.63K
Increased by +0.09%
Jun 30, 25
3 Cohen & Steers Realty Shares L 3.85M (3.63%) 189.20K
Increased by +4.92%
Jun 30, 25
4 Cohen & Steers Instl Realty Shares 3.82M (3.61%) -122.38K
Decreased by -3.20%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 3.47M (3.28%) 14.84K
Increased by +0.43%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 3.31M (3.12%) 3.16K
Increased by +0.10%
Sep 30, 24
7 Vanguard Small Cap Index 2.63M (2.49%) -81.84K
Decreased by -3.11%
Jun 30, 25
8 T. Rowe Price Small-Cap Value 1.96M (1.85%) 119.91K
Increased by +6.11%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 1.68M (1.59%) -64.10K
Decreased by -3.81%
Jun 30, 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 1.66M (1.57%) -22.99K
Decreased by -1.39%
Jun 30, 25
13 Daiwa US-REIT Open Mother Fund 1.49M (1.40%) -39.28K
Decreased by -2.64%
Mar 17, 25
14 MFS Global Real Estate I 1.40M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
15 SPDR® S&P Global Div Aristocrats ETF 1.25M (1.18%) -45.83K
Decreased by -3.66%
Jan 31, 25
16 T. Rowe Price U.S. SC Value Eq Tr-D 1.19M (1.12%) 106.75K
Increased by +8.98%
Jun 30, 25
17 iShares S&P Small-Cap 600 Value ETF 1.08M (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
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 (0.88%) 960.00
Increased by +0.10%
Mar 28, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 933.33K (0.88%) 519.00
Increased by +0.06%
Jul 31, 25