Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 2.32%
2 GRI_old 2.22%
3 NXTE 2.19%
4 JPRE 0.70%
5 WREI 0.69%
6 FYT 0.59%
7 NBGR 0.57%
8 GYLD 0.51%
9 AFSM 0.50%
10 REK 0.45%
11 SRS 0.45%
12 GRNR 0.40%
13 CSRE 0.32%
14 RZV 0.27%
15 GBLD 0.25%
16 ISMD 0.22%
17 USVM 0.18%
18 ETHO 0.16%
19 GQRE 0.15%
20 PSC 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Deutsche Bank AG 9.94M (20.22%) -2.60M
Decreased by -26.14%
Sep 30, 25
2 Cohen & Steers Inc 9.64M (19.61%) 275.15K
Increased by +2.85%
Mar 31, 26
3 State Street Corporation 8.64M (17.58%) -670.49K
Decreased by -7.76%
Mar 31, 24
4 JPMorgan Chase & Co 8.64M (17.57%) 5.51M
Increased by +63.80%
Sep 30, 25
5 Citadel Advisors Llc 8.57M (17.43%) 4.53M
Increased by +52.85%
Sep 30, 25
6 Millennium Management LLC 8.01M (16.29%) -1.94M
Decreased by -24.27%
Sep 30, 25
7 Wellington Management Company LLP 7.45M (15.14%) 7.45M
Increased by +100.00%
Jun 30, 25
8 BlackRock Inc 7.05M (14.34%) 593.55K
Increased by +8.42%
Mar 31, 26
9 Alyeska Investment Group, L.P. 6.25M (12.71%) 6.25M
Increased by +100.00%
Jun 30, 25
10 Vanguard Group Inc 5.55M (11.28%) 52.97K
Increased by +0.96%
Dec 31, 25
11 SEI Investments Co 5.49M (11.17%) -77.23K
Decreased by -1.41%
Sep 30, 25
12 Diameter Capital Partners LP 5.14M (10.45%) 4.89M
Increased by +95.14%
Sep 30, 25
13 Rush Island Management, LP 4.53M (9.21%) 4.53M
Increased by +100.00%
Jun 30, 25
14 Canada Pension Plan Investment Board 4.32M (8.78%) 0.00
Increased by 0.00%
Mar 31, 25
15 Presima Inc. 4.02M (8.17%) -1.40M
Decreased by -34.86%
Sep 30, 25
16 Burkehill Global Management, LP 4.00M (8.13%) 4.00M
Increased by +100.00%
Jun 30, 25
17 LANDMARK INVESTMENT PARTNERS, L.P. 3.91M (7.96%) -1.90M
Decreased by -48.43%
Sep 30, 25
18 Blackstone Inc 3.80M (7.72%) 0.00
Increased by 0.00%
Sep 30, 25
19 Legal & General Group PLC 3.77M (7.66%) -1.55M
Decreased by -41.09%
Jun 30, 25
20 Philosophy Capital Management LLC 3.55M (7.21%) 1.24M
Increased by +35.11%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.11M (18.53%) 0.00
Increased by 0.00%
Nov 27, 24
2 Neuberger Berman Real Estate Tr 4.95M (10.07%) -36.38K
Decreased by -0.73%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.47M (9.08%) 0.00
Increased by 0.00%
Sep 30, 24
4 Cohen & Steers U.S. Realty CIT A 4.35M (8.84%) 4.35M
Increased by +100.00%
Jun 30, 25
5 Northern Tr Presima Glbl Rl Estt Concntr 3.98M (8.09%) -271.45K
Decreased by -6.82%
Aug 31, 25
6 FID DC L&G Heitman Property Fund 3.37M (6.86%) -1.43M
Decreased by -42.55%
Jun 30, 25
7 DWS RREEF Real Assets Inst 3.10M (6.31%) 3.10M
Increased by +100.00%
Jul 31, 25
8 DWS Global Real Estate Sec Focus Comp 3.00M (6.11%) 164.00K
Increased by +5.46%
Aug 31, 25
9 Nuveen Real Estate Sec Sel R6 3.00M (6.10%) 3.00M
Increased by +100.00%
Jun 30, 25
10 Undrly L&G Heitman Property 2.79M (5.68%) 481.76K
Increased by +17.26%
Sep 30, 24
11 Vanguard Real Estate II Index 2.19M (4.46%) 1.33M
Increased by +60.75%
Jun 30, 25
12 Schwab Fundamental US Small Company ETF 2.10M (4.26%) 0.00
Increased by 0.00%
Mar 29, 24
13 Vanguard Real Estate Index Investor 2.01M (4.09%) -2.02K
Decreased by -0.10%
Apr 30, 26
14 JPMorgan Realty Income ETF 1.91M (3.88%) 0.00
Increased by 0.00%
Jun 30, 25
15 BlackRock Real Estate Securities Instl 1.90M (3.87%) 1.90M
Increased by +100.00%
Jun 30, 25
16 Neuberger Berman US RE Scs USD I Acc 1.89M (3.85%) -72.20K
Decreased by -3.81%
Nov 30, 25
17 Vanguard Small Cap Index 1.80M (3.67%) 1.47K
Increased by +0.08%
Feb 28, 25
18 Cohen & Steers Qty Inc Realty 1.78M (3.62%) 1.78M
Increased by +100.00%
Jun 30, 25
19 Vanguard Total Stock Mkt Idx Inv 1.71M (3.48%) 0.00
Increased by 0.00%
Apr 30, 26
20 T. Rowe Price Small-Cap Value 1.69M (3.43%) 138.65K
Increased by +8.22%
Apr 30, 26