Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RESI 7.88%
2 JRE_old 5.42%
3 NURE 5.34%
4 HAUS 4.55%
5 LPRE 4.04%
6 UTRN 3.98%
7 NLSI 3.92%
8 REZ 3.82%
9 SRHR 3.68%
10 IRET 3.68%
11 RSPR 3.55%
12 TSRS 3.44%
13 RNTY 3.28%
14 BYRE 3.25%
15 EWRE 3.25%
16 REIT 3.15%
17 JRE 2.77%
18 RITA 2.67%
19 AREA 2.65%
20 PSR 2.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 94.19M (17.46%) -353.37K
Decreased by -0.38%
Dec 31, 25
2 BlackRock Inc 66.56M (12.34%) 5.58M
Increased by +8.39%
Dec 31, 25
3 Cohen & Steers Inc 56.67M (10.50%) -14.23M
Decreased by -25.11%
Dec 31, 25
4 NORGES BANK 51.78M (9.60%) 133.39K
Increased by +0.26%
Dec 31, 25
5 State Street Corp 36.54M (6.77%) -83.74K
Decreased by -0.23%
Dec 31, 25
6 State Street Corporation 35.72M (6.62%) -2.72M
Decreased by -7.62%
Mar 31, 24
7 FMR Inc 17.43M (3.23%) -733.84K
Decreased by -4.21%
Dec 31, 25
8 Geode Capital Management, LLC 16.93M (3.14%) 203.47K
Increased by +1.20%
Dec 31, 25
9 Apg Investments Us Inc 15.98M (2.96%) -616.42K
Decreased by -3.86%
Mar 31, 26
10 Amvescap Plc. 14.63M (2.71%) 4.09M
Increased by +27.97%
Mar 31, 26
11 Principal Financial Group Inc 13.69M (2.54%) -3.16M
Decreased by -23.09%
Mar 31, 26
12 Goldman Sachs Group Inc 10.85M (2.01%) 7.67M
Increased by +70.68%
Dec 31, 23
13 Daiwa Securities Group Inc 9.76M (1.81%) -4.73M
Decreased by -48.44%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 8.38M (1.55%) 132.01K
Increased by +1.58%
Mar 31, 26
15 JPMorgan Chase & Co 8.04M (1.49%) -140.09K
Decreased by -1.74%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 7.65M (1.42%) -45.21K
Decreased by -0.59%
Dec 31, 25
17 Charles Schwab Investment Management Inc 7.52M (1.39%) 447.01K
Increased by +5.95%
Dec 31, 25
18 CenterSquare Investment Management LLC 7.45M (1.38%) 896.60K
Increased by +12.04%
Mar 31, 26
19 Charles Schwab Investment Management Inc USD 6.60M (1.22%) 31.18K
Increased by +0.47%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 6.56M (1.22%) -522.89K
Decreased by -7.97%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 21.68M (4.02%) -83.54K
Decreased by -0.39%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 18.43M (3.42%) 12.39K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 18.38M (3.41%) -37.87K
Decreased by -0.21%
Mar 31, 26
4 Vanguard Institutional 500 Index Trust 16.20M (3.00%) 101.99K
Increased by +0.63%
May 31, 25
5 Vanguard 500 Index Investor 14.36M (2.66%) -142.75K
Decreased by -0.99%
Mar 31, 26
6 Daiwa US-REIT Open Mother Fund 9.78M (1.81%) 1.13M
Increased by +11.57%
Sep 17, 25
7 iShares Core S&P 500 ETF 7.30M (1.35%) 21.39K
Increased by +0.29%
Apr 30, 26
8 Fidelity 500 Index 7.20M (1.33%) 25.15K
Increased by +0.35%
Mar 31, 26
9 SPDR® S&P 500 ETF 7.09M (1.31%) -103.85K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 6.90M (1.28%) -36.18K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 6.89M (1.28%) 84.75K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 6.81M (1.26%) 15.39K
Increased by +0.23%
Apr 30, 24
13 State Street® SPDR® S&P 500® ETF 6.74M (1.25%) 21.98K
Increased by +0.33%
Apr 30, 26
14 Fidelity® 500 Index 6.70M (1.24%) 42.65K
Increased by +0.64%
Nov 30, 23
15 Invesco S&P 500® Equal Weight ETF 6.69M (1.24%) -2.02K
Decreased by -0.03%
Apr 30, 26
16 Vanguard Small Cap Index 6.69M (1.24%) 6.69M
Increased by +100.00%
Mar 31, 26
17 Vanguard Mid Cap Index Institutional 6.25M (1.16%) -6.40M
Decreased by -102.43%
Mar 31, 26
18 Cohen & Steers Instl Realty Shares 5.50M (1.02%) -2.48M
Decreased by -45.07%
Mar 31, 26
19 Vanguard Value Index Inv 5.42M (1.00%) 58.39K
Increased by +1.08%
Feb 28, 26
20 Vanguard Growth Index Investor 5.39M (1.00%) 27.88K
Increased by +0.52%
Nov 30, 23