Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RESI 7.88%
2 JRE_old 5.42%
3 BYRE 4.84%
4 REZ 4.45%
5 UTRN 3.98%
6 PSR 3.69%
7 REIT 3.35%
8 EWRE 3.25%
9 RSPR 3.17%
10 RITA 3.16%
11 CRED 2.69%
12 RWR 1.83%
13 ROOF 1.79%
14 NBGR 1.76%
15 GREI 1.71%
16 XLRE 1.67%
17 USRT 1.65%
18 REAI 1.56%
19 FRI 1.56%
20 HOMZ 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 94.85M (15.54%) -73.94K
Decreased by -0.08%
Sep 30, 24
2 BlackRock Inc 63.21M (10.35%) 3.74M
Increased by +5.92%
Sep 30, 24
3 Cohen & Steers Inc 60.63M (9.93%) -2.42M
Decreased by -4.00%
Sep 30, 24
4 NORGES BANK 39.61M (6.49%) 120.26K
Increased by +0.30%
Jun 30, 24
5 State Street Corp 35.74M (5.85%) 298.31K
Increased by +0.83%
Sep 30, 24
6 State Street Corporation 35.72M (5.85%) -2.72M
Decreased by -7.62%
Mar 31, 24
7 Principal Financial Group Inc 20.05M (3.28%) -419.55K
Decreased by -2.09%
Sep 30, 24
8 FMR Inc 18.81M (3.08%) 753.46K
Increased by +4.00%
Sep 30, 24
9 Apg Investments Us Inc 16.81M (2.75%) 360.34K
Increased by +2.14%
Sep 30, 24
10 Canada Pension Plan Investment Board 15.79M (2.59%) -29.14K
Decreased by -0.18%
Sep 30, 24
11 Geode Capital Management, LLC 14.69M (2.41%) -24.24K
Decreased by -0.16%
Sep 30, 24
12 Amvescap Plc. 14.30M (2.34%) 2.38M
Increased by +16.68%
Sep 30, 24
13 Daiwa Securities Group Inc 11.75M (1.92%) 997.35K
Increased by +8.49%
Sep 30, 24
14 Goldman Sachs Group Inc 10.85M (1.78%) 7.67M
Increased by +70.68%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 10.63M (1.74%) -11.20M
Decreased by -105.35%
Sep 30, 24
16 CenterSquare Investment Management LLC 9.03M (1.48%) 198.11K
Increased by +2.19%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 8.79M (1.44%) -1.23K
Decreased by -0.01%
Sep 30, 24
18 Resolution Capital Limited 8.04M (1.32%) -3.04M
Decreased by -37.81%
Sep 30, 24
19 Legal & General Group PLC 6.91M (1.13%) -454.35K
Decreased by -6.58%
Sep 30, 24
20 Charles Schwab Investment Management Inc 6.57M (1.08%) 248.70K
Increased by +3.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 22.44M (3.68%) 23.27K
Increased by +0.10%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 18.19M (2.98%) -110.86K
Decreased by -0.61%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 15.43M (2.53%) 108.46K
Increased by +0.70%
Dec 31, 24
4 Vanguard Mid Cap Index Institutional 12.51M (2.05%) 101.03K
Increased by +0.81%
Dec 31, 24
5 Cohen & Steers Real Estate Opportunities 8.81M (1.44%) -594.24K
Decreased by -6.75%
Dec 31, 24
6 Cohen & Steers Real Estate Securities A 8.81M (1.44%) -594.24K
Decreased by -6.75%
Dec 31, 24
7 Daiwa US-REIT Open Mother Fund 8.54M (1.40%) -2.25M
Decreased by -26.36%
Sep 17, 24
8 Cohen & Steers Instl Realty Shares 8.32M (1.36%) 310.56K
Increased by +3.73%
Dec 31, 24
9 Cohen & Steers Realty Shares L 7.43M (1.22%) 682.30K
Increased by +9.18%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 7.16M (1.17%) 82.75K
Increased by +1.16%
Dec 31, 24
11 Fidelity 500 Index 7.04M (1.15%) 47.85K
Increased by +0.68%
Nov 30, 24
12 SPDR® S&P 500 ETF Trust 6.81M (1.12%) 15.39K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 6.70M (1.10%) 42.65K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 6.69M (1.10%) 4.70K
Increased by +0.07%
Dec 31, 24
15 Principal Real Estate Securities R5 6.26M (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Growth Index Investor 5.39M (0.88%) 27.88K
Increased by +0.52%
Nov 30, 23
17 Vanguard Value Index Inv 4.97M (0.81%) -9.22K
Decreased by -0.19%
Dec 31, 24
18 Invesco S&P 500® Equal Weight ETF 4.52M (0.74%) 4.95K
Increased by +0.11%
Dec 31, 24
19 Vanguard Mid-Cap Growth ETF 4.31M (0.71%) 180.53K
Increased by +4.19%
Dec 31, 24
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 4.22M (0.69%) 75.34K
Increased by +1.79%
Nov 30, 24