Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 4.96%
2 SRET 3.62%
3 PPTY 3.01%
4 PSR 2.51%
5 KBWY 2.48%
6 SCAP 2.09%
7 REAI 1.87%
8 IRET 1.81%
9 JRE 1.80%
10 RIET 1.68%
11 BLDG 1.68%
12 GBLD 1.52%
13 REIT 1.42%
14 NBGR 1.33%
15 WDIV 1.22%
16 GRNR 1.18%
17 XMVM 1.15%
18 PXMV 1.15%
19 DRW 1.11%
20 ICAP 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.82M (16.46%) -135.75K
Decreased by -0.86%
Dec 31, 25
2 BlackRock Inc 15.05M (15.66%) 182.15K
Increased by +1.21%
Mar 31, 26
3 D1 Capital Partners L.P. 11.28M (11.73%) 874.87K
Increased by +7.76%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 9.87M (10.27%) 9.87M
Increased by +100.00%
Mar 31, 26
5 NORGES BANK 9.10M (9.47%) 44.69K
Increased by +0.49%
Dec 31, 25
6 Cohen & Steers Inc 7.95M (8.27%) -1.63M
Decreased by -20.46%
Mar 31, 26
7 State Street Corp 6.26M (6.51%) 625.61K
Increased by +10.00%
Mar 31, 26
8 State Street Corporation 5.77M (6.01%) -576.79K
Decreased by -9.99%
Mar 31, 24
9 Vanguard Capital Management, LLC 5.19M (5.40%) 5.19M
Increased by +100.00%
Mar 31, 26
10 FMR Inc 4.97M (5.17%) -2.07M
Decreased by -41.70%
Dec 31, 25
11 Rush Island Management, LP 4.86M (5.06%) 2.23M
Increased by +45.81%
Mar 31, 26
12 Apg Investments Us Inc 4.69M (4.88%) 405.15K
Increased by +8.63%
Mar 31, 26
13 Daiwa Securities Group Inc 4.64M (4.83%) 1.15M
Increased by +24.79%
Mar 31, 26
14 Principal Financial Group Inc 4.56M (4.75%) -666.42K
Decreased by -14.61%
Mar 31, 26
15 Resolution Capital Limited 4.49M (4.67%) 500.63K
Increased by +11.16%
Dec 31, 24
16 Route One Investment Co, LP 4.05M (4.21%) 1.11M
Increased by +27.51%
Mar 31, 26
17 Amvescap Plc. 3.15M (3.27%) -223.50K
Decreased by -7.10%
Jun 30, 24
18 Canada Pension Plan Investment Board 2.84M (2.95%) -1.03M
Decreased by -36.45%
Jun 30, 25
19 T. Rowe Price Investment Management,Inc. 2.80M (2.92%) -1.07M
Decreased by -38.18%
Mar 31, 26
20 Wellington Management Company LLP 2.70M (2.81%) 1.31M
Increased by +48.34%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.17M (4.34%) -14.12K
Decreased by -0.34%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.78M (3.93%) 10.71K
Increased by +0.28%
Apr 30, 26
3 iShares Core S&P Mid-Cap ETF 3.70M (3.85%) 696.00
Increased by +0.02%
May 29, 26
4 Vanguard US Total Market Shares ETF 3.67M (3.82%) 3.37K
Increased by +0.09%
Sep 30, 24
5 Vanguard Small Cap Index 2.73M (2.84%) -7.66K
Decreased by -0.28%
Apr 30, 26
6 Daiwa US-REIT Open Mother Fund 2.43M (2.53%) 2.02M
Increased by +83.32%
Sep 17, 25
7 Cohen & Steers Real Estate Opportunities 2.39M (2.49%) 1.25M
Increased by +52.21%
Jun 30, 25
8 Cohen & Steers Real Estate Securities A 2.39M (2.49%) 1.25M
Increased by +52.21%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 1.75M (1.83%) 13.57K
Increased by +0.77%
Apr 30, 26
10 Principal Real Estate Securities R5 1.59M (1.66%) -88.93K
Decreased by -5.58%
Apr 30, 26
11 T. Rowe Price Small-Cap Value 1.52M (1.58%) -947.00
Decreased by -0.06%
Apr 30, 26
12 Fidelity VIP Contrafund Initial 1.40M (1.46%) -793.35K
Decreased by -56.54%
Jan 31, 26
13 AMOne Shinko US-REIT Open 1.26M (1.32%) -374.70K
Decreased by -29.64%
Mar 5, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.28%) 15.72K
Increased by +1.28%
Apr 30, 26
15 Baron Real Estate Institutional 1.20M (1.24%) 1.20M
Increased by +100.00%
Dec 31, 24
16 Baron Real Estate Strategy 1.20M (1.24%) 1.20M
Increased by +100.00%
Dec 31, 24
17 Cohen & Steers Qty Inc Realty 1.08M (1.13%) 482.31K
Increased by +44.47%
Mar 31, 26
18 Resolution Capital Global Property Secs 1.08M (1.12%) 61.62K
Increased by +5.71%
Dec 31, 24
19 T. Rowe Price Real Assets 1.05M (1.09%) -57.40K
Decreased by -5.48%
Feb 28, 25
20 T. Rowe Price U.S. SC Value Eq Tr-Z 1.04M (1.08%) 67.45K
Increased by +6.47%
Mar 31, 25