Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 9.50%
2 ICAP 3.96%
3 PSR 2.51%
4 KBWY 2.47%
5 JRE 2.17%
6 SCAP 2.03%
7 REAI 1.69%
8 GBLD 1.69%
9 REIT 1.62%
10 IRET 1.60%
11 RIET 1.47%
12 NBGR 1.33%
13 WTRE 1.25%
14 XMVM 1.23%
15 GRNR 1.18%
16 FLCV 1.16%
17 DRW 1.11%
18 NXTE 1.08%
19 RISN 1.04%
20 FLCC 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.67M (14.45%) -246.91K
Decreased by -1.48%
Sep 30, 24
2 BlackRock Inc 16.37M (14.19%) 260.05K
Increased by +1.59%
Sep 30, 24
3 NORGES BANK 9.06M (7.85%) 0.00
Increased by 0.00%
Jun 30, 24
4 State Street Corporation 5.77M (5.01%) -576.79K
Decreased by -9.99%
Mar 31, 24
5 State Street Corp 5.66M (4.90%) -24.95K
Decreased by -0.44%
Sep 30, 24
6 Apg Investments Us Inc 5.12M (4.44%) -255.84K
Decreased by -4.99%
Sep 30, 24
7 Principal Financial Group Inc 4.64M (4.03%) -220.03K
Decreased by -4.74%
Sep 30, 24
8 Resolution Capital Limited 3.99M (3.46%) 1.44M
Increased by +36.00%
Sep 30, 24
9 Canada Pension Plan Investment Board 3.87M (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
10 PGGM Investments 3.29M (2.85%) 271.88K
Increased by +8.27%
Sep 30, 24
11 Amvescap Plc. 3.15M (2.73%) -223.50K
Decreased by -7.10%
Jun 30, 24
12 T. Rowe Price Associates, Inc. 3.07M (2.66%) -245.57K
Decreased by -7.99%
Sep 30, 24
13 JPMorgan Chase & Co 3.02M (2.62%) 128.77K
Increased by +4.26%
Dec 31, 23
14 RIMA MANAGEMENT, LLC 2.49M (2.16%) -1.10M
Decreased by -44.11%
Mar 31, 24
15 T. Rowe Price Investment Management,Inc. 2.32M (2.01%) 593.07K
Increased by +25.53%
Sep 30, 24
16 Charles Schwab Investment Management Inc 2.17M (1.88%) 27.66K
Increased by +1.27%
Sep 30, 24
17 Geode Capital Management, LLC 2.05M (1.78%) 2.92K
Increased by +0.14%
Sep 30, 24
18 Oaktree Capital Management LLC 1.85M (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
19 CenterSquare Investment Management LLC 1.69M (1.46%) -173.23K
Decreased by -10.26%
Sep 30, 24
20 HHG PLC 1.67M (1.45%) 19.57K
Increased by +1.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.30M (3.73%) 5.02K
Increased by +0.12%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.64M (3.16%) 3.83K
Increased by +0.11%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 3.46M (3.00%) 11.41K
Increased by +0.33%
Dec 31, 24
4 Vanguard Small Cap Index 3.01M (2.61%) 45.60K
Increased by +1.52%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 2.00M (1.73%) -7.02K
Decreased by -0.35%
Dec 31, 24
6 T. Rowe Price Real Assets Tr I-Z 1.73M (1.50%) 218.76K
Increased by +12.63%
Dec 31, 24
7 T. Rowe Price Small-Cap Value 1.73M (1.50%) 82.40K
Increased by +4.77%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.39%) 30.24K
Increased by +1.89%
Dec 31, 24
9 Principal Real Estate Securities R5 1.53M (1.32%) 0.00
Increased by 0.00%
Nov 30, 24
10 AMOne Shinko US-REIT Open 1.26M (1.10%) -374.70K
Decreased by -29.64%
Mar 5, 24
11 Baron Real Estate Institutional 1.20M (1.04%) 1.20M
Increased by +100.00%
Dec 31, 24
12 Baron Real Estate Strategy 1.20M (1.04%) 1.20M
Increased by +100.00%
Dec 31, 24
13 T. Rowe Price Real Assets 1.14M (0.99%) 98.90K
Increased by +8.67%
Nov 30, 24
14 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.01M (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 974.88K (0.84%) 244.47K
Increased by +25.08%
Dec 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 885.80K (0.77%) 29.21K
Increased by +3.30%
Dec 31, 24
17 Vanguard Small Cap Growth Index Inv 833.98K (0.72%) 156.00
Increased by +0.02%
Jan 31, 24
18 Macquarie Mid Cap Income Opps I 814.75K (0.71%) 56.50K
Increased by +6.93%
Nov 30, 24
19 Delaware Ivy Mid Cap Income Opps I 758.26K (0.66%) 0.00
Increased by 0.00%
Oct 31, 24
20 Ivy Mid Cap Income Opps Composite 758.26K (0.66%) 758.26K
Increased by +100.00%
Sep 30, 24