Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 8.64%
2 ICAP 3.81%
3 PSR 2.51%
4 REIT 2.24%
5 JRE 2.01%
6 SCAP 2.00%
7 RIET 1.66%
8 GBLD 1.65%
9 REAI 1.61%
10 WTRE 1.18%
11 GRNR 1.18%
12 NBGR 1.16%
13 FLCV 1.13%
14 DRW 1.11%
15 NXTE 1.09%
16 FLCC 1.03%
17 RFV 0.97%
18 RISN 0.95%
19 WREI 0.94%
20 CRED 0.87%

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 16.11M (13.96%) 1.40M
Increased by +8.67%
Jun 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 5.68M (4.93%) -91.54K
Decreased by -1.61%
Jun 30, 24
6 Apg Investments Us Inc 5.38M (4.66%) 0.00
Increased by 0.00%
Jun 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 T. Rowe Price Associates, Inc. 3.32M (2.88%) 154.92K
Increased by +4.67%
Jun 30, 24
11 Amvescap Plc. 3.15M (2.73%) -223.50K
Decreased by -7.10%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 3.11M (2.70%) 385.39K
Increased by +12.39%
Jun 30, 24
13 JPMorgan Chase & Co 3.02M (2.62%) 128.77K
Increased by +4.26%
Dec 31, 23
14 PGGM Investments 3.02M (2.61%) 1.39M
Increased by +45.96%
Jun 30, 24
15 RIMA MANAGEMENT, LLC 2.49M (2.16%) -1.10M
Decreased by -44.11%
Mar 31, 24
16 T. Rowe Price Investment Management,Inc. 2.32M (2.01%) 593.07K
Increased by +25.53%
Sep 30, 24
17 Charles Schwab Investment Management Inc 2.17M (1.88%) 27.66K
Increased by +1.27%
Sep 30, 24
18 Geode Capital Management, LLC 2.05M (1.78%) 50.68K
Increased by +2.47%
Jun 30, 24
19 CenterSquare Investment Management LLC 1.86M (1.61%) -736.30K
Decreased by -39.55%
Jun 30, 24
20 Oaktree Capital Management LLC 1.85M (1.60%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.39M (3.80%) -14.00K
Decreased by -0.32%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.65M (3.17%) -17.02K
Decreased by -0.47%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 3.33M (2.88%) 1.81K
Increased by +0.05%
Oct 31, 24
4 Vanguard Small Cap Index 2.94M (2.55%) 5.75K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 1.99M (1.72%) -694.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.37%) -38.02K
Decreased by -2.41%
Sep 30, 24
7 Principal Real Estate Securities R5 1.52M (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
8 T. Rowe Price Real Assets Tr I-Z 1.51M (1.31%) -77.01K
Decreased by -5.09%
Sep 30, 24
9 T. Rowe Price Small-Cap Value 1.36M (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
10 AMOne Shinko US-REIT Open 1.26M (1.10%) -374.70K
Decreased by -29.64%
Mar 5, 24
11 T. Rowe Price Real Assets 1.04M (0.90%) 24.82K
Increased by +2.38%
Sep 30, 24
12 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.01M (0.88%) -469.55K
Decreased by -46.45%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 833.98K (0.72%) 156.00
Increased by +0.02%
Jan 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 830.95K (0.72%) -12.24K
Decreased by -1.47%
Oct 31, 24
15 Delaware Ivy Mid Cap Income Opps I 758.26K (0.66%) 758.26K
Increased by +100.00%
Sep 30, 24
16 Ivy Mid Cap Income Opps Composite 758.26K (0.66%) 758.26K
Increased by +100.00%
Sep 30, 24
17 T. Rowe Price U.S. SC Value Eq Tr-Z 730.40K (0.63%) 196.56K
Increased by +26.91%
Sep 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 722.80K (0.63%) -25.80K
Decreased by -3.57%
Oct 31, 24
19 Nikko World REIT Mother 721.70K (0.63%) 73.57K
Increased by +10.19%
Jan 5, 24
20 Vanguard Real Estate II Index 716.59K (0.62%) 1.34K
Increased by +0.19%
Oct 31, 24