Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 8.59%
2 ICAP 3.56%
3 PSR 2.51%
4 KBWY 2.27%
5 PPTY 2.09%
6 JRE 1.85%
7 SCAP 1.82%
8 REAI 1.54%
9 GBLD 1.47%
10 IRET 1.44%
11 REIT 1.42%
12 NBGR 1.33%
13 RIET 1.32%
14 GRNR 1.18%
15 DRW 1.11%
16 WTRE 1.10%
17 XMVM 1.09%
18 FLCV 1.05%
19 RISN 1.04%
20 WREI 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.67M (15.69%) -246.91K
Decreased by -1.48%
Sep 30, 24
2 BlackRock Inc 16.37M (15.40%) 260.05K
Increased by +1.59%
Sep 30, 24
3 NORGES BANK 9.06M (8.52%) 0.00
Increased by 0.00%
Jun 30, 24
4 State Street Corporation 5.77M (5.44%) -576.79K
Decreased by -9.99%
Mar 31, 24
5 State Street Corp 5.66M (5.33%) -24.95K
Decreased by -0.44%
Sep 30, 24
6 Apg Investments Us Inc 5.12M (4.82%) -255.84K
Decreased by -4.99%
Sep 30, 24
7 Principal Financial Group Inc 4.86M (4.58%) 218.16K
Increased by +4.49%
Dec 31, 24
8 Resolution Capital Limited 3.99M (3.75%) 1.44M
Increased by +36.00%
Sep 30, 24
9 Canada Pension Plan Investment Board 3.87M (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
10 PGGM Investments 3.29M (3.09%) 271.88K
Increased by +8.27%
Sep 30, 24
11 Amvescap Plc. 3.15M (2.96%) -223.50K
Decreased by -7.10%
Jun 30, 24
12 T. Rowe Price Associates, Inc. 3.07M (2.89%) -245.57K
Decreased by -7.99%
Sep 30, 24
13 JPMorgan Chase & Co 2.58M (2.43%) -15.69K
Decreased by -0.61%
Sep 30, 24
14 RIMA MANAGEMENT, LLC 2.49M (2.35%) -1.10M
Decreased by -44.11%
Mar 31, 24
15 T. Rowe Price Investment Management,Inc. 2.32M (2.19%) 593.07K
Increased by +25.53%
Sep 30, 24
16 Charles Schwab Investment Management Inc 2.20M (2.07%) 28.90K
Increased by +1.31%
Dec 31, 24
17 Geode Capital Management, LLC 2.05M (1.93%) 2.92K
Increased by +0.14%
Sep 30, 24
18 Oaktree Capital Management LLC 1.85M (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
19 CenterSquare Investment Management LLC 1.69M (1.59%) -173.23K
Decreased by -10.26%
Sep 30, 24
20 HHG PLC 1.67M (1.57%) 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 (4.05%) 5.02K
Increased by +0.12%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.64M (3.43%) 3.83K
Increased by +0.11%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 3.47M (3.26%) -904.00
Decreased by -0.03%
Jan 31, 25
4 Vanguard Small Cap Index 3.01M (2.83%) 45.60K
Increased by +1.52%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 2.00M (1.88%) -7.02K
Decreased by -0.35%
Dec 31, 24
6 T. Rowe Price Real Assets Tr I-Z 1.73M (1.63%) 218.76K
Increased by +12.63%
Dec 31, 24
7 T. Rowe Price Small-Cap Value 1.73M (1.63%) 0.00
Increased by 0.00%
Dec 31, 24
8 Principal Real Estate Securities R5 1.63M (1.53%) 103.81K
Increased by +6.37%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.51%) 30.24K
Increased by +1.89%
Dec 31, 24
10 AMOne Shinko US-REIT Open 1.26M (1.19%) -374.70K
Decreased by -29.64%
Mar 5, 24
11 Baron Real Estate Institutional 1.20M (1.13%) 1.20M
Increased by +100.00%
Dec 31, 24
12 Baron Real Estate Strategy 1.20M (1.13%) 1.20M
Increased by +100.00%
Dec 31, 24
13 T. Rowe Price Real Assets 1.14M (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
14 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.03M (0.97%) 18.49K
Increased by +1.80%
Dec 31, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 974.88K (0.92%) 244.47K
Increased by +25.08%
Dec 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 885.80K (0.83%) 29.21K
Increased by +3.30%
Dec 31, 24
17 Vanguard Small Cap Growth Index Inv 833.98K (0.78%) 156.00
Increased by +0.02%
Jan 31, 24
18 Macquarie Mid Cap Income Opps I 814.75K (0.77%) 56.50K
Increased by +6.93%
Nov 30, 24
19 Macquarie US Mid Cap Income Opps 777.97K (0.73%) 19.71K
Increased by +2.53%
Dec 31, 24
20 Delaware Ivy Mid Cap Income Opps I 758.26K (0.71%) 0.00
Increased by 0.00%
Oct 31, 24