Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 RESI 6.86%
3 SPRE 4.94%
4 DIP 4.45%
5 REZ 4.34%
6 PSR 4.18%
7 UTRN 3.86%
8 CRED 3.71%
9 IRET 3.60%
10 RSPR 3.30%
11 EWRE 3.16%
12 GQRE 2.72%
13 SRHR 2.64%
14 RORE 2.16%
15 PPTY 2.16%
16 VGSR 2.16%
17 RUFF 2.04%
18 RWR 2.00%
19 BMVP 1.98%
20 REAI 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.49M (15.95%) -29.25K
Decreased by -0.16%
Dec 31, 24
2 BlackRock Inc 14.75M (12.73%) 517.32K
Increased by +3.51%
Dec 31, 24
3 State Street Corporation 7.80M (6.73%) 76.17K
Increased by +0.98%
Mar 31, 24
4 State Street Corp 7.73M (6.67%) -4.34K
Decreased by -0.06%
Dec 31, 24
5 Capital World Investors 6.64M (5.73%) 2.09M
Increased by +31.46%
Dec 31, 24
6 NORGES BANK 5.35M (4.61%) 16.63K
Increased by +0.31%
Dec 31, 24
7 FMR Inc 3.81M (3.29%) -536.44K
Decreased by -14.09%
Dec 31, 24
8 JPMorgan Chase & Co 3.34M (2.89%) -1.93M
Decreased by -57.66%
Dec 31, 24
9 Geode Capital Management, LLC 3.19M (2.76%) 52.05K
Increased by +1.63%
Dec 31, 24
10 Apg Investments Us Inc 2.80M (2.41%) 0.00
Increased by 0.00%
Dec 31, 24
11 Massachusetts Financial Services Company 2.66M (2.29%) 40.44K
Increased by +1.52%
Dec 31, 24
12 Daiwa Securities Group Inc 2.46M (2.13%) -2.46K
Decreased by -0.10%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 2.42M (2.09%) -156.58K
Decreased by -6.46%
Dec 31, 24
14 Blackstone Inc 2.06M (1.78%) 0.00
Increased by 0.00%
Jun 30, 24
15 Northern Trust Corp 1.86M (1.61%) 465.41K
Increased by +24.98%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 1.73M (1.49%) 24.41K
Increased by +1.41%
Dec 31, 24
17 Barrow Hanley Mewhinney & Strauss LLC 1.60M (1.38%) -19.42K
Decreased by -1.21%
Dec 31, 24
18 Amvescap Plc. 1.54M (1.32%) -853.15K
Decreased by -55.58%
Dec 31, 24
19 Charles Schwab Investment Management Inc 1.39M (1.20%) 33.53K
Increased by +2.41%
Dec 31, 24
20 Legal & General Group PLC 1.36M (1.18%) -72.89K
Decreased by -5.34%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.47M (3.86%) -55.76K
Decreased by -1.25%
Feb 28, 25
2 American Funds Washington Mutual A 4.31M (3.72%) 1.21M
Increased by +28.05%
Dec 31, 24
3 Capital Group Wash Mutual Invtrs Comp 4.31M (3.72%) 1.21M
Increased by +28.05%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.69M (3.18%) 22.14K
Increased by +0.60%
Feb 28, 25
5 Vanguard Institutional 500 Index Trust 3.24M (2.80%) 23.15K
Increased by +0.71%
Feb 28, 25
6 Vanguard Mid Cap Index Institutional 2.52M (2.18%) 10.62K
Increased by +0.42%
Feb 28, 25
7 Daiwa US-REIT Open Mother Fund 1.67M (1.44%) 132.40K
Increased by +7.94%
Sep 19, 23
8 Fidelity 500 Index 1.46M (1.26%) 6.43K
Increased by +0.44%
Jan 31, 25
9 SPDR® S&P 500® ETF Trust 1.44M (1.24%) -10.76K
Decreased by -0.75%
Feb 28, 25
10 iShares Core S&P 500 ETF 1.37M (1.18%) -69.00
Decreased by -0.01%
Feb 28, 25
11 SPDR® S&P 500 ETF Trust 1.37M (1.18%) -2.97K
Decreased by -0.22%
Apr 30, 24
12 Fidelity® 500 Index 1.35M (1.17%) 10.76K
Increased by +0.80%
Oct 31, 23
13 Cohen & Steers Instl Realty Shares 1.34M (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
14 Cohen & Steers Real Estate Securities A 1.33M (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
15 American Funds Fundamental Invs A 1.21M (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group Fundamental Invtrs Comp 1.21M (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
17 Cohen & Steers Realty Shares L 1.20M (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity US REIT Mother Fund 1.17M (1.01%) -256.10K
Decreased by -21.98%
Sep 17, 24
19 Vanguard Value Index Inv 1.01M (0.87%) 4.32K
Increased by +0.43%
Feb 28, 25
20 Invesco S&P 500® Equal Weight ETF 963.64K (0.83%) 1.08K
Increased by +0.11%
Feb 28, 25