Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRET 4.44%
2 BYRE 3.07%
3 DIV 2.37%
4 RORE 1.81%
5 OLD 1.80%
6 REAI 1.80%
7 SMHB 1.64%
8 PSR 1.18%
9 SMCP 0.90%
10 GYLD 0.87%
11 REZ 0.76%
12 MDIV 0.76%
13 USVM 0.67%
14 AFSM 0.61%
15 FXED 0.56%
16 DES 0.52%
17 GQRE 0.47%
18 WREI 0.45%
19 PPTY 0.40%
20 AREA 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.42M (14.63%) 102.01K
Increased by +1.59%
Dec 31, 24
2 BlackRock Inc 4.57M (10.42%) 101.96K
Increased by +2.23%
Dec 31, 24
3 State Street Corp 1.89M (4.31%) 31.13K
Increased by +1.65%
Dec 31, 24
4 State Street Corporation 1.88M (4.28%) -221.79K
Decreased by -11.80%
Mar 31, 24
5 Principal Financial Group Inc 1.63M (3.71%) -20.01K
Decreased by -1.23%
Mar 31, 25
6 Macquarie Group Ltd 1.11M (2.54%) -113.66K
Decreased by -10.20%
Dec 31, 24
7 Geode Capital Management, LLC 1.11M (2.54%) 19.20K
Increased by +1.72%
Dec 31, 24
8 Charles Schwab Investment Management Inc 876.84K (2.00%) 24.46K
Increased by +2.79%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 634.43K (1.45%) 20.63K
Increased by +3.25%
Dec 31, 24
10 Bank of America Corp 618.79K (1.41%) -160.83K
Decreased by -25.99%
Dec 31, 24
11 Northern Trust Corp 613.79K (1.40%) 101.81K
Increased by +16.59%
Dec 31, 24
12 LaSalle Investment Management Securities LLC 611.27K (1.39%) 6.23K
Increased by +1.02%
Dec 31, 24
13 NORGES BANK 610.70K (1.39%) 66.11K
Increased by +10.82%
Dec 31, 24
14 American Century Companies Inc 588.11K (1.34%) -12.77K
Decreased by -2.17%
Sep 30, 23
15 Bank of New York Mellon Corp 557.42K (1.27%) 53.70K
Increased by +9.63%
Dec 31, 24
16 Marshall Wace Asset Management Ltd 551.59K (1.26%) 340.71K
Increased by +61.77%
Dec 31, 24
17 Millennium Management LLC 488.35K (1.11%) 464.73K
Increased by +95.16%
Dec 31, 24
18 Sumitomo Mitsui Trust Group Inc 478.90K (1.09%) 15.50K
Increased by +3.24%
Mar 31, 25
19 Prudential Financial Inc 476.37K (1.09%) 54.94K
Increased by +11.53%
Dec 31, 24
20 Sumitomo Mitsui Trust Holdings Inc 472.96K (1.08%) 65.10K
Increased by +13.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.73M (3.95%) -2.69K
Decreased by -0.16%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.38M (3.14%) 71.17K
Increased by +5.16%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.38M (3.14%) 5.71K
Increased by +0.41%
Mar 31, 25
4 iShares Russell 2000 ETF 1.09M (2.48%) -8.83K
Decreased by -0.81%
Apr 29, 25
5 Vanguard Small Cap Index 1.08M (2.47%) -17.76K
Decreased by -1.64%
Mar 31, 25
6 Principal Real Estate Securities R5 841.54K (1.92%) 0.00
Increased by 0.00%
Mar 31, 25
7 Delaware Small Cap Value A 812.25K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
8 Macquarie Small Cap Value A 709.20K (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 702.18K (1.60%) -23.49K
Decreased by -3.34%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 693.38K (1.58%) 3.22K
Increased by +0.46%
Mar 31, 25
11 American Century Small Cap Value Inv 470.00K (1.07%) -10.00K
Decreased by -2.13%
Sep 30, 23
12 American Century U.S. Small Cap Value 470.00K (1.07%) -10.00K
Decreased by -2.13%
Sep 30, 23
13 Fidelity Small Cap Index 420.10K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
14 iShares Russell 2000 Value ETF 412.19K (0.94%) -1.40K
Decreased by -0.34%
Apr 30, 25
15 Fidelity® Small Cap Index 408.63K (0.93%) 11.82K
Increased by +2.89%
Oct 31, 23
16 Nikko World REIT Mother 343.28K (0.78%) 11.19K
Increased by +3.26%
Aug 21, 24
17 Vanguard Real Estate II Index 292.96K (0.67%) 1.60K
Increased by +0.55%
Mar 31, 25
18 Macquarie VIP Small Cap Value Series Std 281.50K (0.64%) 0.00
Increased by 0.00%
Mar 31, 25
19 Schwab US REIT ETF™ 272.83K (0.62%) 259.00
Increased by +0.09%
Apr 30, 25
20 Delaware VIP Small Cap Value Series Std 263.50K (0.60%) 32.70K
Increased by +12.41%
Dec 31, 23