Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRET 4.44%
2 BYRE 3.01%
3 DIV 2.40%
4 RORE 1.81%
5 OLD 1.80%
6 SMHB 1.64%
7 REAI 1.46%
8 PSR 1.18%
9 SMCP 0.90%
10 GYLD 0.87%
11 REZ 0.64%
12 USVM 0.57%
13 MDIV 0.55%
14 AFSM 0.52%
15 FXED 0.49%
16 WREI 0.45%
17 DES 0.43%
18 GQRE 0.42%
19 AREA 0.40%
20 LNGR 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.42M (14.65%) 102.01K
Increased by +1.59%
Dec 31, 24
2 BlackRock Inc 4.47M (10.20%) 62.73K
Increased by +1.40%
Sep 30, 24
3 State Street Corporation 1.88M (4.29%) -221.79K
Decreased by -11.80%
Mar 31, 24
4 State Street Corp 1.86M (4.24%) -13.92K
Decreased by -0.75%
Sep 30, 24
5 Principal Financial Group Inc 1.65M (3.76%) 82.83K
Increased by +5.02%
Dec 31, 24
6 Macquarie Group Ltd 1.23M (2.80%) 136.11K
Increased by +11.09%
Sep 30, 24
7 Geode Capital Management, LLC 1.09M (2.50%) 8.54K
Increased by +0.78%
Sep 30, 24
8 Charles Schwab Investment Management Inc 876.84K (2.00%) 24.46K
Increased by +2.79%
Dec 31, 24
9 Bank of America Corp 779.62K (1.78%) -70.08K
Decreased by -8.99%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 634.43K (1.45%) 20.63K
Increased by +3.25%
Dec 31, 24
11 LaSalle Investment Management Securities LLC 611.27K (1.39%) 6.23K
Increased by +1.02%
Dec 31, 24
12 NORGES BANK 610.70K (1.39%) 66.11K
Increased by +10.82%
Dec 31, 24
13 American Century Companies Inc 588.11K (1.34%) -12.77K
Decreased by -2.17%
Sep 30, 23
14 Bank of New York Mellon Corp 557.42K (1.27%) 53.70K
Increased by +9.63%
Dec 31, 24
15 Northern Trust Corp 511.98K (1.17%) -642.00
Decreased by -0.13%
Sep 30, 24
16 Sumitomo Mitsui Trust Holdings Inc 472.96K (1.08%) 65.10K
Increased by +13.77%
Jun 30, 24
17 Sumitomo Mitsui Trust Group Inc 463.40K (1.06%) 2.28K
Increased by +0.49%
Dec 31, 24
18 Prudential Financial Inc 421.44K (0.96%) 357.40K
Increased by +84.81%
Sep 30, 24
19 Land & Buildings Investment Mgmt, LLC 417.83K (0.95%) 18.23K
Increased by +4.36%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 400.99K (0.91%) -12.02K
Decreased by -3.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.78M (4.06%) 1.93K
Increased by +0.11%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.12%) 1.60K
Increased by +0.12%
Dec 31, 24
3 iShares Russell 2000 ETF 1.17M (2.66%) -8.85K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 1.10M (2.51%) -8.35K
Decreased by -0.76%
Dec 31, 24
5 Principal Real Estate Securities R5 841.54K (1.92%) 57.46K
Increased by +6.83%
Dec 31, 24
6 Delaware Small Cap Value A 812.25K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 729.51K (1.66%) -20.02K
Decreased by -2.74%
Dec 31, 24
8 Macquarie Small Cap Value A 709.20K (1.62%) -20.55K
Decreased by -2.90%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 688.99K (1.57%) 35.70K
Increased by +5.18%
Dec 31, 24
10 American Century Small Cap Value Inv 470.00K (1.07%) -10.00K
Decreased by -2.13%
Sep 30, 23
11 American Century U.S. Small Cap Value 470.00K (1.07%) -10.00K
Decreased by -2.13%
Sep 30, 23
12 Fidelity Small Cap Index 429.45K (0.98%) -5.14K
Decreased by -1.20%
Nov 30, 24
13 Fidelity® Small Cap Index 408.63K (0.93%) 11.82K
Increased by +2.89%
Oct 31, 23
14 iShares Russell 2000 Value ETF 388.64K (0.89%) 528.00
Increased by +0.14%
Jan 31, 25
15 Nikko World REIT Mother 343.28K (0.78%) 11.19K
Increased by +3.26%
Aug 21, 24
16 Vanguard Real Estate II Index 297.39K (0.68%) 2.47K
Increased by +0.83%
Dec 31, 24
17 Macquarie VIP Small Cap Value Series Std 277.05K (0.63%) 0.00
Increased by 0.00%
Dec 31, 24
18 Delaware VIP Small Cap Value Series Std 263.50K (0.60%) 32.70K
Increased by +12.41%
Dec 31, 23
19 Schwab US REIT ETF™ 260.11K (0.59%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fidelity Extended Market Index 254.10K (0.58%) 11.33K
Increased by +4.46%
Dec 31, 24