Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRET 4.44%
2 BYRE 2.93%
3 DIV 2.29%
4 RORE 1.81%
5 OLD 1.80%
6 REAI 1.70%
7 SMHB 1.64%
8 PSR 1.18%
9 SMCP 0.90%
10 GYLD 0.87%
11 REZ 0.76%
12 MDIV 0.73%
13 USVM 0.67%
14 AFSM 0.63%
15 DES 0.55%
16 FXED 0.54%
17 GQRE 0.49%
18 WREI 0.45%
19 PPTY 0.39%
20 RWR 0.37%

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 4.57M (10.43%) 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 (4.29%) -221.79K
Decreased by -11.80%
Mar 31, 24
5 Principal Financial Group Inc 1.65M (3.76%) 82.83K
Increased by +5.02%
Dec 31, 24
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 Prudential Financial Inc 476.37K (1.09%) 54.94K
Increased by +11.53%
Dec 31, 24
19 Sumitomo Mitsui Trust Holdings Inc 472.96K (1.08%) 65.10K
Increased by +13.77%
Jun 30, 24
20 Land & Buildings Investment Mgmt, LLC 467.06K (1.07%) 244.00K
Increased by +52.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.74M (3.96%) -52.18K
Decreased by -3.01%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.13%) 1.18K
Increased by +0.09%
Feb 28, 25
3 iShares Russell 2000 ETF 1.16M (2.65%) -10.06K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 1.10M (2.51%) 903.00
Increased by +0.08%
Feb 28, 25
5 Principal Real Estate Securities R5 841.54K (1.92%) 0.00
Increased by 0.00%
Feb 28, 25
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 725.67K (1.66%) -2.48K
Decreased by -0.34%
Feb 28, 25
8 Macquarie Small Cap Value A 709.20K (1.62%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 690.16K (1.57%) 988.00
Increased by +0.14%
Feb 28, 25
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 420.10K (0.96%) -7.87K
Decreased by -1.87%
Jan 31, 25
13 Fidelity® Small Cap Index 408.63K (0.93%) 11.82K
Increased by +2.89%
Oct 31, 23
14 iShares Russell 2000 Value ETF 401.07K (0.91%) 0.00
Increased by 0.00%
Mar 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 291.35K (0.66%) -6.71K
Decreased by -2.30%
Feb 28, 25
17 Macquarie VIP Small Cap Value Series Std 281.50K (0.64%) 4.45K
Increased by +1.58%
Feb 28, 25
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™ 260.10K (0.59%) 540.00
Increased by +0.21%
Mar 29, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 252.29K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25

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