Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRET 4.44%
2 DIV 2.50%
3 RORE 1.81%
4 OLD 1.80%
5 REAI 1.72%
6 SMHB 1.64%
7 BYRE 1.41%
8 BLDG 1.39%
9 DFRA 1.19%
10 PSR 1.18%
11 SMCP 0.90%
12 GYLD 0.87%
13 REZ 0.84%
14 MDIV 0.69%
15 USVM 0.67%
16 AFSM 0.62%
17 FXED 0.57%
18 DES 0.55%
19 GQRE 0.49%
20 WREI 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.45M (14.67%) 90.83K
Increased by +1.41%
Jun 30, 25
2 BlackRock Inc 4.60M (10.47%) 23.01K
Increased by +0.50%
Jun 30, 25
3 State Street Corp 2.02M (4.61%) 95.81K
Increased by +4.74%
Jun 30, 25
4 State Street Corporation 1.88M (4.28%) -221.79K
Decreased by -11.80%
Mar 31, 24
5 Principal Financial Group Inc 1.65M (3.77%) 26.49K
Increased by +1.60%
Jun 30, 25
6 Geode Capital Management, LLC 1.23M (2.81%) 53.63K
Increased by +4.35%
Jun 30, 25
7 JPMorgan Chase & Co 1.20M (2.74%) 906.48K
Increased by +75.32%
Jun 30, 25
8 Macquarie Group Ltd 1.05M (2.40%) 3.10K
Increased by +0.29%
Jun 30, 25
9 Bank of America Corp 869.95K (1.98%) -8.53K
Decreased by -0.98%
Jun 30, 25
10 CenterSquare Investment Management LLC 810.30K (1.84%) 314.33K
Increased by +38.79%
Jun 30, 25
11 Charles Schwab Investment Management Inc 782.24K (1.78%) 11.90K
Increased by +1.52%
Jun 30, 25
12 Millennium Management LLC 737.74K (1.68%) 628.74K
Increased by +85.23%
Jun 30, 25
13 NORGES BANK 709.86K (1.62%) 99.16K
Increased by +13.97%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 631.01K (1.44%) -3.31K
Decreased by -0.52%
Jun 30, 25
15 Balyasny Asset Management LLC 614.96K (1.40%) 246.49K
Increased by +40.08%
Jun 30, 25
16 Bank of New York Mellon Corp 607.91K (1.38%) 19.04K
Increased by +3.13%
Jun 30, 25
17 Northern Trust Corp 593.80K (1.35%) -20.59K
Decreased by -3.47%
Jun 30, 25
18 American Century Companies Inc 588.11K (1.34%) -12.77K
Decreased by -2.17%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 564.01K (1.28%) -19.42K
Decreased by -3.44%
Jun 30, 25
20 LaSalle Investment Management Securities LLC 552.45K (1.26%) -30.79K
Decreased by -5.57%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.73M (3.95%) 1.49K
Increased by +0.09%
Jul 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 1.37M (3.12%) -29.29K
Decreased by -2.14%
Jul 31, 25
4 iShares Russell 2000 ETF 1.12M (2.56%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.08M (2.45%) -6.69K
Decreased by -0.62%
Jul 31, 25
6 Principal Real Estate Securities R5 841.54K (1.92%) 0.00
Increased by 0.00%
Jul 31, 25
7 Delaware Small Cap Value A 812.25K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 693.28K (1.58%) 1.68K
Increased by +0.24%
Jul 31, 25
9 Macquarie Small Cap Value A 631.45K (1.44%) -77.75K
Decreased by -12.31%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 500.86K (1.14%) -219.26K
Decreased by -43.78%
Jul 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 468.81K (1.07%) 20.45K
Increased by +4.36%
Jun 30, 25
14 Fidelity® Small Cap Index 408.63K (0.93%) 11.82K
Increased by +2.89%
Oct 31, 23
15 Amova World REIT Mother 344.74K (0.78%) 1.46K
Increased by +0.42%
Feb 21, 25
16 Nikko World REIT Mother 344.74K (0.78%) 1.46K
Increased by +0.42%
Feb 21, 25
17 iShares Russell 2000 Value ETF 314.94K (0.72%) 0.00
Increased by 0.00%
Aug 31, 25
18 Vanguard Real Estate II Index 302.04K (0.69%) 285.00
Increased by +0.09%
Jul 31, 25
19 Schwab US REIT ETF™ 296.49K (0.67%) 950.00
Increased by +0.32%
Aug 30, 25
20 Macquarie VIP Small Cap Value Series Std 285.00K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25