Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRET 4.73%
2 AREA 2.78%
3 DIV 2.71%
4 BYRE 2.22%
5 RORE 1.81%
6 OLD 1.80%
7 SMHB 1.64%
8 REAI 1.58%
9 PSR 1.18%
10 SMCP 0.93%
11 GYLD 0.87%
12 REZ 0.71%
13 MDIV 0.65%
14 AFSM 0.57%
15 FXED 0.54%
16 DES 0.51%
17 USVM 0.51%
18 GQRE 0.45%
19 WREI 0.45%
20 PPTY 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.32M (14.42%) 185.10K
Increased by +2.93%
Sep 30, 24
2 BlackRock Inc 4.41M (10.06%) 95.21K
Increased by +2.16%
Jun 30, 24
3 State Street Corporation 1.88M (4.29%) -221.79K
Decreased by -11.80%
Mar 31, 24
4 State Street Corp 1.87M (4.28%) -5.22K
Decreased by -0.28%
Jun 30, 24
5 Principal Financial Group Inc 1.57M (3.57%) -201.14K
Decreased by -12.85%
Sep 30, 24
6 Macquarie Group Ltd 1.09M (2.49%) -29.43K
Decreased by -2.70%
Jun 30, 24
7 Geode Capital Management, LLC 1.09M (2.48%) 46.72K
Increased by +4.30%
Jun 30, 24
8 Charles Schwab Investment Management Inc 852.38K (1.94%) 123.60K
Increased by +14.50%
Sep 30, 24
9 Bank of America Corp 849.70K (1.94%) 40.45K
Increased by +4.76%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 613.80K (1.40%) 5.82K
Increased by +0.95%
Sep 30, 24
11 LaSalle Investment Management Securities LLC 605.04K (1.38%) 3.56K
Increased by +0.59%
Sep 30, 24
12 American Century Companies Inc 588.11K (1.34%) -12.77K
Decreased by -2.17%
Sep 30, 23
13 NORGES BANK 544.59K (1.24%) 88.94K
Increased by +16.33%
Jun 30, 24
14 Bank of New York Mellon Corp 535.14K (1.22%) 761.00
Increased by +0.14%
Jun 30, 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 461.12K (1.05%) -11.84K
Decreased by -2.57%
Sep 30, 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 1.71M (3.90%) -4.64K
Decreased by -0.27%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.13%) -7.51K
Decreased by -0.55%
Oct 31, 24
3 Vanguard Small Cap Index 1.10M (2.51%) 2.15K
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 1.10M (2.50%) -2.46K
Decreased by -0.22%
Oct 31, 24
5 Delaware Small Cap Value A 812.25K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
6 Principal Real Estate Securities R5 779.14K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 743.95K (1.70%) -256.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 654.72K (1.49%) -1.48K
Decreased by -0.23%
Sep 30, 24
9 American Century Small Cap Value Inv 470.00K (1.07%) -10.00K
Decreased by -2.13%
Sep 30, 23
10 American Century U.S. Small Cap Value 470.00K (1.07%) -10.00K
Decreased by -2.13%
Sep 30, 23
11 Fidelity Small Cap Index 434.58K (0.99%) -11.17K
Decreased by -2.57%
Aug 31, 24
12 Fidelity® Small Cap Index 408.63K (0.93%) 11.82K
Increased by +2.89%
Oct 31, 23
13 iShares Russell 2000 Value ETF 404.44K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
14 Nikko World REIT Mother 332.09K (0.76%) 48.07K
Increased by +14.48%
Jan 5, 24
15 Macquarie VIP Small Cap Value Series Std 309.05K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Real Estate II Index 279.14K (0.64%) 600.00
Increased by +0.21%
Oct 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 266.88K (0.61%) -9.20K
Decreased by -3.45%
Oct 31, 24
18 Delaware VIP Small Cap Value Series Std 263.50K (0.60%) 32.70K
Increased by +12.41%
Dec 31, 23
19 Fidelity Extended Market Index 255.39K (0.58%) -10.44K
Decreased by -4.09%
Sep 30, 24
20 Schwab US REIT ETF™ 249.10K (0.57%) 0.00
Increased by 0.00%
Oct 31, 24