Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRET 4.44%
2 TSRS 4.00%
3 RORE 1.81%
4 OLD 1.80%
5 REAI 1.72%
6 DIV 1.67%
7 SMHB 1.64%
8 BLDG 1.29%
9 BKGI 1.25%
10 BYRE 1.22%
11 PSR 1.18%
12 DFRA 1.14%
13 SMCP 0.90%
14 GYLD 0.87%
15 REZ 0.75%
16 MDIV 0.71%
17 USVM 0.67%
18 FXED 0.57%
19 OMFS 0.57%
20 AFSM 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.50M (14.02%) -1.56K
Decreased by -0.02%
Dec 31, 25
2 BlackRock Inc 4.83M (10.43%) 143.14K
Increased by +2.96%
Dec 31, 25
3 State Street Corp 2.00M (4.31%) -18.08K
Decreased by -0.91%
Dec 31, 25
4 State Street Corporation 1.88M (4.06%) -221.79K
Decreased by -11.80%
Mar 31, 24
5 Principal Financial Group Inc 1.70M (3.67%) 32.90K
Increased by +1.93%
Mar 31, 26
6 Geode Capital Management, LLC 1.26M (2.72%) 18.20K
Increased by +1.44%
Dec 31, 25
7 Prudential Financial Inc 1.14M (2.45%) 134.41K
Increased by +11.82%
Mar 31, 26
8 JPMorgan Chase & Co 986.59K (2.13%) -152.00
Decreased by -0.02%
Mar 31, 26
9 Macquarie Group Ltd 978.47K (2.11%) -76.21K
Decreased by -7.79%
Sep 30, 25
10 Delaware Management Holdings Inc 911.20K (1.97%) 911.20K
Increased by +100.00%
Dec 31, 25
11 Bank of America Corp 827.34K (1.79%) 61.51K
Increased by +7.43%
Dec 31, 25
12 Charles Schwab Investment Management Inc 817.09K (1.76%) 26.56K
Increased by +3.25%
Dec 31, 25
13 NORGES BANK 724.13K (1.56%) 14.27K
Increased by +1.97%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 686.25K (1.48%) 18.16K
Increased by +2.65%
Mar 31, 26
15 Balyasny Asset Management LLC 614.96K (1.33%) 246.49K
Increased by +40.08%
Jun 30, 25
16 American Century Companies Inc 588.11K (1.27%) -12.77K
Decreased by -2.17%
Sep 30, 23
17 Land & Buildings Investment Mgmt, LLC 587.25K (1.27%) 174.11K
Increased by +29.65%
Mar 31, 26
18 Northern Trust Corp 562.85K (1.21%) 12.42K
Increased by +2.21%
Mar 31, 26
19 LaSalle Investment Management Securities LLC 552.45K (1.19%) -30.79K
Decreased by -5.57%
Jun 30, 25
20 M Holdings Securities Inc 531.18K (1.15%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.77M (3.83%) -7.58K
Decreased by -0.43%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.47M (3.18%) 46.14K
Increased by +3.13%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.38M (2.98%) 71.17K
Increased by +5.16%
Sep 30, 24
4 iShares Russell 2000 ETF 1.11M (2.40%) 9.35K
Increased by +0.84%
Apr 30, 26
5 Vanguard Small Cap Index 1.06M (2.29%) 34.01K
Increased by +3.20%
Mar 31, 26
6 Principal Real Estate Securities R5 829.29K (1.79%) 7.39K
Increased by +0.89%
Mar 31, 26
7 Delaware Small Cap Value A 812.25K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 675.45K (1.46%) 15.37K
Increased by +2.28%
Mar 31, 26
9 Macquarie Small Cap Value A 631.45K (1.36%) -77.75K
Decreased by -12.31%
Jul 31, 25
10 Delaware Sm-Cap Val Eq 574.95K (1.24%) -18.10K
Decreased by -3.15%
Mar 31, 26
11 Nomura Small Cap Value A 574.95K (1.24%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 531.41K (1.15%) 12.41K
Increased by +2.33%
Mar 31, 26
13 American Century Small Cap Value Inv 470.00K (1.01%) -10.00K
Decreased by -2.13%
Sep 30, 23
14 American Century U.S. Small Cap Value 470.00K (1.01%) -10.00K
Decreased by -2.13%
Sep 30, 23
15 Fidelity Small Cap Index 463.23K (1.00%) 5.40K
Increased by +1.17%
Feb 28, 26
16 Fidelity® Small Cap Index 408.63K (0.88%) 11.82K
Increased by +2.89%
Oct 31, 23
17 Amova World REIT Mother 344.74K (0.74%) 1.46K
Increased by +0.42%
Feb 21, 25
18 Nikko World REIT Mother 344.74K (0.74%) 1.46K
Increased by +0.42%
Feb 21, 25
19 Schwab US REIT ETF™ 335.23K (0.72%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Real Estate II Index 313.34K (0.68%) 2.29K
Increased by +0.73%
Mar 31, 26