Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRET 4.44%
2 BYRE 2.99%
3 DIV 2.42%
4 RORE 1.81%
5 OLD 1.80%
6 REAI 1.72%
7 SMHB 1.64%
8 DFRA 1.37%
9 BLDG 1.32%
10 PSR 1.18%
11 SMCP 0.90%
12 GYLD 0.87%
13 REZ 0.85%
14 USVM 0.67%
15 MDIV 0.62%
16 AFSM 0.57%
17 FXED 0.53%
18 DES 0.51%
19 GQRE 0.47%
20 WREI 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.45M (14.68%) 90.83K
Increased by +1.41%
Jun 30, 25
2 BlackRock Inc 4.57M (10.42%) 1.76K
Increased by +0.04%
Mar 31, 25
3 State Street Corp 1.93M (4.39%) 35.72K
Increased by +1.85%
Mar 31, 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 1.18M (2.68%) 65.12K
Increased by +5.52%
Mar 31, 25
7 Macquarie Group Ltd 1.05M (2.39%) -62.64K
Decreased by -5.96%
Mar 31, 25
8 Bank of America Corp 878.48K (2.00%) 259.69K
Increased by +29.56%
Mar 31, 25
9 Charles Schwab Investment Management Inc 782.24K (1.78%) 11.90K
Increased by +1.52%
Jun 30, 25
10 NORGES BANK 709.86K (1.62%) 99.16K
Increased by +13.97%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 631.01K (1.44%) -3.31K
Decreased by -0.52%
Jun 30, 25
12 Northern Trust Corp 614.39K (1.40%) 600.00
Increased by +0.10%
Mar 31, 25
13 Bank of New York Mellon Corp 588.87K (1.34%) 31.45K
Increased by +5.34%
Mar 31, 25
14 American Century Companies Inc 588.11K (1.34%) -12.77K
Decreased by -2.17%
Sep 30, 23
15 Marshall Wace Asset Management Ltd 583.43K (1.33%) 31.85K
Increased by +5.46%
Mar 31, 25
16 LaSalle Investment Management Securities LLC 552.45K (1.26%) -30.79K
Decreased by -5.57%
Jun 30, 25
17 M Holdings Securities Inc 516.76K (1.18%) 516.76K
Increased by +100.00%
Jun 30, 25
18 CenterSquare Investment Management LLC 495.97K (1.13%) 101.54K
Increased by +20.47%
Mar 31, 25
19 Millennium Management LLC 488.35K (1.11%) 464.73K
Increased by +95.16%
Dec 31, 24
20 Sumitomo Mitsui Trust Holdings Inc 472.96K (1.08%) 65.10K
Increased by +13.77%
Jun 30, 24

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 1.09M (2.49%) -20.79K
Decreased by -1.90%
Jul 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%
Jun 30, 25
7 Delaware Small Cap Value A 812.25K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
8 Macquarie Small Cap Value A 709.20K (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 693.28K (1.58%) 1.68K
Increased by +0.24%
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 448.37K (1.02%) 2.57K
Increased by +0.57%
May 31, 25
14 Fidelity® Small Cap Index 408.63K (0.93%) 11.82K
Increased by +2.89%
Oct 31, 23
15 Nikko World REIT Mother 344.74K (0.78%) 1.46K
Increased by +0.42%
Feb 21, 25
16 iShares Russell 2000 Value ETF 311.61K (0.71%) 231.00
Increased by +0.07%
Jul 31, 25
17 Vanguard Real Estate II Index 302.04K (0.69%) 285.00
Increased by +0.09%
Jul 31, 25
18 Schwab US REIT ETF™ 291.51K (0.66%) 570.00
Increased by +0.20%
Jul 31, 25
19 Macquarie VIP Small Cap Value Series Std 285.00K (0.65%) 0.00
Increased by 0.00%
Jun 30, 25
20 Delaware VIP Small Cap Value Series Std 263.50K (0.60%) 32.70K
Increased by +12.41%
Dec 31, 23