Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 5.59%
2 NETL 4.08%
3 JRE 4.00%
4 IRET 3.64%
5 TXSS 3.00%
6 RDOG 2.20%
7 SCAP 1.82%
8 BLDG 1.34%
9 PSR 0.84%
10 USVM 0.72%
11 SMLV 0.54%
12 ICAP 0.43%
13 PPTY 0.43%
14 SVAL 0.40%
15 IWC 0.34%
16 RUSC 0.31%
17 SMMV 0.26%
18 RNSC 0.16%
19 FSGS 0.16%
20 RWR 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 9.92M (10.86%) 497.57K
Increased by +5.02%
Jun 30, 24
2 BlackRock Inc 9.58M (10.50%) 1.44M
Increased by +15.01%
Mar 31, 25
3 Vanguard Group Inc 8.32M (9.11%) 39.45K
Increased by +0.47%
Jun 30, 25
4 Principal Financial Group Inc 8.00M (8.76%) 260.31K
Increased by +3.25%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 5.24M (5.73%) -1.49M
Decreased by -28.38%
Jun 30, 25
6 Cohen & Steers Inc 4.88M (5.35%) -1.95M
Decreased by -39.87%
Jun 30, 25
7 LaSalle Investment Management Securities LLC 3.84M (4.20%) 464.98K
Increased by +12.12%
Jun 30, 25
8 Wellington Management Company LLP 3.44M (3.77%) -742.67K
Decreased by -21.56%
Jun 30, 24
9 State Street Corp 3.39M (3.72%) 158.86K
Increased by +4.68%
Mar 31, 25
10 State Street Corporation 2.96M (3.24%) -311.64K
Decreased by -10.53%
Mar 31, 24
11 Deutsche Bank AG 2.85M (3.12%) -351.19K
Decreased by -12.34%
Dec 31, 24
12 HHG PLC 2.61M (2.86%) 2.58M
Increased by +98.62%
Jun 30, 25
13 CenterSquare Investment Management LLC 2.56M (2.81%) 174.18K
Increased by +6.80%
Jun 30, 25
14 Heitman Real Estate Securities LLC 2.37M (2.60%) 103.01K
Increased by +4.35%
Dec 31, 23
15 Rush Island Management, LP 2.36M (2.59%) 359.99K
Increased by +15.22%
Sep 30, 24
16 Sumitomo Mitsui Trust Group Inc 2.25M (2.46%) -140.24K
Decreased by -6.23%
Jun 30, 25
17 AEW Capital Management LP 2.23M (2.44%) -126.96K
Decreased by -5.69%
Sep 30, 23
18 American Century Companies Inc 2.16M (2.36%) 304.74K
Increased by +14.13%
Sep 30, 23
19 Nuveen Asset Management, LLC 2.16M (2.36%) 357.68K
Increased by +16.60%
Dec 31, 24
20 Geode Capital Management, LLC 2.14M (2.34%) 116.21K
Increased by +5.43%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Real Estate Securities R5 4.45M (4.88%) 485.46K
Increased by +10.91%
Jul 31, 25
2 Calvert Small-Cap A 3.20M (3.51%) 0.00
Increased by 0.00%
May 31, 24
3 Calvert US Small-Cap Strategy 3.20M (3.51%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Real Estate Index Investor 3.04M (3.32%) 2.35K
Increased by +0.08%
Jul 31, 25
5 T. Rowe Price Small-Cap Value 2.87M (3.14%) -3.36K
Decreased by -0.12%
Jun 30, 25
6 Cohen & Steers Real Estate Opportunities 2.82M (3.09%) -1.24M
Decreased by -44.12%
Jun 30, 25
7 Cohen & Steers Real Estate Securities A 2.82M (3.09%) -1.24M
Decreased by -44.12%
Jun 30, 25
8 Vanguard Total Stock Mkt Idx Inv 2.59M (2.83%) -53.62K
Decreased by -2.07%
Jul 31, 25
9 Vanguard US Total Market Shares ETF 2.45M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price U.S. SC Value Eq Tr-Z 2.30M (2.51%) 59.09K
Increased by +2.57%
Mar 31, 25
11 Amova World REIT Mother 2.05M (2.24%) 895.20K
Increased by +43.71%
Feb 21, 25
12 Nikko World REIT Mother 2.05M (2.24%) 895.20K
Increased by +43.71%
Feb 21, 25
13 iShares Russell 2000 ETF 2.01M (2.20%) -22.43K
Decreased by -1.12%
Aug 29, 25
14 T. Rowe Price U.S. SC Value Eq Tr-D 1.78M (1.95%) -514.47K
Decreased by -28.88%
Jun 30, 25
15 AEW Global Diversified REIT (EPRA) 1.40M (1.53%) 66.47K
Increased by +4.76%
Sep 30, 23
16 Janus Henderson Hrzn GlblPtyEqsI2USD 1.39M (1.52%) 95.03K
Increased by +6.84%
Jul 31, 25
17 Janus Henderson Global Eq-Property Eq 1.29M (1.42%) 1.29M
Increased by +100.00%
Jun 30, 25
18 American Century Small Cap Value Inv 1.27M (1.40%) 220.00K
Increased by +17.25%
Sep 30, 23
19 American Century U.S. Small Cap Value 1.27M (1.40%) 220.00K
Increased by +17.25%
Sep 30, 23
20 Principal US REIT Fund Tr-II 1.23M (1.34%) 155.67K
Increased by +12.71%
Jul 31, 25