Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 17.39%
2 NETL 8.14%
3 CRED 6.00%
4 ERET 4.71%
5 XLRE 4.60%
6 RWR 4.46%
7 FRI 4.31%
8 USRT 4.27%
9 DESK 3.98%
10 UTRN 3.98%
11 DFAR 3.95%
12 REIT 3.84%
13 IYR 3.83%
14 SCHH 3.81%
15 DRN 3.45%
16 IRET 3.45%
17 FREL 3.43%
18 URE 3.41%
19 RWO 3.37%
20 SRET 3.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 142.51M (15.81%) 3.27M
Increased by +2.30%
Mar 31, 25
2 BlackRock Inc 92.79M (10.30%) 411.43K
Increased by +0.44%
Mar 31, 25
3 State Street Corp 61.06M (6.78%) 1.45M
Increased by +2.38%
Mar 31, 25
4 State Street Corporation 60.82M (6.75%) -5.51M
Decreased by -9.07%
Mar 31, 24
5 Geode Capital Management, LLC 24.92M (2.77%) 1.45M
Increased by +5.81%
Mar 31, 25
6 Parnassus Investments LLC 19.02M (2.11%) -3.67M
Decreased by -19.31%
Mar 31, 25
7 Bank of America Corp 18.29M (2.03%) 5.29M
Increased by +28.92%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 14.26M (1.58%) 1.93M
Increased by +13.50%
Mar 31, 25
9 Northern Trust Corp 13.14M (1.46%) 3.83M
Increased by +29.18%
Dec 31, 24
10 JPMorgan Chase & Co 12.99M (1.44%) 4.05M
Increased by +31.16%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 12.11M (1.34%) 451.31K
Increased by +3.73%
Mar 31, 25
12 NORGES BANK 11.70M (1.30%) -823.55K
Decreased by -7.04%
Dec 31, 24
13 Cohen & Steers Inc 11.50M (1.28%) -2.16M
Decreased by -18.82%
Mar 31, 25
14 Amvescap Plc. 11.37M (1.26%) -337.35K
Decreased by -2.97%
Dec 31, 24
15 Charles Schwab Investment Management Inc 10.11M (1.12%) 123.50K
Increased by +1.22%
Mar 31, 25
16 Legal & General Group PLC 9.84M (1.09%) 152.76K
Increased by +1.55%
Mar 31, 25
17 Daiwa Securities Group Inc 9.21M (1.02%) -1.03M
Decreased by -11.20%
Mar 31, 24
18 Apg Investments Us Inc 8.28M (0.92%) 167.86K
Increased by +2.03%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 7.92M (0.88%) 466.90K
Increased by +5.89%
Mar 31, 25
20 Goldman Sachs Group Inc 6.48M (0.72%) 1.38M
Increased by +21.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 32.84M (3.64%) -544.63K
Decreased by -1.66%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 28.62M (3.18%) 424.53K
Increased by +1.48%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 27.56M (3.06%) -43.98K
Decreased by -0.16%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 24.72M (2.74%) 391.95K
Increased by +1.59%
Apr 30, 25
5 Vanguard Mid Cap Index Institutional 19.38M (2.15%) 186.20K
Increased by +0.96%
Apr 30, 25
6 Parnassus Core Equity Investor 14.21M (1.58%) -99.30K
Decreased by -0.70%
Apr 30, 25
7 Fidelity 500 Index 10.98M (1.22%) 18.95K
Increased by +0.17%
Mar 31, 25
8 SPDR® S&P 500 ETF 10.88M (1.21%) -159.34K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 10.59M (1.17%) -55.51K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 10.53M (1.17%) -63.22K
Decreased by -0.60%
Apr 30, 25
11 iShares Core S&P 500 ETF 10.37M (1.15%) -10.84K
Decreased by -0.10%
Apr 30, 25
12 SPDR® S&P 500 ETF Trust 9.82M (1.09%) 22.23K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 8.26M (0.92%) 52.57K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P Dividend ETF 7.64M (0.85%) -1.52M
Decreased by -19.92%
Apr 30, 25
15 Vanguard Mid-Cap Growth ETF 6.91M (0.77%) -47.80K
Decreased by -0.69%
Apr 30, 25
16 Daiwa US-REIT Open Mother Fund 6.07M (0.67%) -1.74M
Decreased by -28.62%
Mar 18, 24
17 The Real Estate Select Sector SPDR® 6.03M (0.67%) 18.30K
Increased by +0.30%
Apr 30, 25
18 Vanguard Real Estate II Index 5.65M (0.63%) 7.65K
Increased by +0.14%
Apr 30, 25
19 Vanguard Growth Index Investor 5.52M (0.61%) 50.14K
Increased by +0.91%
Apr 30, 25
20 Cohen & Steers Real Estate Opportunities 5.47M (0.61%) -1.89M
Decreased by -34.60%
Mar 31, 24