Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 17.39%
2 NETL 7.68%
3 JRE 7.61%
4 CRED 5.90%
5 ERET 4.50%
6 XLRE 4.46%
7 PSR 4.30%
8 FRI 4.12%
9 RWR 4.10%
10 USRT 4.08%
11 UTRN 3.98%
12 IQRA 3.80%
13 IYR 3.68%
14 DFAR 3.67%
15 SCHH 3.65%
16 REIT 3.65%
17 DESK 3.50%
18 RWO 3.36%
19 FREL 3.24%
20 EWRE 3.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 138.68M (15.88%) 212.42K
Increased by +0.15%
Sep 30, 24
2 BlackRock Inc 83.29M (9.54%) 1.68M
Increased by +2.01%
Jun 30, 24
3 State Street Corp 63.82M (7.31%) 3.00M
Increased by +4.70%
Jun 30, 24
4 State Street Corporation 60.82M (6.96%) -5.51M
Decreased by -9.07%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 24.88M (2.85%) 639.18K
Increased by +2.57%
Jun 30, 24
6 Cohen & Steers Inc 24.69M (2.83%) -15.36M
Decreased by -62.20%
Jun 30, 24
7 Parnassus Investments LLC 24.45M (2.80%) 1.68M
Increased by +6.86%
Sep 30, 24
8 Geode Capital Management, LLC 22.57M (2.58%) 1.42M
Increased by +6.31%
Jun 30, 24
9 Bank of America Corp 15.11M (1.73%) -770.13K
Decreased by -5.10%
Jun 30, 24
10 NORGES BANK 12.52M (1.43%) 2.48M
Increased by +19.79%
Jun 30, 24
11 Legal & General Group PLC 12.26M (1.40%) 531.01K
Increased by +4.33%
Jun 30, 24
12 Amvescap Plc. 11.94M (1.37%) 764.62K
Increased by +6.40%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 11.73M (1.34%) 46.49K
Increased by +0.40%
Sep 30, 24
14 Charles Schwab Investment Management Inc 9.73M (1.11%) 463.29K
Increased by +4.76%
Sep 30, 24
15 JPMorgan Chase & Co 9.54M (1.09%) -2.01M
Decreased by -21.06%
Jun 30, 24
16 Northern Trust Corp 9.31M (1.07%) -14.94K
Decreased by -0.16%
Sep 30, 24
17 Daiwa Securities Group Inc 9.21M (1.05%) -1.03M
Decreased by -11.20%
Mar 31, 24
18 Apg Investments Us Inc 8.68M (0.99%) 265.00K
Increased by +3.05%
Jun 30, 24
19 UBS Asset Mgmt Americas Inc 7.55M (0.86%) 6.67M
Increased by +88.44%
Sep 30, 24
20 Resolution Capital Limited 6.78M (0.78%) 619.24K
Increased by +9.14%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 34.28M (3.92%) -92.17K
Decreased by -0.27%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 27.46M (3.14%) -92.64K
Decreased by -0.34%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 23.08M (2.64%) 274.21K
Increased by +1.19%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 18.48M (2.12%) 33.28K
Increased by +0.18%
Oct 31, 24
5 Parnassus Core Equity Investor 18.32M (2.10%) -532.57K
Decreased by -2.91%
Oct 31, 24
6 Fidelity 500 Index 10.71M (1.23%) -22.13K
Decreased by -0.21%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 10.62M (1.22%) 55.40K
Increased by +0.52%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 9.82M (1.12%) 22.23K
Increased by +0.23%
Apr 30, 24
9 iShares Core S&P 500 ETF 9.70M (1.11%) 14.94K
Increased by +0.15%
Oct 31, 24
10 SPDR® S&P Dividend ETF 8.27M (0.95%) -1.80M
Decreased by -21.73%
Oct 31, 24
11 Fidelity® 500 Index 8.26M (0.95%) 52.57K
Increased by +0.64%
Nov 30, 23
12 The Real Estate Select Sector SPDR® 6.31M (0.72%) 66.65K
Increased by +1.06%
Oct 31, 24
13 Vanguard Mid-Cap Growth ETF 6.15M (0.70%) 16.18K
Increased by +0.26%
Oct 31, 24
14 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 6.07M (0.70%) 3.95M
Increased by +65.13%
Sep 30, 24
15 Daiwa US-REIT Open Mother Fund 6.07M (0.69%) -1.74M
Decreased by -28.62%
Mar 18, 24
16 Vanguard Institutional Index I 5.54M (0.63%) 2.07K
Increased by +0.04%
Oct 31, 24
17 Cohen & Steers Real Estate Opportunities 5.47M (0.63%) -1.89M
Decreased by -34.60%
Mar 31, 24
18 Cohen & Steers Real Estate Securities A 5.47M (0.63%) -1.89M
Decreased by -34.60%
Mar 31, 24
19 Vanguard Real Estate II Index 5.29M (0.61%) 7.51K
Increased by +0.14%
Oct 31, 24
20 Vanguard Growth Index Investor 5.04M (0.58%) 32.42K
Increased by +0.64%
Oct 31, 24