Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRED 15.97%
2 INDS 15.63%
3 JRE_old 13.09%
4 SPRE 12.74%
5 RITA 11.60%
6 XLRE 9.52%
7 RWR 9.38%
8 FPRO 8.98%
9 FRI 8.97%
10 ICF 8.35%
11 BBRE 8.16%
12 USRT 8.04%
13 IYR 7.62%
14 IYRI 7.58%
15 DFAR 7.54%
16 SCHH 7.45%
17 REIT 7.42%
18 DRN 7.16%
19 FFR 7.01%
20 RWO 6.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 121.34M (13.12%) 869.31K
Increased by +0.72%
Mar 31, 25
2 BlackRock Inc 92.66M (10.02%) -1.84M
Decreased by -1.99%
Mar 31, 25
3 State Street Corp 57.55M (6.22%) 506.24K
Increased by +0.88%
Mar 31, 25
4 State Street Corporation 57.45M (6.21%) -4.41M
Decreased by -7.67%
Mar 31, 24
5 JPMorgan Chase & Co 25.53M (2.76%) -1.04M
Decreased by -4.06%
Mar 31, 25
6 Cohen & Steers Inc 25.10M (2.71%) -3.24M
Decreased by -12.89%
Mar 31, 25
7 Geode Capital Management, LLC 22.11M (2.39%) 734.27K
Increased by +3.32%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 21.17M (2.29%) 2.50M
Increased by +11.80%
Mar 31, 25
9 FMR Inc 20.12M (2.18%) 2.25M
Increased by +11.16%
Mar 31, 25
10 Apg Investments Us Inc 19.59M (2.12%) 0.00
Increased by 0.00%
Mar 31, 25
11 Bank of America Corp 17.09M (1.85%) 763.00K
Increased by +4.47%
Mar 31, 25
12 Massachusetts Financial Services Company 16.25M (1.76%) -343.24K
Decreased by -2.11%
Mar 31, 25
13 Capital Research Global Investors 15.37M (1.66%) 3.02M
Increased by +19.66%
Mar 31, 25
14 Goldman Sachs Group Inc 14.00M (1.51%) 4.57M
Increased by +32.64%
Dec 31, 23
15 Northern Trust Corp 13.78M (1.49%) -70.71K
Decreased by -0.51%
Mar 31, 25
16 Nuveen Asset Management, LLC 13.34M (1.44%) -516.28K
Decreased by -3.87%
Dec 31, 24
17 Nuveen, LLC 13.03M (1.41%) 13.03M
Increased by +100.00%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 12.73M (1.38%) -396.54K
Decreased by -3.12%
Mar 31, 25
19 Principal Financial Group Inc 11.78M (1.27%) -94.09K
Decreased by -0.80%
Mar 31, 25
20 Amvescap Plc. 11.21M (1.21%) -364.66K
Decreased by -3.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 34.40M (3.72%) 25.46K
Increased by +0.07%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 29.78M (3.22%) 31.89K
Increased by +0.11%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 29.33M (3.17%) 21.01K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 26.36M (2.85%) 183.55K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 26.33M (2.85%) -27.44K
Decreased by -0.10%
Jun 30, 25
6 Fidelity 500 Index 11.76M (1.27%) 64.23K
Increased by +0.55%
Jun 30, 25
7 SPDR® S&P 500 ETF 11.52M (1.25%) -168.18K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF 11.34M (1.23%) 48.51K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 11.21M (1.21%) -58.86K
Decreased by -0.53%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 11.14M (1.20%) -86.58K
Decreased by -0.78%
Mar 31, 24
11 iShares Core S&P 500 ETF 11.08M (1.20%) 50.42K
Increased by +0.45%
Jul 31, 25
12 Fidelity® 500 Index 10.77M (1.16%) 68.51K
Increased by +0.64%
Nov 30, 23
13 MFS Large Cap Value Equity 8.48M (0.92%) 610.14K
Increased by +7.19%
Jun 30, 25
14 MFS Value A 8.48M (0.92%) -95.70K
Decreased by -1.13%
Jun 30, 25
15 Vanguard Value Index Inv 8.22M (0.89%) 73.16K
Increased by +0.89%
Jun 30, 25
16 The Real Estate Select Sector SPDR® 6.49M (0.70%) -16.14K
Decreased by -0.25%
Jul 31, 25
17 Vanguard Real Estate II Index 5.99M (0.65%) 45.41K
Increased by +0.76%
Jun 30, 25
18 Vanguard Institutional Index I 5.67M (0.61%) -20.43K
Decreased by -0.36%
Jun 30, 25
19 Real Estate Select Sector SPDR® 5.64M (0.61%) -16.36K
Decreased by -0.29%
Mar 28, 24
20 Schwab US REIT ETF™ 5.63M (0.61%) 11.03K
Increased by +0.20%
Jul 31, 25