Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRED 15.97%
2 INDS 15.24%
3 JRE_old 13.09%
4 SPRE 12.75%
5 RWR 9.98%
6 FPRO 9.49%
7 JRE 9.13%
8 XLRE 8.79%
9 FRI 8.72%
10 BBRE 8.55%
11 RITA 8.50%
12 ICF 8.43%
13 USRT 8.21%
14 IYR 7.96%
15 SCHH 7.91%
16 REIT 7.81%
17 IYRI 7.58%
18 FREL 7.29%
19 DTRE 7.13%
20 RWO 7.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 121.74M (13.16%) 401.92K
Increased by +0.33%
Jun 30, 25
2 BlackRock Inc 93.30M (10.09%) 636.27K
Increased by +0.68%
Jun 30, 25
3 State Street Corp 58.64M (6.34%) 1.09M
Increased by +1.86%
Jun 30, 25
4 State Street Corporation 57.45M (6.21%) -4.41M
Decreased by -7.67%
Mar 31, 24
5 Cohen & Steers Inc 27.65M (2.99%) 2.55M
Increased by +9.23%
Jun 30, 25
6 JPMorgan Chase & Co 24.15M (2.61%) -1.39M
Decreased by -5.74%
Jun 30, 25
7 Geode Capital Management, LLC 22.42M (2.42%) 310.33K
Increased by +1.38%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 20.66M (2.23%) -508.54K
Decreased by -2.46%
Jun 30, 25
9 Apg Investments Us Inc 19.63M (2.12%) 36.55K
Increased by +0.19%
Jun 30, 25
10 FMR Inc 18.02M (1.95%) -2.10M
Decreased by -11.68%
Jun 30, 25
11 Bank of America Corp 17.09M (1.85%) 763.00K
Increased by +4.47%
Mar 31, 25
12 Massachusetts Financial Services Company 16.51M (1.78%) 253.34K
Increased by +1.53%
Jun 30, 25
13 Capital Research Global Investors 15.98M (1.73%) 614.27K
Increased by +3.84%
Jun 30, 25
14 Goldman Sachs Group Inc 14.00M (1.51%) 4.57M
Increased by +32.64%
Dec 31, 23
15 Nuveen Asset Management, LLC 13.34M (1.44%) -516.28K
Decreased by -3.87%
Dec 31, 24
16 Northern Trust Corp 13.34M (1.44%) -447.90K
Decreased by -3.36%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 13.28M (1.44%) 11.82M
Increased by +89.00%
Jun 30, 25
18 Nuveen, LLC 12.92M (1.40%) -106.59K
Decreased by -0.82%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 12.75M (1.38%) 18.65K
Increased by +0.15%
Jun 30, 25
20 NORGES BANK 12.26M (1.33%) 3.26M
Increased by +26.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 34.44M (3.72%) 40.06K
Increased by +0.12%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 29.33M (3.17%) 21.01K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 29.11M (3.15%) -672.20K
Decreased by -2.31%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 26.36M (2.85%) 183.55K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 22.97M (2.48%) -3.36M
Decreased by -14.65%
Jul 31, 25
6 Fidelity 500 Index 11.76M (1.27%) 5.06K
Increased by +0.04%
Jul 31, 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 Trust 11.21M (1.21%) -58.86K
Decreased by -0.53%
Mar 31, 25
9 SPDR® S&P 500® ETF 11.20M (1.21%) 137.88K
Increased by +1.23%
Aug 31, 25
10 iShares Core S&P 500 ETF 11.17M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 11.14M (1.20%) -86.58K
Decreased by -0.78%
Mar 31, 24
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 8.43M (0.91%) -49.30K
Decreased by -0.58%
Jul 31, 25
15 Vanguard Value Index Inv 8.21M (0.89%) -8.97K
Decreased by -0.11%
Jul 31, 25
16 The Real Estate Select Sector SPDR® 6.59M (0.71%) 73.59K
Increased by +1.12%
Aug 29, 25
17 Vanguard Real Estate II Index 6.00M (0.65%) 5.75K
Increased by +0.10%
Jul 31, 25
18 Schwab US REIT ETF™ 5.72M (0.62%) 18.40K
Increased by +0.32%
Aug 30, 25
19 Real Estate Select Sector SPDR® 5.64M (0.61%) -16.36K
Decreased by -0.29%
Mar 28, 24
20 Vanguard Institutional Index I 5.61M (0.61%) -61.02K
Decreased by -1.09%
Jul 31, 25