Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRED 15.97%
2 INDS 14.17%
3 JRE_old 13.09%
4 SPRE 11.13%
5 RITA 9.20%
6 RWR 8.97%
7 XLRE 8.92%
8 FRI 8.21%
9 USRT 8.14%
10 DRN 7.54%
11 URE 7.36%
12 DFAR 7.36%
13 SCHH 7.14%
14 FFR 7.01%
15 IYR 7.00%
16 REIT 6.68%
17 FREL 6.67%
18 VNQ 6.46%
19 RWO 6.43%
20 DTRE 6.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 120.47M (13.05%) -445.03K
Decreased by -0.37%
Dec 31, 24
2 BlackRock Inc 94.51M (10.24%) -549.19K
Decreased by -0.58%
Dec 31, 24
3 State Street Corporation 57.45M (6.22%) -4.41M
Decreased by -7.67%
Mar 31, 24
4 State Street Corp 57.05M (6.18%) -367.28K
Decreased by -0.64%
Dec 31, 24
5 Cohen & Steers Inc 28.33M (3.07%) 882.53K
Increased by +3.11%
Dec 31, 24
6 JPMorgan Chase & Co 26.57M (2.88%) -33.24M
Decreased by -125.10%
Dec 31, 24
7 Geode Capital Management, LLC 21.37M (2.32%) 610.25K
Increased by +2.86%
Dec 31, 24
8 Apg Investments Us Inc 19.59M (2.12%) -211.31K
Decreased by -1.08%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 18.67M (2.02%) -1.39M
Decreased by -7.43%
Dec 31, 24
10 FMR Inc 17.88M (1.94%) 1.88M
Increased by +10.49%
Dec 31, 24
11 Massachusetts Financial Services Company 16.60M (1.80%) 334.91K
Increased by +2.02%
Dec 31, 24
12 Bank of America Corp 16.32M (1.77%) -3.14M
Decreased by -19.22%
Dec 31, 24
13 Goldman Sachs Group Inc 14.00M (1.52%) 4.57M
Increased by +32.64%
Dec 31, 23
14 Northern Trust Corp 13.86M (1.50%) 4.89M
Increased by +35.32%
Dec 31, 24
15 Nuveen Asset Management, LLC 13.34M (1.45%) -516.28K
Decreased by -3.87%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 13.12M (1.42%) 24.52K
Increased by +0.19%
Dec 31, 24
17 Capital Research Global Investors 12.35M (1.34%) 2.50M
Increased by +20.26%
Dec 31, 24
18 Principal Financial Group Inc 11.87M (1.29%) -175.14K
Decreased by -1.48%
Dec 31, 24
19 Amvescap Plc. 11.58M (1.25%) 44.70K
Increased by +0.39%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 10.65M (1.15%) 505.32K
Increased by +4.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 35.40M (3.83%) -427.00K
Decreased by -1.21%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 29.20M (3.16%) 102.94K
Increased by +0.35%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 25.69M (2.78%) 175.85K
Increased by +0.68%
Feb 28, 25
4 Fidelity 500 Index 11.55M (1.25%) 50.95K
Increased by +0.44%
Jan 31, 25
5 SPDR® S&P 500® ETF Trust 11.44M (1.24%) -84.86K
Decreased by -0.74%
Feb 28, 25
6 SPDR® S&P 500 ETF Trust 11.14M (1.21%) -86.58K
Decreased by -0.78%
Mar 31, 24
7 iShares Core S&P 500 ETF 10.88M (1.18%) -547.00
Decreased by -0.01%
Feb 28, 25
8 Fidelity® 500 Index 10.77M (1.17%) 68.51K
Increased by +0.64%
Nov 30, 23
9 MFS Large Cap Value Equity 8.14M (0.88%) 590.67K
Increased by +7.25%
Dec 31, 24
10 Vanguard Value Index Inv 7.99M (0.87%) 45.10K
Increased by +0.56%
Feb 28, 25
11 MFS Value A 7.92M (0.86%) -132.13K
Decreased by -1.67%
Feb 28, 25
12 The Real Estate Select Sector SPDR® 6.23M (0.67%) -3.61K
Decreased by -0.06%
Feb 28, 25
13 Vanguard Real Estate II Index 5.94M (0.64%) -29.33K
Decreased by -0.49%
Feb 28, 25
14 Vanguard Institutional Index I 5.74M (0.62%) -68.82K
Decreased by -1.20%
Feb 28, 25
15 Real Estate Select Sector SPDR® 5.64M (0.61%) -16.36K
Decreased by -0.29%
Mar 28, 24
16 American Funds Income Fund of Amer A 5.31M (0.58%) 258.26K
Increased by +4.86%
Dec 31, 24
17 Schwab US REIT ETF™ 5.18M (0.56%) 0.00
Increased by 0.00%
Feb 28, 25
18 DFA Real Estate Securities I 5.02M (0.54%) -25.33K
Decreased by -0.51%
Jan 31, 25
19 Fidelity US REIT Mother Fund 4.75M (0.51%) 600.80K
Increased by +12.65%
Sep 17, 24
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 4.66M (0.50%) 0.00
Increased by 0.00%
Feb 28, 25