Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 8.95%
2 DDIV 3.93%
3 UTRN 3.91%
4 IRET 3.43%
5 RSPR 3.29%
6 EWRE 3.03%
7 COPJ 2.94%
8 DVOL 2.87%
9 RITA 2.47%
10 JPEF 2.02%
11 IQRA 1.80%
12 GQRE 1.76%
13 WREI 1.47%
14 DESK 1.40%
15 VGSR 1.38%
16 PPTY 1.33%
17 SPYD 1.33%
18 RWR 1.24%
19 VRAI 1.24%
20 USRT 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.30M (17.43%) -165.45K
Decreased by -0.58%
Dec 31, 24
2 BlackRock Inc 21.86M (13.47%) -82.58K
Decreased by -0.38%
Dec 31, 24
3 NORGES BANK 17.08M (10.52%) 23.96K
Increased by +0.14%
Dec 31, 24
4 State Street Corporation 11.92M (7.34%) -952.56K
Decreased by -7.99%
Mar 31, 24
5 State Street Corp 11.67M (7.19%) -102.77K
Decreased by -0.88%
Dec 31, 24
6 JPMorgan Chase & Co 11.14M (6.86%) -11.04M
Decreased by -99.08%
Dec 31, 24
7 T. Rowe Price Associates, Inc. 10.44M (6.43%) 171.05K
Increased by +1.64%
Dec 31, 24
8 Principal Financial Group Inc 9.18M (5.66%) 366.43K
Increased by +3.99%
Dec 31, 24
9 Amvescap Plc. 5.37M (3.31%) 2.94M
Increased by +54.79%
Dec 31, 24
10 Geode Capital Management, LLC 4.57M (2.81%) 86.64K
Increased by +1.90%
Dec 31, 24
11 Boston Partners Global Investors, Inc 4.02M (2.47%) 259.75K
Increased by +6.47%
Dec 31, 24
12 Resolution Capital Limited 2.96M (1.82%) -774.64K
Decreased by -26.20%
Dec 31, 23
13 Northern Trust Corp 2.78M (1.71%) 1.09M
Increased by +39.07%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 2.69M (1.66%) 20.50K
Increased by +0.76%
Dec 31, 24
15 Goldman Sachs Group Inc 2.65M (1.63%) 1.34M
Increased by +50.72%
Dec 31, 23
16 Capital World Investors 2.42M (1.49%) -2.69M
Decreased by -111.09%
Mar 31, 24
17 Charles Schwab Investment Management Inc 2.33M (1.43%) 15.97K
Increased by +0.69%
Dec 31, 24
18 Prudential Financial Inc 2.16M (1.33%) 734.21K
Increased by +34.06%
Dec 31, 24
19 UBS Asset Mgmt Americas Inc 2.13M (1.31%) 56.74K
Increased by +2.66%
Dec 31, 24
20 FMR Inc 2.11M (1.30%) 293.67K
Increased by +13.90%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.59M (4.06%) -83.02K
Decreased by -1.26%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 5.73M (3.53%) 7.78K
Increased by +0.14%
Feb 28, 25
3 Vanguard Small Cap Index 4.63M (2.86%) 3.78K
Increased by +0.08%
Feb 28, 25
4 Vanguard Institutional 500 Index Trust 4.53M (2.79%) 27.57K
Increased by +0.61%
Feb 28, 25
5 Principal Real Estate Securities R5 3.16M (1.95%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 3.05M (1.88%) -10.18K
Decreased by -0.33%
Feb 28, 25
7 T. Rowe Price Real Assets Tr I-Z 3.03M (1.86%) 244.99K
Increased by +8.10%
Dec 31, 24
8 JHancock Disciplined Value Mid Cap I 2.89M (1.78%) 0.00
Increased by 0.00%
Jan 31, 25
9 American Funds Income Fund of Amer A 2.42M (1.49%) -779.30K
Decreased by -32.18%
Mar 31, 24
10 Fidelity US REIT Mother Fund 2.34M (1.44%) -201.07K
Decreased by -8.60%
Mar 15, 24
11 JPM America Equity A (dist) USD 2.28M (1.40%) -90.59K
Decreased by -3.98%
Feb 28, 25
12 T. Rowe Price US Mid-Cap Value Equity 2.23M (1.37%) -53.23K
Decreased by -2.39%
Dec 31, 24
13 JPM US Mid Cap Value-Composite 2.22M (1.37%) 742.47K
Increased by +33.45%
Jun 30, 24
14 JPM US Mid Cap Value-MA 2.19M (1.35%) -190.97K
Decreased by -8.70%
Dec 31, 24
15 JPMorgan Mid Cap Value L 2.19M (1.35%) 0.00
Increased by 0.00%
Jan 31, 25
16 T. Rowe Price Mid-Cap Value 2.17M (1.34%) -62.25K
Decreased by -2.87%
Jan 31, 25
17 Vanguard Mid Cap Index Institutional 2.07M (1.27%) -982.00
Decreased by -0.05%
Jan 31, 24
18 Invesco S&P 500® Equal Weight ETF 2.06M (1.27%) 2.30K
Increased by +0.11%
Feb 28, 25
19 Fidelity 500 Index 2.04M (1.25%) 8.99K
Increased by +0.44%
Jan 31, 25
20 SPDR® S&P 500® ETF Trust 2.02M (1.25%) -14.98K
Decreased by -0.74%
Feb 28, 25

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