Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 8.95%
2 UTRN 3.91%
3 RSPR 3.15%
4 EWRE 3.03%
5 COPJ 2.16%
6 RITA 1.91%
7 JPEF 1.79%
8 PPTY 1.68%
9 DESK 1.66%
10 GQRE 1.50%
11 WREI 1.47%
12 SPYD 1.25%
13 VGSR 1.21%
14 RWR 1.12%
15 VRAI 1.12%
16 USRT 1.07%
17 XLRE 1.03%
18 IQRA 1.00%
19 LSAF 0.97%
20 FRI 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.78M (16.03%) -108.88K
Decreased by -0.38%
Jun 30, 24
2 BlackRock Inc 20.44M (11.39%) 561.15K
Increased by +2.75%
Jun 30, 24
3 NORGES BANK 17.05M (9.50%) 33.44K
Increased by +0.20%
Jun 30, 24
4 State Street Corporation 11.92M (6.64%) -952.56K
Decreased by -7.99%
Mar 31, 24
5 State Street Corp 11.64M (6.48%) -278.74K
Decreased by -2.40%
Jun 30, 24
6 T. Rowe Price Associates, Inc. 9.64M (5.37%) 594.09K
Increased by +6.16%
Jun 30, 24
7 Principal Financial Group Inc 8.92M (4.97%) 357.09K
Increased by +4.00%
Jun 30, 24
8 JPMorgan Chase & Co 8.35M (4.65%) 2.23M
Increased by +26.67%
Mar 31, 24
9 Geode Capital Management, LLC 4.51M (2.51%) 108.82K
Increased by +2.41%
Jun 30, 24
10 Boston Partners Global Investors, Inc 4.15M (2.31%) -38.14K
Decreased by -0.92%
Jun 30, 24
11 Apg Investments Us Inc 3.06M (1.71%) 0.00
Increased by 0.00%
Jun 30, 24
12 Resolution Capital Limited 2.96M (1.65%) -774.64K
Decreased by -26.20%
Dec 31, 23
13 Nuveen Asset Management, LLC 2.78M (1.55%) -92.25K
Decreased by -3.32%
Jun 30, 24
14 Amvescap Plc. 2.66M (1.48%) 118.81K
Increased by +4.47%
Jun 30, 24
15 Goldman Sachs Group Inc 2.65M (1.48%) 1.34M
Increased by +50.72%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 2.64M (1.47%) 117.37K
Increased by +4.44%
Jun 30, 24
17 Capital World Investors 2.42M (1.35%) -2.69M
Decreased by -111.09%
Mar 31, 24
18 Charles Schwab Investment Management Inc 2.24M (1.25%) -1.22K
Decreased by -0.05%
Jun 30, 24
19 American Century Companies Inc 2.24M (1.25%) -296.80K
Decreased by -13.25%
Jun 30, 24
20 Legal & General Group PLC 2.16M (1.21%) -147.85K
Decreased by -6.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 7.03M (3.91%) -8.41K
Decreased by -0.12%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.84M (3.26%) 13.24K
Increased by +0.23%
Aug 31, 24
3 Vanguard Small Cap Index 4.67M (2.60%) 13.31K
Increased by +0.29%
Aug 31, 24
4 Vanguard Institutional 500 Index Trust 4.30M (2.39%) 32.28K
Increased by +0.75%
Aug 31, 24
5 Vanguard Small Cap Value Index Inv 3.13M (1.75%) -272.00
Decreased by -0.01%
Aug 31, 24
6 Principal Real Estate Securities R5 3.10M (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
7 T. Rowe Price Real Assets Tr I-Z 2.78M (1.55%) 6.02K
Increased by +0.22%
Sep 30, 24
8 JHancock Disciplined Value Mid Cap I 2.75M (1.53%) 0.00
Increased by 0.00%
Aug 31, 24
9 American Funds Income Fund of Amer A 2.42M (1.35%) -779.30K
Decreased by -32.18%
Mar 31, 24
10 JPM US Mid Cap Value-MA 2.39M (1.33%) 165.13K
Increased by +6.92%
Sep 30, 24
11 JPMorgan Mid Cap Value L 2.39M (1.33%) 0.00
Increased by 0.00%
Aug 31, 24
12 Fidelity US REIT Mother Fund 2.34M (1.30%) -201.07K
Decreased by -8.60%
Mar 15, 24
13 T. Rowe Price Mid-Cap Value 2.28M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price US Mid-Cap Value Equity 2.28M (1.27%) 413.37K
Increased by +18.10%
Sep 30, 24
15 JPM US Mid Cap Value-Composite 2.22M (1.24%) 742.47K
Increased by +33.45%
Jun 30, 24
16 Vanguard Mid Cap Index Institutional 2.07M (1.15%) -982.00
Decreased by -0.05%
Jan 31, 24
17 JPM America Equity A (dist) USD 2.03M (1.13%) 12.89K
Increased by +0.63%
Sep 30, 24
18 Fidelity 500 Index 2.03M (1.13%) 15.69K
Increased by +0.77%
Aug 31, 24
19 T. Rowe Price Real Assets 2.00M (1.11%) -36.59K
Decreased by -1.83%
Sep 30, 24
20 SPDR® S&P 500 ETF Trust 1.99M (1.11%) -15.48K
Decreased by -0.78%
Mar 31, 24