Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 8.95%
2 UTRN 3.91%
3 DDIV 3.50%
4 IRET 3.37%
5 RSPR 3.28%
6 EWRE 3.03%
7 COPJ 3.02%
8 DVOL 2.75%
9 RITA 2.35%
10 JPEF 1.81%
11 PPTY 1.80%
12 DESK 1.76%
13 GQRE 1.63%
14 WREI 1.47%
15 SPYD 1.31%
16 VGSR 1.28%
17 VRAI 1.24%
18 RWR 1.19%
19 IQRA 1.17%
20 USRT 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.46M (15.86%) -316.34K
Decreased by -1.11%
Sep 30, 24
2 BlackRock Inc 21.94M (12.22%) 1.51M
Increased by +6.87%
Sep 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 11.77M (6.56%) 131.30K
Increased by +1.12%
Sep 30, 24
6 JPMorgan Chase & Co 11.09M (6.18%) 435.93K
Increased by +3.93%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 10.27M (5.72%) 626.50K
Increased by +6.10%
Sep 30, 24
8 Principal Financial Group Inc 8.82M (4.91%) -106.75K
Decreased by -1.21%
Sep 30, 24
9 Geode Capital Management, LLC 4.48M (2.50%) -25.92K
Decreased by -0.58%
Sep 30, 24
10 Boston Partners Global Investors, Inc 3.76M (2.09%) -399.07K
Decreased by -10.63%
Sep 30, 24
11 Apg Investments Us Inc 3.06M (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
12 Resolution Capital Limited 2.96M (1.65%) -774.64K
Decreased by -26.20%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 2.67M (1.49%) 29.61K
Increased by +1.11%
Sep 30, 24
14 Goldman Sachs Group Inc 2.65M (1.48%) 1.34M
Increased by +50.72%
Dec 31, 23
15 Amvescap Plc. 2.43M (1.35%) -226.37K
Decreased by -9.32%
Sep 30, 24
16 Capital World Investors 2.42M (1.35%) -2.69M
Decreased by -111.09%
Mar 31, 24
17 Charles Schwab Investment Management Inc 2.31M (1.29%) 71.28K
Increased by +3.08%
Sep 30, 24
18 American Century Companies Inc 2.28M (1.27%) 37.25K
Increased by +1.64%
Sep 30, 24
19 Nuveen Asset Management, LLC 2.15M (1.20%) -624.48K
Decreased by -29.01%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 2.08M (1.16%) 1.91M
Increased by +91.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.65M (3.70%) 8.11K
Increased by +0.12%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.71M (3.18%) 4.26K
Increased by +0.07%
Dec 31, 24
3 Vanguard Small Cap Index 4.62M (2.57%) 42.77K
Increased by +0.93%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 4.42M (2.46%) 32.35K
Increased by +0.73%
Dec 31, 24
5 Principal Real Estate Securities R5 3.16M (1.76%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Value Index Inv 3.07M (1.71%) -27.00K
Decreased by -0.88%
Dec 31, 24
7 T. Rowe Price Real Assets Tr I-Z 3.03M (1.69%) 244.99K
Increased by +8.10%
Dec 31, 24
8 JHancock Disciplined Value Mid Cap I 2.96M (1.65%) 50.06K
Increased by +1.69%
Nov 30, 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 Fidelity US REIT Mother Fund 2.34M (1.30%) -201.07K
Decreased by -8.60%
Mar 15, 24
12 T. Rowe Price Mid-Cap Value 2.23M (1.24%) -46.26K
Decreased by -2.07%
Dec 31, 24
13 T. Rowe Price US Mid-Cap Value Equity 2.23M (1.24%) -53.23K
Decreased by -2.39%
Dec 31, 24
14 JPM US Mid Cap Value-Composite 2.22M (1.24%) 742.47K
Increased by +33.45%
Jun 30, 24
15 JPMorgan Mid Cap Value L 2.19M (1.22%) -190.97K
Decreased by -8.70%
Nov 30, 24
16 JPM America Equity A (dist) USD 2.19M (1.22%) 136.62K
Increased by +6.25%
Dec 31, 24
17 T. Rowe Price Real Assets 2.09M (1.16%) 17.32K
Increased by +0.83%
Nov 30, 24
18 Vanguard Mid Cap Index Institutional 2.07M (1.15%) -982.00
Decreased by -0.05%
Jan 31, 24
19 SPDR® S&P 500® ETF Trust 2.06M (1.15%) 23.71K
Increased by +1.15%
Dec 31, 24
20 Invesco S&P 500® Equal Weight ETF 2.03M (1.13%) 2.21K
Increased by +0.11%
Dec 31, 24