Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 8.95%
2 UTRN 3.91%
3 RSPR 3.30%
4 EWRE 3.03%
5 COPJ 2.15%
6 RITA 2.01%
7 DESK 1.83%
8 JPEF 1.81%
9 PPTY 1.75%
10 GQRE 1.58%
11 WREI 1.47%
12 IQRA 1.32%
13 SPYD 1.30%
14 VGSR 1.29%
15 RWR 1.17%
16 VRAI 1.16%
17 USRT 1.12%
18 XLRE 1.09%
19 FRI 1.00%
20 LSAF 0.99%

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 20.44M (11.38%) 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 JPMorgan Chase & Co 10.65M (5.93%) 2.30M
Increased by +21.61%
Jun 30, 24
7 T. Rowe Price Associates, Inc. 9.64M (5.37%) 594.09K
Increased by +6.16%
Jun 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 4.51M (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 Morgan Stanley - Brokerage Accounts 3.12M (1.74%) 374.92K
Increased by +12.03%
Jun 30, 24
12 Apg Investments Us Inc 3.06M (1.71%) 0.00
Increased by 0.00%
Jun 30, 24
13 Resolution Capital Limited 2.96M (1.65%) -774.64K
Decreased by -26.20%
Dec 31, 23
14 Nuveen Asset Management, LLC 2.78M (1.55%) -92.25K
Decreased by -3.32%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 2.67M (1.49%) 29.61K
Increased by +1.11%
Sep 30, 24
16 Amvescap Plc. 2.66M (1.48%) 118.81K
Increased by +4.47%
Jun 30, 24
17 Goldman Sachs Group Inc 2.65M (1.48%) 1.34M
Increased by +50.72%
Dec 31, 23
18 Capital World Investors 2.42M (1.35%) -2.69M
Decreased by -111.09%
Mar 31, 24
19 Charles Schwab Investment Management Inc 2.31M (1.29%) 71.28K
Increased by +3.08%
Sep 30, 24
20 American Century Companies Inc 2.28M (1.27%) 37.25K
Increased by +1.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.91M (3.85%) -19.72K
Decreased by -0.29%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.75M (3.20%) -18.02K
Decreased by -0.31%
Oct 31, 24
3 Vanguard Small Cap Index 4.55M (2.54%) 8.90K
Increased by +0.20%
Oct 31, 24
4 Vanguard Institutional 500 Index Trust 4.33M (2.41%) 49.67K
Increased by +1.15%
Oct 31, 24
5 Principal Real Estate Securities R5 3.10M (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 3.08M (1.71%) -1.06K
Decreased by -0.03%
Oct 31, 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%
Sep 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 JPMorgan Mid Cap Value L 2.39M (1.33%) 0.00
Increased by 0.00%
Sep 30, 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 2.01M (1.12%) -18.00K
Decreased by -0.90%
Sep 30, 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%) 10.37K
Increased by +0.52%
Oct 31, 24