Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 5.10%
2 FFR 4.50%
3 DTRE 4.35%
4 INDS 4.29%
5 BYRE 4.26%
6 SPRE 4.09%
7 DRW 3.41%
8 SRHR 3.20%
9 WTRE 2.52%
10 PSR 2.09%
11 SCAP 1.84%
12 REIT 1.84%
13 GREI 1.76%
14 ICAP 1.74%
15 ROOF 1.73%
16 RITA 1.67%
17 TSME 1.39%
18 JPRE 1.04%
19 DESK 1.01%
20 CGDG 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.37M (13.27%) -54.88K
Decreased by -0.19%
Sep 30, 24
2 BlackRock Inc 27.48M (12.42%) -24.10K
Decreased by -0.09%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 26.80M (12.11%) 6.86M
Increased by +25.62%
Jun 30, 24
4 Capital Research & Mgmt Co - Division 3 21.10M (9.54%) 168.68K
Increased by +0.80%
Sep 30, 24
5 Principal Financial Group Inc 10.71M (4.84%) -1.76M
Decreased by -16.43%
Sep 30, 24
6 State Street Corp 10.69M (4.83%) 57.79K
Increased by +0.54%
Jun 30, 24
7 State Street Corporation 10.64M (4.81%) -973.35K
Decreased by -9.15%
Mar 31, 24
8 Amvescap Plc. 7.12M (3.22%) -168.24K
Decreased by -2.36%
Jun 30, 24
9 Nuveen Asset Management, LLC 5.27M (2.38%) -105.19K
Decreased by -2.00%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 4.16M (1.88%) 281.73K
Increased by +6.76%
Jun 30, 24
11 Geode Capital Management, LLC 4.00M (1.81%) 184.63K
Increased by +4.62%
Jun 30, 24
12 CenterSquare Investment Management LLC 3.94M (1.78%) 893.00
Increased by +0.02%
Jun 30, 24
13 CBRE Investment Management Listed Real Assets LLC 3.72M (1.68%) 155.93K
Increased by +4.20%
Jun 30, 24
14 JPMorgan Chase & Co 3.55M (1.60%) -1.02M
Decreased by -28.69%
Jun 30, 24
15 Massachusetts Financial Services Company 3.34M (1.51%) 431.66K
Increased by +12.93%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 3.33M (1.51%) 3.87K
Increased by +0.12%
Sep 30, 24
17 Canada Pension Plan Investment Board 3.18M (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
18 Boston Partners Global Investors, Inc 2.88M (1.30%) -13.88K
Decreased by -0.48%
Jun 30, 24
19 PGGM Investments 2.83M (1.28%) 401.59K
Increased by +14.17%
Jun 30, 24
20 Charles Schwab Investment Management Inc 2.69M (1.22%) -5.94K
Decreased by -0.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.57M (3.88%) -24.89K
Decreased by -0.29%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 6.90M (3.12%) 3.73K
Increased by +0.05%
Oct 31, 24
3 American Funds Capital Income Bldr A 6.50M (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.48M (2.93%) -21.34K
Decreased by -0.33%
Oct 31, 24
5 American Funds Fundamental Invs A 5.82M (2.63%) -2.11K
Decreased by -0.04%
Sep 30, 24
6 Capital Group Fundamental Invtrs Comp 5.82M (2.63%) -2.11K
Decreased by -0.04%
Sep 30, 24
7 American Funds American Mutual A 5.64M (2.55%) -3.29K
Decreased by -0.06%
Sep 30, 24
8 Capital Group American Mutual Comp 5.64M (2.55%) -3.29K
Decreased by -0.06%
Sep 30, 24
9 Vanguard Small Cap Index 5.12M (2.31%) 10.00K
Increased by +0.20%
Oct 31, 24
10 T. Rowe Price Mid-Cap Value 3.73M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price US Mid-Cap Value Equity 3.73M (1.68%) 586.68K
Increased by +15.75%
Sep 30, 24
12 T. Rowe Price Real Assets Tr I-Z 3.55M (1.61%) 304.38K
Increased by +8.56%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 3.27M (1.48%) -54.16K
Decreased by -1.66%
Sep 30, 24
14 AMOne Shinko US-REIT Open 2.87M (1.30%) 458.15K
Increased by +15.96%
Mar 5, 24
15 Vanguard Small Cap Growth Index Inv 2.81M (1.27%) -3.54K
Decreased by -0.13%
Oct 31, 24
16 Principal Real Estate Securities R5 2.80M (1.26%) -397.63K
Decreased by -14.22%
Sep 30, 24
17 T. Rowe Price Real Assets 2.56M (1.16%) -63.31K
Decreased by -2.48%
Sep 30, 24
18 T. Rowe Price Dividend Growth 2.22M (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
19 T. Rowe Price US Dividend Growth Eq Comp 2.22M (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
20 T. Rowe Price US Dividend Growth Eq SMA 2.22M (1.00%) 2.22M
Increased by +100.00%
Dec 31, 23