Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE 3.75%
2 VRAI 1.11%
3 XSLV 0.91%
4 RFDA 0.88%
5 PSCF 0.83%
6 PSR 0.77%
7 PPTY 0.58%
8 GQRE 0.42%
9 PSC 0.40%
10 ESIX 0.33%
11 JPSE 0.31%
12 RWR 0.27%
13 WREI 0.27%
14 SLY 0.26%
15 QVMS 0.24%
16 FRI 0.24%
17 SLYV 0.23%
18 DFAR 0.23%
19 SPSM 0.22%
20 VIOV 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.75M (72.62%) 168.37K
Increased by +0.48%
Jun 30, 24
2 State Street Corporation 11.03M (23.04%) -938.10K
Decreased by -8.51%
Mar 31, 24
3 State Street Corp 10.82M (22.62%) -202.52K
Decreased by -1.87%
Jun 30, 24
4 FMR Inc 7.78M (16.25%) 1.64M
Increased by +21.08%
Sep 30, 24
5 Vanguard Group Inc 6.62M (13.84%) -760.85K
Decreased by -11.49%
Sep 30, 24
6 Rush Island Management, LP 6.32M (13.21%) 1.84M
Increased by +29.04%
Jun 30, 24
7 Long Pond Capital, LP 5.57M (11.64%) -222.92K
Decreased by -4.00%
Jun 30, 24
8 Geode Capital Management, LLC 4.65M (9.71%) 162.00K
Increased by +3.49%
Jun 30, 24
9 PGGM Investments 4.16M (8.70%) 0.00
Increased by 0.00%
Dec 31, 23
10 HHG PLC 4.06M (8.48%) -959.83K
Decreased by -23.66%
Dec 31, 23
11 Goldman Sachs Group Inc 3.95M (8.25%) -675.34K
Decreased by -17.10%
Jun 30, 24
12 Prudential Financial Inc 3.43M (7.18%) 1.54M
Increased by +44.92%
Dec 31, 23
13 Charles Schwab Investment Management Inc 3.39M (7.08%) 32.54K
Increased by +0.96%
Jun 30, 24
14 Balyasny Asset Management LLC 3.36M (7.02%) 1.06M
Increased by +31.60%
Jun 30, 24
15 NORGES BANK 3.23M (6.76%) 685.25K
Increased by +21.19%
Jun 30, 24
16 Daiwa Securities Group Inc 3.00M (6.27%) 1.36K
Increased by +0.05%
Jun 30, 24
17 Frontier Capital Management CO Inc 2.99M (6.26%) 3.96K
Increased by +0.13%
Jun 30, 24
18 Cohen & Steers Inc 2.95M (6.15%) 3.52K
Increased by +0.12%
Jun 30, 24
19 Waterfront Capital Partners, LLC 2.78M (5.81%) 2.78M
Increased by +100.00%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 2.72M (5.68%) 31.53K
Increased by +1.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity US REIT Mother Fund 4.87M (10.18%) 515.30K
Increased by +10.58%
Mar 15, 24
2 iShares Core S&P Small-Cap ETF 3.00M (6.28%) 3.14K
Increased by +0.10%
Oct 31, 24
3 Fidelity Advisor® Strategic Div & Inc® I 2.25M (4.70%) 51.20K
Increased by +2.28%
Oct 31, 23
4 Fidelity Advisor® Strategic Real Ret I 2.25M (4.70%) 51.20K
Increased by +2.28%
Oct 31, 23
5 Janus Henderson Global Eq-Property Eq 2.10M (4.38%) -576.61K
Decreased by -27.51%
Dec 31, 23
6 Janus Henderson Hrzn GlblPtyEqsI2USD 2.10M (4.38%) -290.06K
Decreased by -13.84%
Dec 31, 23
7 Janus Henderson US Real Estate MA 2.10M (4.38%) 2.09M
Increased by +99.95%
Dec 31, 23
8 Daiwa US-REIT Open Mother Fund 2.08M (4.35%) 0.00
Increased by 0.00%
Mar 18, 24
9 Fidelity® Small Cap Index 1.86M (3.89%) 48.69K
Increased by +2.62%
Oct 31, 23
10 Vanguard Real Estate Index Investor 1.86M (3.88%) -5.06K
Decreased by -0.27%
Oct 31, 24
11 Fidelity® Real Estate Investment Port 1.82M (3.80%) 120.00K
Increased by +6.61%
Nov 30, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.60M (3.33%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity Real Estate Income 1.38M (2.88%) 0.00
Increased by 0.00%
Jul 31, 24
14 Fidelity® Real Estate Income 1.38M (2.88%) 0.00
Increased by 0.00%
Oct 31, 23
15 FIAM Small Cap Core Composite 1.35M (2.83%) 1.35M
Increased by +100.00%
Jun 30, 24
16 Vanguard Tax-Managed Small Cap Adm 1.31M (2.74%) -74.47K
Decreased by -5.67%
Jun 30, 24
17 Fidelity Small Cap Value Fund 1.29M (2.70%) 156.25K
Increased by +12.08%
Aug 31, 24
18 iShares Russell 2000 ETF 1.28M (2.67%) -2.87K
Decreased by -0.22%
Oct 31, 24
19 Vanguard Real Estate II Index 1.22M (2.54%) 14.60K
Increased by +1.20%
Jun 30, 24
20 Fidelity Balanced 1.20M (2.50%) 504.56K
Increased by +42.18%
Jul 31, 24