Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.80%
2 REAI 4.26%
3 FFR 4.26%
4 DTRE 4.05%
5 SRHR 3.95%
6 NETL 3.85%
7 IRET 3.44%
8 FPRO 3.12%
9 INDS 2.88%
10 REIT 2.83%
11 TSRS 2.80%
12 PRVT 2.53%
13 TMFS 2.39%
14 RDOG 2.37%
15 GRI_old 2.25%
16 JRE 2.04%
17 PSR 1.95%
18 PPTY 1.84%
19 GDIV 1.62%
20 XVOL 1.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.64M (15.05%) 852.07K
Increased by +2.97%
Mar 31, 26
2 Vanguard Group Inc 25.72M (13.51%) -122.37K
Decreased by -0.48%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 16.84M (8.85%) 16.84M
Increased by +100.00%
Mar 31, 26
4 FMR Inc 14.25M (7.48%) 677.30K
Increased by +4.75%
Mar 31, 26
5 State Street Corporation 9.21M (4.84%) -816.87K
Decreased by -8.87%
Mar 31, 24
6 State Street Corp 9.17M (4.82%) -17.14K
Decreased by -0.19%
Mar 31, 26
7 Vanguard Capital Management, LLC 8.57M (4.50%) 8.57M
Increased by +100.00%
Mar 31, 26
8 NORGES BANK 8.04M (4.23%) 245.05K
Increased by +3.05%
Dec 31, 25
9 Massachusetts Financial Services Company 4.63M (2.43%) -75.54K
Decreased by -1.63%
Dec 31, 24
10 Nuveen, LLC 4.05M (2.13%) 1.44M
Increased by +35.52%
Mar 31, 26
11 Geode Capital Management, LLC 4.00M (2.10%) 170.48K
Increased by +4.26%
Mar 31, 26
12 Nuveen Asset Management, LLC 3.68M (1.93%) 204.95K
Increased by +5.57%
Dec 31, 24
13 Charles Schwab Investment Management Inc 3.62M (1.90%) 200.54K
Increased by +5.54%
Mar 31, 26
14 AllianceBernstein L.P. 3.60M (1.89%) -187.00
Decreased by -0.01%
Mar 31, 26
15 Earnest Partners LLC 3.41M (1.79%) -75.42K
Decreased by -2.21%
Mar 31, 26
16 CBRE Investment Management Listed Real Assets LLC 3.17M (1.67%) -452.19K
Decreased by -14.26%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 2.98M (1.57%) 113.68K
Increased by +3.81%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 2.87M (1.51%) -51.67K
Decreased by -1.80%
Jun 30, 24
19 JPMorgan Chase & Co 2.78M (1.46%) 879.86K
Increased by +31.64%
Mar 31, 26
20 BTIM Corp 2.55M (1.34%) -263.19K
Decreased by -10.32%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.93M (3.64%) -22.63K
Decreased by -0.33%
Apr 30, 26
2 iShares Core S&P Mid-Cap ETF 6.48M (3.40%) 1.22K
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 6.06M (3.19%) 12.65K
Increased by +0.21%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 5.78M (3.04%) 3.36K
Increased by +0.06%
Sep 30, 24
5 Fidelity US REIT Mother Fund 5.03M (2.64%) 1.90M
Increased by +37.83%
Mar 17, 25
6 Vanguard Small Cap Index 4.40M (2.31%) -8.55K
Decreased by -0.19%
Apr 30, 26
7 Vanguard Small Cap Value Index Inv 2.83M (1.48%) 18.91K
Increased by +0.67%
Apr 30, 26
8 Fidelity Real Estate Investment Port 2.66M (1.40%) -8.30K
Decreased by -0.31%
Apr 30, 26
9 Fidelity SAI Real Estate Fund 2.19M (1.15%) 194.40K
Increased by +8.87%
Apr 30, 26
10 MFS Mid Cap Value A 2.19M (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
11 MFS Mid Cap Value Equity 2.19M (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.16M (1.13%) 22.09K
Increased by +1.02%
Apr 30, 26
13 BlackRock Equity Dividend Instl 2.13M (1.12%) -20.29K
Decreased by -0.95%
Apr 30, 26
14 State Street® SPDR® S&P MIDCAP 400® ETF 1.45M (0.76%) 5.43K
Increased by +0.38%
Apr 30, 26
15 SPDR® S&P MIDCAP 400 ETF Trust 1.43M (0.75%) -35.77K
Decreased by -2.50%
Jul 31, 25
16 Scout Mid Cap Equity 1.42M (0.75%) 113.82K
Increased by +8.02%
Mar 31, 26
17 Carillon Scout Mid Cap I 1.40M (0.74%) 136.21K
Increased by +9.73%
Mar 31, 26
18 Schwab US REIT ETF™ 1.35M (0.71%) 632.00
Increased by +0.05%
May 30, 26
19 EARNEST Small Cap Value 1.34M (0.71%) 1.34M
Increased by +99.85%
Dec 31, 23
20 Vanguard Real Estate II Index 1.23M (0.65%) 769.00
Increased by +0.06%
Apr 30, 26