Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.46%
2 FFR 4.31%
3 DTRE 4.14%
4 IRET 2.91%
5 BOUT 2.75%
6 AFSC 2.72%
7 INDS 2.62%
8 SPRE 2.38%
9 PPTY 2.23%
10 RDOG 2.11%
11 PSR 1.80%
12 PSCF 1.65%
13 DRW 1.53%
14 CSMD 1.53%
15 GREI 1.42%
16 GDVD 1.23%
17 WTRE 1.19%
18 ROOF 1.08%
19 VRAI 1.05%
20 SMIG 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.51M (17.29%) -272.18K
Decreased by -1.55%
Mar 31, 25
2 Vanguard Group Inc 15.29M (15.10%) 34.93K
Increased by +0.23%
Mar 31, 25
3 FMR Inc 11.43M (11.29%) 205.53K
Increased by +1.80%
Mar 31, 25
4 State Street Corp 5.71M (5.64%) -100.60K
Decreased by -1.76%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 5.27M (5.20%) 125.94K
Increased by +2.39%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 4.16M (4.11%) 523.95K
Increased by +12.60%
Mar 31, 25
7 State Street Corporation 3.82M (3.77%) -309.20K
Decreased by -8.10%
Mar 31, 24
8 Geode Capital Management, LLC 2.54M (2.51%) 104.42K
Increased by +4.11%
Mar 31, 25
9 Charles Schwab Investment Management Inc 1.88M (1.86%) 45.58K
Increased by +2.42%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 1.86M (1.84%) -141.81K
Decreased by -7.63%
Mar 31, 25
11 Northern Trust Corp 1.85M (1.82%) 628.07K
Increased by +34.03%
Dec 31, 24
12 Amvescap Plc. 1.83M (1.81%) -2.48M
Decreased by -135.47%
Dec 31, 24
13 Principal Financial Group Inc 1.65M (1.63%) -3.11M
Decreased by -188.47%
Mar 31, 25
14 Resolution Capital Limited 1.61M (1.59%) 192.27K
Increased by +11.94%
Mar 31, 25
15 American Century Companies Inc 1.61M (1.59%) -267.60K
Decreased by -16.64%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 1.47M (1.46%) 38.06K
Increased by +2.58%
Mar 31, 25
17 PGGM Investments 1.46M (1.44%) -52.08K
Decreased by -3.56%
Sep 30, 23
18 Schroder Investment Management Group 1.32M (1.30%) -367.09K
Decreased by -27.89%
Sep 30, 24
19 Macquarie Group Ltd 1.31M (1.29%) 34.15K
Increased by +2.61%
Mar 31, 25
20 Thrivent Financial For Lutherans 1.29M (1.27%) 14.99K
Increased by +1.16%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.05M (5.98%) -5.17K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Real Estate Index Investor 3.74M (3.70%) -61.68K
Decreased by -1.65%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 3.20M (3.16%) 43.68K
Increased by +1.37%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 3.09M (3.05%) 2.31K
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 2.50M (2.47%) 14.81K
Increased by +0.59%
Apr 30, 25
6 iShares Russell 2000 ETF 2.44M (2.41%) 412.00
Increased by +0.02%
Apr 30, 25
7 Fidelity US REIT Mother Fund 2.37M (2.34%) -481.80K
Decreased by -20.29%
Sep 17, 24
8 T. Rowe Price Real Assets Tr I-D 2.18M (2.15%) 385.13K
Increased by +17.67%
Mar 31, 25
9 T. Rowe Price Real Assets Tr I-Z 2.18M (2.15%) 385.13K
Increased by +17.67%
Mar 31, 25
10 T. Rowe Price Small-Cap Value 1.66M (1.64%) -357.00
Decreased by -0.02%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.54M (1.52%) 12.79K
Increased by +0.83%
Apr 30, 25
12 AMOne Shinko US-REIT Open 1.49M (1.47%) 162.96K
Increased by +10.91%
Mar 5, 24
13 Principal Real Estate Securities R5 1.48M (1.46%) -379.82K
Decreased by -25.74%
Dec 31, 24
14 T. Rowe Price Real Assets 1.41M (1.39%) 150.30K
Increased by +10.69%
Mar 31, 25
15 Vanguard Small Cap Growth Index Inv 1.39M (1.38%) -1.53K
Decreased by -0.11%
Apr 30, 25
16 TIAA-CREF Real Estate Sec Instl 1.10M (1.09%) 0.00
Increased by 0.00%
Dec 31, 23
17 Nuveen Real Estate Sec Sel Instl 1.10M (1.09%) -600.00
Decreased by -0.05%
Feb 29, 24
18 American Century Small Cap Value Inv 1.05M (1.04%) -230.00K
Decreased by -21.80%
Mar 31, 25
19 American Century U.S. Small Cap Value 1.05M (1.04%) -230.00K
Decreased by -21.80%
Mar 31, 25
20 T. Rowe Price U.S. SC Value Eq Tr-D 972.97K (0.96%) 48.72K
Increased by +5.01%
Mar 31, 25