Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.74%
2 FFR 4.31%
3 DTRE 4.13%
4 IRET 3.16%
5 BOUT 2.75%
6 PPTY 2.72%
7 AFSC 2.72%
8 INDS 2.71%
9 SPRE 2.68%
10 RDOG 2.11%
11 PSR 1.80%
12 DRW 1.53%
13 PSCF 1.52%
14 FPRO 1.46%
15 GREI 1.42%
16 CSMD 1.40%
17 GDVD 1.23%
18 BLDG 1.18%
19 WTRE 1.12%
20 VRAI 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.51M (17.30%) -272.18K
Decreased by -1.55%
Mar 31, 25
2 Vanguard Group Inc 15.65M (15.46%) 353.77K
Increased by +2.26%
Jun 30, 25
3 FMR Inc 11.43M (11.30%) 205.53K
Increased by +1.80%
Mar 31, 25
4 State Street Corp 5.71M (5.65%) -100.60K
Decreased by -1.76%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 4.90M (4.84%) -374.78K
Decreased by -7.65%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 3.89M (3.84%) -268.61K
Decreased by -6.90%
Jun 30, 25
7 State Street Corporation 3.82M (3.77%) -309.20K
Decreased by -8.10%
Mar 31, 24
8 NORGES BANK 2.79M (2.76%) 1.80M
Increased by +64.37%
Jun 30, 25
9 Geode Capital Management, LLC 2.54M (2.51%) 104.42K
Increased by +4.11%
Mar 31, 25
10 Charles Schwab Investment Management Inc 1.97M (1.94%) 83.40K
Increased by +4.24%
Jun 30, 25
11 Amvescap Plc. 1.93M (1.91%) 95.71K
Increased by +4.96%
Mar 31, 25
12 Northern Trust Corp 1.90M (1.87%) 49.49K
Increased by +2.61%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 1.86M (1.84%) -141.81K
Decreased by -7.63%
Mar 31, 25
14 American Century Companies Inc 1.83M (1.81%) 223.44K
Increased by +12.20%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 1.50M (1.48%) 22.84K
Increased by +1.53%
Jun 30, 25
16 PGGM Investments 1.46M (1.44%) -52.08K
Decreased by -3.56%
Sep 30, 23
17 Tandem Investment Advisors Inc 1.41M (1.39%) 310.11K
Increased by +22.01%
Jun 30, 25
18 Schroder Investment Management Group 1.32M (1.30%) -367.09K
Decreased by -27.89%
Sep 30, 24
19 Nuveen, LLC 1.31M (1.30%) 1.31M
Increased by +100.00%
Mar 31, 25
20 Macquarie Group Ltd 1.31M (1.29%) 34.15K
Increased by +2.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.17M (6.10%) 880.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Real Estate Index Investor 3.83M (3.78%) 5.29K
Increased by +0.14%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.25M (3.21%) -68.92K
Decreased by -2.12%
Jul 31, 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 2.51M (2.48%) -14.96K
Decreased by -0.60%
Jul 31, 25
6 Fidelity US REIT Mother Fund 2.45M (2.42%) 79.20K
Increased by +3.23%
Mar 17, 25
7 iShares Russell 2000 ETF 2.41M (2.39%) -45.88K
Decreased by -1.90%
Jul 31, 25
8 T. Rowe Price Real Assets Tr I-Z 2.18M (2.15%) 385.13K
Increased by +17.67%
Mar 31, 25
9 T. Rowe Price Real Assets Tr I-D 2.11M (2.08%) -74.96K
Decreased by -3.56%
Jun 30, 25
10 T. Rowe Price Small-Cap Value 1.50M (1.49%) -153.03K
Decreased by -10.17%
Jun 30, 25
11 AMOne Shinko US-REIT Open 1.49M (1.48%) 162.96K
Increased by +10.91%
Mar 5, 24
12 Principal Real Estate Securities R5 1.48M (1.46%) -379.82K
Decreased by -25.74%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 1.41M (1.40%) -2.20K
Decreased by -0.16%
Jul 31, 25
14 T. Rowe Price Real Assets 1.31M (1.30%) -92.30K
Decreased by -7.03%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.10%) -481.35K
Decreased by -43.32%
Jul 31, 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 Tandem Large Cap Core WRAP 1.07M (1.06%) 229.96K
Increased by +21.41%
Jun 30, 25
19 American Century Small Cap Value Inv 1.04M (1.03%) -10.00K
Decreased by -0.96%
Jun 30, 25
20 American Century U.S. Small Cap Value 1.04M (1.03%) -10.00K
Decreased by -0.96%
Jun 30, 25