Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.54%
2 DTRE 4.45%
3 FFR 4.31%
4 BYRE 3.22%
5 IRET 3.22%
6 SPRE 3.12%
7 INDS 3.01%
8 PPTY 2.49%
9 RDOG 2.11%
10 SMIG 1.90%
11 PSCF 1.82%
12 PSR 1.80%
13 WTRE 1.74%
14 CSMD 1.74%
15 DRW 1.53%
16 GREI 1.42%
17 GDVD 1.23%
18 VRAI 1.18%
19 ROOF 1.08%
20 SCAP 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.77M (14.08%) -9.08K
Decreased by -0.07%
Sep 30, 24
2 FMR Inc 10.60M (10.84%) 1.50M
Increased by +14.12%
Sep 30, 24
3 BlackRock Inc 9.89M (10.12%) 255.10K
Increased by +2.58%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 4.93M (5.05%) -163.85K
Decreased by -3.32%
Sep 30, 24
5 Principal Financial Group Inc 4.77M (4.87%) -175.43K
Decreased by -3.68%
Dec 31, 24
6 Amvescap Plc. 4.32M (4.42%) -741.01K
Decreased by -17.16%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 4.29M (4.39%) -21.54K
Decreased by -0.50%
Sep 30, 24
8 State Street Corp 4.15M (4.25%) -5.25K
Decreased by -0.13%
Sep 30, 24
9 State Street Corporation 3.82M (3.90%) -309.20K
Decreased by -8.10%
Mar 31, 24
10 JPMorgan Chase & Co 2.46M (2.51%) -131.87K
Decreased by -5.36%
Sep 30, 24
11 Geode Capital Management, LLC 2.42M (2.47%) 8.94K
Increased by +0.37%
Sep 30, 24
12 American Century Companies Inc 2.19M (2.24%) 42.79K
Increased by +1.95%
Sep 30, 24
13 Resolution Capital Limited 1.97M (2.01%) -46.73K
Decreased by -2.37%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.84M (1.88%) 110.61K
Increased by +6.02%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.61M (1.64%) -1.44M
Decreased by -89.45%
Sep 30, 24
16 Nuveen Asset Management, LLC 1.47M (1.50%) -97.97K
Decreased by -6.66%
Sep 30, 24
17 PGGM Investments 1.46M (1.49%) -52.08K
Decreased by -3.56%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 1.40M (1.43%) 14.17K
Increased by +1.01%
Sep 30, 24
19 Schroder Investment Management Group 1.32M (1.35%) -367.09K
Decreased by -27.89%
Sep 30, 24
20 Macquarie Group Ltd 1.29M (1.31%) -30.82K
Decreased by -2.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.41M (6.55%) 14.52K
Increased by +0.23%
Jan 31, 25
2 Vanguard Real Estate Index Investor 3.74M (3.82%) 3.49K
Increased by +0.09%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.13M (3.20%) 83.22K
Increased by +2.66%
Dec 31, 24
4 Fidelity US REIT Mother Fund 2.86M (2.92%) 590.00K
Increased by +20.66%
Mar 15, 24
5 iShares Russell 2000 ETF 2.59M (2.65%) -19.70K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Index 2.54M (2.60%) 95.40K
Increased by +3.76%
Dec 31, 24
7 T. Rowe Price Real Assets Tr I-Z 1.79M (1.84%) -126.69K
Decreased by -7.06%
Dec 31, 24
8 T. Rowe Price Small-Cap Value 1.66M (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.55%) 68.52K
Increased by +4.52%
Dec 31, 24
10 AMOne Shinko US-REIT Open 1.49M (1.53%) 162.96K
Increased by +10.91%
Mar 5, 24
11 Principal Real Estate Securities R5 1.48M (1.51%) -379.82K
Decreased by -25.74%
Dec 31, 24
12 Vanguard Small Cap Growth Index Inv 1.44M (1.47%) 92.44K
Increased by +6.43%
Dec 31, 24
13 American Century Small Cap Value Inv 1.28M (1.31%) -65.00K
Decreased by -5.06%
Dec 31, 24
14 American Century U.S. Small Cap Value 1.28M (1.31%) -65.00K
Decreased by -5.06%
Dec 31, 24
15 T. Rowe Price Real Assets 1.25M (1.27%) -20.40K
Decreased by -1.64%
Dec 31, 24
16 TIAA-CREF Real Estate Sec Instl 1.10M (1.12%) 0.00
Increased by 0.00%
Dec 31, 23
17 Nuveen Real Estate Sec Sel Instl 1.10M (1.12%) -600.00
Decreased by -0.05%
Feb 29, 24
18 Nuveen Real Estate Sec Sel R6 1.00M (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Small Cap Index 977.37K (1.00%) -8.66K
Decreased by -0.89%
Nov 30, 24
20 T. Rowe Price U.S. SC Value Eq Tr-Z 924.24K (0.95%) 29.19K
Increased by +3.16%
Dec 31, 24