Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.74%
2 FFR 4.31%
3 DTRE 4.25%
4 IRET 3.35%
5 PPTY 2.79%
6 SPRE 2.79%
7 BOUT 2.75%
8 AFSC 2.72%
9 INDS 2.56%
10 RDOG 2.11%
11 PSR 1.80%
12 PSCF 1.59%
13 DRW 1.53%
14 FPRO 1.48%
15 RITA 1.44%
16 GREI 1.42%
17 CSMD 1.40%
18 SCDV 1.29%
19 BLDG 1.23%
20 GDVD 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.57M (17.36%) 61.46K
Increased by +0.35%
Jun 30, 25
2 Vanguard Group Inc 15.65M (15.46%) 353.77K
Increased by +2.26%
Jun 30, 25
3 FMR Inc 10.00M (9.88%) -1.43M
Decreased by -14.33%
Jun 30, 25
4 State Street Corp 5.94M (5.87%) 230.44K
Increased by +3.88%
Jun 30, 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 2.63M (2.60%) 92.52K
Increased by +3.52%
Jun 30, 25
10 Amvescap Plc. 2.08M (2.06%) 150.02K
Increased by +7.21%
Jun 30, 25
11 Charles Schwab Investment Management Inc 1.97M (1.94%) 83.40K
Increased by +4.24%
Jun 30, 25
12 American Century Companies Inc 1.83M (1.81%) 223.44K
Increased by +12.20%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 1.78M (1.76%) -75.72K
Decreased by -4.25%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 1.50M (1.48%) 22.84K
Increased by +1.53%
Jun 30, 25
15 PGGM Investments 1.46M (1.44%) -52.08K
Decreased by -3.56%
Sep 30, 23
16 Northern Trust Corp 1.42M (1.41%) -471.28K
Decreased by -33.10%
Jun 30, 25
17 Tandem Investment Advisors Inc 1.41M (1.39%) 310.11K
Increased by +22.01%
Jun 30, 25
18 Macquarie Group Ltd 1.34M (1.33%) 32.10K
Increased by +2.39%
Jun 30, 25
19 Nuveen, LLC 1.31M (1.30%) 1.31M
Increased by +100.00%
Mar 31, 25
20 Resolution Capital Limited 1.27M (1.26%) -338.91K
Decreased by -26.66%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.14M (6.07%) 0.00
Increased by 0.00%
Aug 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 iShares Russell 2000 ETF 2.47M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity US REIT Mother Fund 2.45M (2.42%) 79.20K
Increased by +3.23%
Mar 17, 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 AMOne Shinko US-REIT Open 1.49M (1.48%) 162.96K
Increased by +10.91%
Mar 5, 24
11 Principal Real Estate Securities R5 1.48M (1.46%) -379.82K
Decreased by -25.74%
Dec 31, 24
12 Vanguard Small Cap Growth Index Inv 1.41M (1.40%) -2.20K
Decreased by -0.16%
Jul 31, 25
13 T. Rowe Price Real Assets 1.32M (1.31%) 7.87K
Increased by +0.60%
Jul 31, 25
14 T. Rowe Price Small-Cap Value 1.31M (1.30%) -189.81K
Decreased by -14.44%
Jul 31, 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