Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REAI 1.66%
2 RORE 1.55%
3 VRAI 1.01%
4 XSLV 0.89%
5 PSR 0.76%
6 IQRA 0.76%
7 PSCF 0.71%
8 NBGR 0.66%
9 PPTY 0.61%
10 HSMV 0.59%
11 USVM 0.46%
12 FYC 0.35%
13 GQRE 0.34%
14 EES 0.31%
15 ESIX 0.30%
16 WREI 0.30%
17 JPSE 0.29%
18 CRED 0.28%
19 PSC 0.27%
20 RWR 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.03M (17.58%) 464.58K
Increased by +2.11%
Sep 30, 24
2 Vanguard Group Inc 19.75M (15.76%) 485.62K
Increased by +2.46%
Sep 30, 24
3 FMR Inc 13.91M (11.10%) 1.10M
Increased by +7.88%
Sep 30, 24
4 State Street Corp 6.99M (5.58%) 177.75K
Increased by +2.54%
Sep 30, 24
5 State Street Corporation 6.86M (5.47%) -551.54K
Decreased by -8.04%
Mar 31, 24
6 Jennison Associates LLC 3.17M (2.53%) 203.57K
Increased by +6.42%
Dec 31, 24
7 Geode Capital Management, LLC 3.11M (2.48%) 130.85K
Increased by +4.21%
Sep 30, 24
8 Westwood Holdings Group Inc 3.07M (2.45%) -1.25M
Decreased by -40.86%
Sep 30, 24
9 Resolution Capital Limited 2.83M (2.26%) -2.33M
Decreased by -82.35%
Sep 30, 24
10 Charles Schwab Investment Management Inc 2.35M (1.87%) 75.50K
Increased by +3.22%
Dec 31, 24
11 Amvescap Plc. 2.13M (1.70%) 1.42M
Increased by +66.72%
Sep 30, 24
12 Citadel Advisors Llc 2.09M (1.67%) 705.08K
Increased by +33.67%
Sep 30, 24
13 Millennium Management LLC 2.09M (1.67%) 1.34M
Increased by +63.94%
Sep 30, 24
14 CenterSquare Investment Management LLC 2.09M (1.67%) -83.57K
Decreased by -4.00%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 1.94M (1.55%) -1.75M
Decreased by -90.13%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 1.76M (1.40%) -315.00
Decreased by -0.02%
Sep 30, 24
17 Bank of New York Mellon Corp 1.70M (1.36%) 105.44K
Increased by +6.21%
Dec 31, 24
18 Heitman Real Estate Securities LLC 1.64M (1.31%) 33.85K
Increased by +2.07%
Sep 30, 24
19 Balyasny Asset Management LLC 1.62M (1.29%) 185.17K
Increased by +11.42%
Mar 31, 24
20 Wellington Management Company LLP 1.60M (1.28%) 1.50M
Increased by +93.75%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.03M (6.41%) 12.16K
Increased by +0.15%
Jan 31, 25
2 Vanguard Real Estate Index Investor 4.68M (3.73%) -1.90K
Decreased by -0.04%
Dec 31, 24
3 Fidelity US REIT Mother Fund 4.44M (3.55%) 388.80K
Increased by +8.75%
Mar 15, 24
4 Vanguard Total Stock Mkt Idx Inv 3.87M (3.09%) 4.24K
Increased by +0.11%
Dec 31, 24
5 iShares Russell 2000 ETF 3.54M (2.82%) -26.85K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Index 3.18M (2.54%) 121.55K
Increased by +3.82%
Dec 31, 24
7 Fidelity Real Estate Investment Port 2.35M (1.88%) -13.80K
Decreased by -0.59%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 2.11M (1.68%) 42.82K
Increased by +2.03%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.51%) 69.51K
Increased by +3.68%
Dec 31, 24
10 Nikko World REIT Mother 1.77M (1.41%) -538.72K
Decreased by -30.42%
Jul 5, 23
11 Fidelity® Real Estate Investment Port 1.70M (1.36%) 45.00K
Increased by +2.65%
Nov 30, 23
12 Fidelity Advisor® Strategic Div & Inc® I 1.63M (1.30%) 44.50K
Increased by +2.72%
Oct 31, 23
13 Fidelity Advisor® Strategic Real Ret I 1.63M (1.30%) 44.50K
Increased by +2.72%
Oct 31, 23
14 FIAM Small Cap Core Composite 1.41M (1.13%) -17.90K
Decreased by -1.27%
Sep 30, 24
15 FIAM Small Cap Core CIT Cl B 1.34M (1.07%) -43.90K
Decreased by -3.27%
Nov 30, 24
16 Jennison SMid Cap Core Equity 1.34M (1.07%) 158.54K
Increased by +11.81%
Dec 31, 24
17 PGIM Jennison Small Company A 1.34M (1.07%) 158.54K
Increased by +11.81%
Dec 31, 24
18 Fidelity Small Cap Index 1.27M (1.01%) -14.24K
Decreased by -1.13%
Nov 30, 24
19 Fidelity Advisor Strategic Div & Inc I 1.22M (0.97%) 42.00K
Increased by +3.45%
Nov 30, 24
20 Fidelity Advisor Strategic Real Ret I 1.22M (0.97%) 42.00K
Increased by +3.45%
Nov 30, 24