Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.28%
2 VNM 3.21%
3 VNAM 2.64%
4 PRVT 2.53%
5 NURE 1.17%
6 XSLV 0.98%
7 SIXL 0.42%
8 PSCF 0.41%
9 EMFM 0.36%
10 REZ 0.27%
11 ISMD 0.21%
12 FSGS 0.17%
13 RNSC 0.17%
14 ESIX 0.15%
15 ROOF 0.14%
16 CRED 0.14%
17 VGSR 0.14%
18 FYC 0.13%
19 BBRE 0.13%
20 RWR 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.41M (17.77%) 647.88K
Increased by +4.20%
Jun 30, 25
2 Vanguard Group Inc 11.89M (13.71%) -661.43K
Decreased by -5.56%
Jun 30, 25
3 Madison International Realty Holdings, LLC 6.11M (7.05%) 0.00
Increased by 0.00%
Mar 31, 25
4 Prudential Financial Inc 4.98M (5.74%) 423.68K
Increased by +8.51%
Jun 30, 25
5 State Street Corp 4.73M (5.45%) 115.67K
Increased by +2.45%
Jun 30, 25
6 State Street Corporation 4.72M (5.44%) -388.56K
Decreased by -8.23%
Mar 31, 24
7 H/2 Credit Manager LP 4.30M (4.95%) 0.00
Increased by 0.00%
Jun 30, 25
8 Wellington Management Company LLP 2.74M (3.16%) -3.07M
Decreased by -112.28%
Mar 31, 24
9 Bank of America Corp 2.41M (2.78%) 2.97K
Increased by +0.12%
Jun 30, 25
10 Rush Island Management, LP 2.17M (2.50%) 2.17M
Increased by +100.00%
Mar 31, 24
11 Nuveen Asset Management, LLC 2.15M (2.48%) 53.56K
Increased by +2.49%
Dec 31, 24
12 Geode Capital Management, LLC 2.06M (2.38%) 19.92K
Increased by +0.97%
Jun 30, 25
13 JPMorgan Chase & Co 1.87M (2.16%) -11.72K
Decreased by -0.63%
Jun 30, 25
14 Nuveen, LLC 1.87M (2.16%) -188.31K
Decreased by -10.07%
Jun 30, 25
15 Millennium Management LLC 1.50M (1.73%) -526.01K
Decreased by -35.09%
Mar 31, 25
16 Charles Schwab Investment Management Inc 1.48M (1.71%) 14.00K
Increased by +0.95%
Jun 30, 25
17 Northern Trust Corp 1.32M (1.52%) -216.14K
Decreased by -16.34%
Jun 30, 25
18 Victory Capital Management Inc. 1.26M (1.45%) 69.34K
Increased by +5.50%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 1.22M (1.41%) 45.82K
Increased by +3.75%
Jun 30, 25
20 CBRE Investment Management Listed Real Assets LLC 1.21M (1.40%) 67.71K
Increased by +5.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.83M (5.56%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 3.11M (3.58%) 2.03K
Increased by +0.07%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.49M (2.87%) 3.31K
Increased by +0.13%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.27M (2.62%) -45.15K
Decreased by -1.99%
Jul 31, 25
5 iShares Russell 2000 ETF 1.95M (2.25%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 1.70M (1.96%) -11.31K
Decreased by -0.67%
Jul 31, 25
7 Xtrackers MSCI World Swap ETF 1C 1.29M (1.49%) 239.69K
Increased by +18.59%
May 31, 24
8 Vanguard Small Cap Value Index Inv 1.09M (1.26%) -246.00
Decreased by -0.02%
Jul 31, 25
9 Wellington SMID Cap Research Equity 1.08M (1.25%) 420.25K
Increased by +38.80%
Sep 30, 23
10 CREF Stock R1 951.98K (1.10%) -19.60K
Decreased by -2.06%
Feb 28, 25
11 Xtrackers S&P 500 Swap ETF 1C 890.65K (1.03%) 890.65K
Increased by +100.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 882.36K (1.02%) -383.95K
Decreased by -43.51%
Jul 31, 25
13 Wellington CIF II SMID Cap Research S3 867.15K (1.00%) -216.00K
Decreased by -24.91%
Dec 31, 23
14 PGIM Global Real Estate Z 801.65K (0.92%) -21.58K
Decreased by -2.69%
Jul 31, 25
15 Fidelity Small Cap Index 796.05K (0.92%) -3.37K
Decreased by -0.42%
Jun 30, 25
16 Xtrackers Stoxx Global Div100 Swp ETF 1D 780.46K (0.90%) 0.00
Increased by 0.00%
May 31, 25
17 AEW Global Diversified REIT (EPRA) 778.68K (0.90%) 461.04K
Increased by +59.21%
Dec 31, 23
18 Fidelity® Small Cap Index 764.31K (0.88%) 20.38K
Increased by +2.67%
Oct 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 714.19K (0.82%) 8.58K
Increased by +1.20%
Aug 29, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 704.30K (0.81%) 0.00
Increased by 0.00%
Apr 30, 24