Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BYRE 5.01%
2 NURE 5.00%
3 RESI 4.85%
4 HAUS 4.02%
5 IRET 3.45%
6 REZ 2.21%
7 TSRS 2.21%
8 GREI 2.20%
9 PPTY 2.13%
10 PSR 1.96%
11 FTIF 1.87%
12 FPRO 1.83%
13 KVLE 1.47%
14 HOMZ 1.41%
15 BLDG 1.32%
16 ICF 1.29%
17 CRED 1.27%
18 NBGR 1.24%
19 GQRE 1.23%
20 ROOF 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 44.72M (14.34%) 1.25K
Increased by +0.00%
Dec 31, 25
2 BlackRock Inc 43.53M (13.95%) 697.33K
Increased by +1.60%
Sep 30, 25
3 NORGES BANK 22.14M (7.10%) 51.54K
Increased by +0.23%
Dec 31, 25
4 State Street Corp 18.42M (5.91%) 399.89K
Increased by +2.17%
Sep 30, 25
5 State Street Corporation 17.80M (5.71%) 2.25M
Increased by +12.64%
Mar 31, 24
6 JPMorgan Chase & Co 15.76M (5.05%) 1.52M
Increased by +9.65%
Sep 30, 25
7 Principal Financial Group Inc 14.55M (4.66%) -584.54K
Decreased by -4.02%
Sep 30, 25
8 Cohen & Steers Inc 14.32M (4.59%) 2.10M
Increased by +14.70%
Sep 30, 25
9 FMR Inc 9.13M (2.93%) -97.99K
Decreased by -1.07%
Dec 31, 25
10 Geode Capital Management, LLC 7.36M (2.36%) 161.68K
Increased by +2.20%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 6.72M (2.15%) -667.73K
Decreased by -9.93%
Sep 30, 25
12 CenterSquare Investment Management LLC 6.14M (1.97%) 864.08K
Increased by +14.08%
Dec 31, 25
13 Citadel Advisors Llc 5.84M (1.87%) 4.76M
Increased by +81.46%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 4.93M (1.58%) 70.73K
Increased by +1.43%
Dec 31, 25
15 Deutsche Bank AG 4.89M (1.57%) 1.81M
Increased by +37.04%
Jun 30, 25
16 CBRE Investment Management Listed Real Assets LLC 4.85M (1.55%) 2.48M
Increased by +51.08%
Dec 31, 25
17 Charles Schwab Investment Management Inc 4.79M (1.53%) 250.17K
Increased by +5.23%
Dec 31, 25
18 Amvescap Plc. 4.74M (1.52%) -665.93K
Decreased by -14.06%
Sep 30, 25
19 Resolution Capital Limited 4.62M (1.48%) 212.76K
Increased by +4.61%
Sep 30, 23
20 Duff & Phelps Inv Mgmt Co (IL) 4.56M (1.46%) 346.96K
Increased by +7.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 12.46M (3.99%) 22.06K
Increased by +0.18%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 10.53M (3.38%) 329.03K
Increased by +3.12%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 9.95M (3.19%) 15.09K
Increased by +0.15%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 9.83M (3.15%) 5.89K
Increased by +0.06%
Sep 30, 24
5 Vanguard Small Cap Index 7.15M (2.29%) 16.35K
Increased by +0.23%
Feb 28, 26
6 Principal Real Estate Securities R5 4.65M (1.49%) -1.88M
Decreased by -40.43%
Jan 31, 26
7 Vanguard Small Cap Value Index Inv 4.59M (1.47%) 13.06K
Increased by +0.28%
Feb 28, 26
8 Fidelity US REIT Mother Fund 4.32M (1.39%) 346.90K
Increased by +8.03%
Mar 17, 25
9 Vanguard Small Cap Growth Index Inv 4.29M (1.38%) -9.35K
Decreased by -0.22%
Jul 31, 25
10 T. Rowe Price Real Assets Tr I-Z 3.93M (1.26%) -36.05K
Decreased by -0.92%
Mar 31, 25
11 JPM US Mid Cap Value-Composite 3.59M (1.15%) 99.84K
Increased by +2.78%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 3.55M (1.14%) 31.93K
Increased by +0.90%
Feb 28, 26
13 JPM US Mid Cap Value-MA 3.49M (1.12%) 65.82K
Increased by +1.89%
Mar 31, 25
14 T. Rowe Price Real Assets Tr I-D 3.13M (1.00%) -495.89K
Decreased by -15.87%
Dec 31, 25
15 Cohen & Steers Instl Realty Shares 3.10M (1.00%) -532.15K
Decreased by -17.14%
Dec 31, 25
16 Cohen & Steers Realty Shares L 2.84M (0.91%) -735.85K
Decreased by -25.94%
Dec 31, 25
17 JPMorgan Mid Cap Value L 2.70M (0.87%) -887.84K
Decreased by -32.85%
Jul 31, 25
18 JPM Large Cap Value - MA 2.44M (0.78%) 2.44M
Increased by +100.00%
Mar 31, 25
19 JPM US Large Cap Value-Composite 2.44M (0.78%) 2.44M
Increased by +100.00%
Mar 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 2.43M (0.78%) -60.91K
Decreased by -2.50%
Jul 31, 25