Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RESI 7.54%
2 NURE 4.92%
3 SPRE 4.91%
4 LPRE 4.65%
5 RITA 4.45%
6 REZ 4.37%
7 SRHR 4.23%
8 HAUS 4.12%
9 UTRN 3.87%
10 JRE 3.60%
11 PPTY 3.57%
12 PSR 3.57%
13 WREI 3.56%
14 IRET 3.39%
15 NBGR 3.25%
16 RSPR 3.20%
17 RNTY 3.19%
18 EWRE 3.19%
19 GQRE 3.06%
20 BWTG 2.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.76M (17.35%) 21.17K
Increased by +0.09%
Dec 31, 25
2 BlackRock Inc 18.59M (14.17%) 573.50K
Increased by +3.08%
Sep 30, 25
3 State Street Corp 9.54M (7.27%) 92.47K
Increased by +0.97%
Sep 30, 25
4 State Street Corporation 9.12M (6.95%) -791.93K
Decreased by -8.69%
Mar 31, 24
5 JPMorgan Chase & Co 8.43M (6.43%) 4.46M
Increased by +52.96%
Sep 30, 25
6 NORGES BANK 7.69M (5.86%) 840.77K
Increased by +10.93%
Dec 31, 25
7 Geode Capital Management, LLC 4.15M (3.16%) 228.24K
Increased by +5.50%
Dec 31, 25
8 Principal Financial Group Inc 4.11M (3.13%) -118.74K
Decreased by -2.89%
Sep 30, 25
9 T. Rowe Price Associates, Inc. 4.10M (3.13%) -160.69K
Decreased by -3.92%
Sep 30, 25
10 Charles Schwab Investment Management Inc 3.32M (2.53%) 54.27K
Increased by +1.63%
Dec 31, 25
11 Northern Trust Corp 2.98M (2.27%) 100.21K
Increased by +3.36%
Sep 30, 25
12 Amvescap Plc. 2.59M (1.97%) -7.92K
Decreased by -0.31%
Sep 30, 25
13 Cohen & Steers Inc 2.36M (1.80%) -774.25K
Decreased by -32.86%
Mar 31, 25
14 Bank of America Corp 2.36M (1.80%) 1.02M
Increased by +43.18%
Sep 30, 25
15 Legal & General Group PLC 2.13M (1.63%) 5.94K
Increased by +0.28%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 2.11M (1.61%) 33.05K
Increased by +1.57%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.94M (1.48%) 393.85K
Increased by +20.26%
Sep 30, 25
18 UBS Asset Mgmt Americas Inc 1.77M (1.35%) 57.95K
Increased by +3.27%
Dec 31, 24
19 Ameriprise Financial Inc 1.66M (1.27%) -7.06K
Decreased by -0.42%
Sep 30, 25
20 ClearBridge Advisors, LLC 1.61M (1.22%) -661.81K
Decreased by -41.23%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.29M (4.03%) -22.42K
Decreased by -0.42%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.50M (3.43%) 3.07K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.47M (3.41%) 22.55K
Increased by +0.50%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 4.04M (3.08%) 27.68K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 3.64M (2.77%) 34.62K
Increased by +0.95%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 3.08M (2.35%) 10.69K
Increased by +0.35%
Feb 28, 26
7 iShares Core S&P 500 ETF 1.80M (1.37%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 1.80M (1.37%) 8.33K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 1.77M (1.35%) -25.73K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 1.72M (1.31%) -8.96K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 1.72M (1.31%) 21.25K
Increased by +1.24%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 1.69M (1.29%) -13.27K
Decreased by -0.78%
Mar 31, 24
13 State Street® SPDR® S&P 500® ETF 1.67M (1.27%) -12.55K
Decreased by -0.75%
Feb 28, 26
14 Fidelity® 500 Index 1.65M (1.26%) 10.53K
Increased by +0.64%
Nov 30, 23
15 Principal Real Estate Securities R5 1.62M (1.23%) 63.91K
Increased by +3.96%
Jan 31, 26
16 Vanguard Value Index Inv 1.32M (1.00%) 16.00K
Increased by +1.21%
Feb 28, 26
17 State Street Real Estate Sel SectSPDRETF 1.10M (0.84%) 1.88K
Increased by +0.17%
Feb 27, 26
18 T. Rowe Price Real Assets Tr I-Z 1.04M (0.79%) 111.14K
Increased by +10.74%
Mar 31, 25
19 The Real Estate Select Sector SPDR® 1.01M (0.77%) 11.28K
Increased by +1.12%
Aug 29, 25
20 T. Rowe Price Real Assets Tr I-D 990.73K (0.76%) -93.76K
Decreased by -9.46%
Dec 31, 25