Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 8.27%
2 NETL 4.15%
3 SRET 3.61%
4 IRET 3.23%
5 KBWY 3.02%
6 RDOG 2.13%
7 GRI_old 2.04%
8 REIT 2.03%
9 PSR 1.66%
10 RIET 1.56%
11 BLDG 1.37%
12 BYRE 1.35%
13 VRAI 1.01%
14 SMCP 0.87%
15 MDIV 0.84%
16 GYLD 0.77%
17 USVM 0.66%
18 IQRA 0.58%
19 FTKI 0.55%
20 FLQS 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.24M (14.39%) -62.49K
Decreased by -0.23%
Dec 31, 25
2 BlackRock Inc 20.39M (10.78%) 1.23M
Increased by +6.05%
Sep 30, 25
3 Principal Financial Group Inc 12.05M (6.37%) -2.22M
Decreased by -18.44%
Mar 31, 25
4 State Street Corp 8.27M (4.37%) -119.99K
Decreased by -1.45%
Sep 30, 25
5 State Street Corporation 8.18M (4.32%) -859.67K
Decreased by -10.51%
Mar 31, 24
6 Fuller & Thaler Asset Management Inc 6.32M (3.34%) 2.86M
Increased by +45.20%
Dec 31, 25
7 Geode Capital Management, LLC 5.12M (2.71%) -3.51K
Decreased by -0.07%
Dec 31, 25
8 AllianceBernstein L.P. 4.70M (2.48%) -88.49K
Decreased by -1.88%
Sep 30, 25
9 Balyasny Asset Management LLC 4.34M (2.29%) 2.95M
Increased by +68.08%
Jun 30, 25
10 Nuveen, LLC 4.31M (2.28%) 152.68K
Increased by +3.54%
Dec 31, 25
11 JPMorgan Chase & Co 4.16M (2.20%) 2.02M
Increased by +48.60%
Sep 30, 25
12 Cohen & Steers Inc 3.75M (1.98%) 686.76K
Increased by +18.30%
Dec 31, 23
13 Millennium Management LLC 3.73M (1.97%) 556.00K
Increased by +14.89%
Sep 30, 24
14 CenterSquare Investment Management LLC 3.72M (1.96%) -1.33M
Decreased by -35.87%
Dec 31, 25
15 Charles Schwab Investment Management Inc 3.42M (1.81%) 124.84K
Increased by +3.65%
Dec 31, 25
16 AEW Capital Management LP 3.42M (1.81%) -221.25K
Decreased by -6.46%
Dec 31, 25
17 Massachusetts Financial Services Company 2.96M (1.56%) -22.58K
Decreased by -0.76%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 2.59M (1.37%) 5.03K
Increased by +0.19%
Dec 31, 25
19 CBRE Investment Management Listed Real Assets LLC 2.52M (1.33%) 1.44M
Increased by +57.18%
Sep 30, 24
20 Bank of America Corp 2.47M (1.31%) 686.94K
Increased by +27.80%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 7.06M (3.73%) 3.29K
Increased by +0.05%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 5.89M (3.11%) 4.56K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.74M (3.03%) 13.24K
Increased by +0.23%
Feb 28, 26
4 iShares Russell 2000 ETF 4.65M (2.45%) 1.01M
Increased by +21.66%
Feb 28, 26
5 Vanguard Small Cap Index 4.08M (2.16%) 8.85K
Increased by +0.22%
Feb 28, 26
6 FullerThaler Behavioral Small-Cap Value 2.76M (1.46%) -176.10K
Decreased by -6.39%
Dec 31, 25
7 AEW US REITs Composite 2.70M (1.42%) 2.70M
Increased by +100.00%
Dec 31, 25
8 Vanguard Small Cap Value Index Inv 2.62M (1.39%) 7.50K
Increased by +0.29%
Feb 28, 26
9 Undiscovered Managers Behavioral Val L 2.47M (1.31%) -143.70K
Decreased by -5.81%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (1.09%) 19.49K
Increased by +0.95%
Feb 28, 26
11 Fidelity Small Cap Index 1.88M (0.99%) -55.48K
Decreased by -2.95%
Dec 31, 25
12 Fidelity® Small Cap Index 1.85M (0.98%) 61.45K
Increased by +3.32%
Oct 31, 23
13 iShares Russell 2000 Value ETF 1.64M (0.87%) -37.74K
Decreased by -2.30%
Feb 28, 26
14 Nuveen Real Estate Sec Sel R6 1.43M (0.76%) 1.43M
Increased by +100.00%
Jan 31, 26
15 UWS Schroder Global Prpty Sec B 1.43M (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
16 MFS New Discovery Value I 1.42M (0.75%) -14.07K
Decreased by -0.99%
Feb 28, 25
17 Schwab US REIT ETF™ 1.31M (0.69%) 3.87K
Increased by +0.30%
Feb 28, 26
18 Principal Real Estate Securities R5 1.27M (0.67%) -2.28M
Decreased by -179.38%
May 31, 25
19 Vanguard Real Estate II Index 1.24M (0.65%) -5.28K
Decreased by -0.43%
Feb 28, 26
20 Janus Henderson Small Cap Value L 1.11M (0.59%) 0.00
Increased by 0.00%
Jan 31, 26