Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RESI 7.20%
2 NURE 5.04%
3 JRE_old 4.40%
4 HAUS 4.38%
5 UTRN 4.03%
6 REZ 3.60%
7 IRET 3.58%
8 REIT 3.42%
9 CSRE 3.37%
10 RNTY 3.35%
11 RSPR 3.27%
12 EWRE 3.23%
13 GQRE 2.71%
14 RITA 2.62%
15 WREI 2.44%
16 PSR 2.26%
17 DFRA 2.02%
18 PPTY 2.00%
19 ICF 1.94%
20 RORE 1.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.30M (16.14%) -46.57K
Decreased by -0.45%
Dec 31, 25
2 BlackRock Inc 7.24M (11.35%) 81.49K
Increased by +1.13%
Sep 30, 25
3 Cohen & Steers Inc 6.47M (10.13%) 898.62K
Increased by +13.90%
Sep 30, 25
4 State Street Corporation 5.50M (8.63%) -334.06K
Decreased by -6.07%
Mar 31, 24
5 State Street Corp 5.31M (8.33%) -76.67K
Decreased by -1.44%
Sep 30, 25
6 T. Rowe Price Associates, Inc. 3.67M (5.76%) 350.45K
Increased by +9.54%
Sep 30, 25
7 Valeo Financial Advisors, LLC 2.98M (4.67%) 2.98M
Increased by +99.93%
Jun 30, 25
8 Geode Capital Management, LLC 1.87M (2.94%) 22.84K
Increased by +1.22%
Dec 31, 25
9 Principal Financial Group Inc 1.38M (2.16%) -34.25K
Decreased by -2.48%
Sep 30, 25
10 Wealthquest Corporation 1.25M (1.97%) 1.25M
Increased by +100.00%
Mar 31, 25
11 JPMorgan Chase & Co 1.19M (1.86%) 616.83K
Increased by +51.88%
Sep 30, 25
12 Daiwa Securities Group Inc 1.16M (1.81%) 100.73K
Increased by +8.70%
Sep 30, 25
13 Legal & General Group PLC 950.75K (1.49%) 29.47K
Increased by +3.10%
Dec 31, 25
14 Northern Trust Corp 942.76K (1.48%) -28.85K
Decreased by -3.06%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 938.64K (1.47%) 9.45K
Increased by +1.01%
Dec 31, 25
16 Massachusetts Financial Services Company 888.00K (1.39%) -106.14K
Decreased by -11.95%
Dec 31, 25
17 Ameriprise Financial Inc 882.01K (1.38%) 32.98K
Increased by +3.74%
Sep 30, 25
18 NORGES BANK 881.57K (1.38%) 36.68K
Increased by +4.16%
Dec 31, 25
19 Deutsche Bank AG 871.68K (1.37%) 247.65K
Increased by +28.41%
Jun 30, 25
20 FMR Inc 864.31K (1.35%) -95.95K
Decreased by -11.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.41M (3.77%) 3.23K
Increased by +0.13%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.04M (3.19%) 3.03K
Increased by +0.15%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.03M (3.19%) 1.36K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 1.83M (2.86%) 13.07K
Increased by +0.72%
May 31, 25
5 Vanguard 500 Index Investor 1.66M (2.60%) 15.49K
Increased by +0.93%
Feb 28, 26
6 Cohen & Steers Instl Realty Shares 947.19K (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
7 Cohen & Steers Realty Shares L 872.01K (1.37%) -44.38K
Decreased by -5.09%
Dec 31, 25
8 T. Rowe Price U.S. Value Equity Tr-D 860.94K (1.35%) -58.20K
Decreased by -6.76%
Dec 31, 25
9 iShares Core S&P 500 ETF 820.84K (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 818.27K (1.28%) 3.79K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500 ETF 801.22K (1.26%) -11.78K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 779.90K (1.22%) -4.10K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 778.31K (1.22%) 9.61K
Increased by +1.24%
Aug 31, 25
14 Daiwa US-REIT Open Mother Fund 772.06K (1.21%) 327.83K
Increased by +42.46%
Sep 17, 25
15 SPDR® S&P 500 ETF Trust 759.90K (1.19%) 1.71K
Increased by +0.23%
Apr 30, 24
16 Cohen & Steers Real Estate Opportunities 758.32K (1.19%) -158.58K
Decreased by -20.91%
Dec 31, 25
17 Cohen & Steers Real Estate Securities A 758.32K (1.19%) -158.58K
Decreased by -20.91%
Dec 31, 25
18 State Street® SPDR® S&P 500® ETF 752.41K (1.18%) -5.81K
Decreased by -0.77%
Feb 28, 26
19 Fidelity® 500 Index 747.91K (1.17%) 4.76K
Increased by +0.64%
Nov 30, 23
20 T. Rowe Price Real Assets Tr I-D 740.69K (1.16%) -62.63K
Decreased by -8.45%
Dec 31, 25