Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 2.32%
2 GRI_old 2.22%
3 NXTE 2.19%
4 JPRE 0.70%
5 WREI 0.69%
6 FYT 0.59%
7 NBGR 0.57%
8 GYLD 0.51%
9 AFSM 0.50%
10 SRS 0.45%
11 REK 0.45%
12 GRNR 0.40%
13 CSRE 0.32%
14 RZV 0.27%
15 GBLD 0.25%
16 ISMD 0.22%
17 USVM 0.18%
18 ETHO 0.16%
19 GQRE 0.15%
20 PSC 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Inc 63.80M (118.74%) 63.80M
Increased by +100.00%
Jun 30, 25
2 BlackRock Inc 34.34M (63.91%) 20.00M
Increased by +58.25%
Jun 30, 25
3 Vanguard Group Inc 33.64M (62.61%) 19.78M
Increased by +58.80%
Jun 30, 25
4 Balyasny Asset Management LLC 15.71M (29.24%) 8.65M
Increased by +55.03%
Jun 30, 25
5 Deutsche Bank AG 12.54M (23.34%) 12.02M
Increased by +95.87%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 10.81M (20.13%) 10.81M
Increased by +100.00%
Jun 30, 25
7 Conversant Capital LLC 10.70M (19.91%) 7.98M
Increased by +74.59%
Jun 30, 25
8 Prudential Financial Inc 10.69M (19.89%) 8.35M
Increased by +78.12%
Jun 30, 25
9 Principal Financial Group Inc 10.16M (18.90%) 10.16M
Increased by +100.00%
Jun 30, 25
10 Millennium Management LLC 9.96M (18.53%) 4.36M
Increased by +43.75%
Jun 30, 25
11 Charles Schwab Investment Management Inc 9.43M (17.54%) 3.18M
Increased by +33.78%
Jun 30, 25
12 State Street Corporation 8.64M (16.09%) -670.49K
Decreased by -7.76%
Mar 31, 24
13 Geode Capital Management, LLC 8.27M (15.39%) 4.78M
Increased by +57.79%
Jun 30, 25
14 Neuberger Berman Group LLC 7.99M (14.87%) 4.39M
Increased by +54.90%
Jun 30, 25
15 Universal- Beteiligungs- und Servicegesellschaft mbH 7.82M (14.55%) 7.82M
Increased by +100.00%
Jun 30, 25
16 Wellington Management Company LLP 7.45M (13.86%) 7.45M
Increased by +100.00%
Jun 30, 25
17 State Street Corp 7.22M (13.44%) 2.59M
Increased by +35.92%
Jun 30, 25
18 Hudson Bay Capital Management LP 6.92M (12.88%) 4.82M
Increased by +69.63%
Jun 30, 25
19 FMR Inc 6.25M (11.64%) 3.75M
Increased by +59.97%
Jun 30, 25
20 Alyeska Investment Group, L.P. 6.25M (11.64%) 6.25M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 12.59M (23.43%) 8.21K
Increased by +0.07%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 10.64M (19.81%) -236.04K
Decreased by -2.22%
Jul 31, 25
3 iShares Core S&P Small-Cap ETF 9.11M (16.96%) 0.00
Increased by 0.00%
Nov 27, 24
4 Cohen & Steers Real Estate Opportunities 7.96M (14.81%) 7.96M
Increased by +100.00%
Jun 30, 25
5 Cohen & Steers Real Estate Securities A 7.96M (14.81%) 7.96M
Increased by +100.00%
Jun 30, 25
6 iShares Russell 2000 ETF 7.72M (14.37%) 0.00
Increased by 0.00%
Aug 31, 25
7 Cohen & Steers Instl Realty Shares 7.71M (14.35%) 7.71M
Increased by +100.00%
Jun 30, 25
8 Cohen & Steers Realty Shares L 7.68M (14.30%) 7.68M
Increased by +100.00%
Jun 30, 25
9 T. Rowe Price Small-Cap Value 5.98M (11.14%) -13.72K
Decreased by -0.23%
Jul 31, 25
10 Principal Real Estate Securities R5 5.91M (10.99%) 701.37K
Increased by +11.88%
Jul 31, 25
11 Neuberger Berman REIT 4.97M (9.26%) 2.76M
Increased by +55.43%
Jun 30, 25
12 Neuberger Berman Real Estate Tr 4.95M (9.22%) -36.38K
Decreased by -0.73%
Jul 31, 25
13 Vanguard US Total Market Shares ETF 4.47M (8.31%) 0.00
Increased by 0.00%
Sep 30, 24
14 Cohen & Steers U.S. Realty CIT A 4.35M (8.09%) 4.35M
Increased by +100.00%
Jun 30, 25
15 Northern Tr Presima Glbl Rl Estt Concntr 4.25M (7.91%) 127.39K
Increased by +3.00%
Jul 31, 25
16 Fidelity Global Innovators Cl F 3.90M (7.26%) 2.45M
Increased by +62.69%
Jun 30, 25
17 Schwab Fundamental U.S. Small CompanyETF 3.74M (6.96%) 15.00K
Increased by +0.40%
Aug 30, 25
18 T. Rowe Price U.S. SC Value Eq Tr-D 3.64M (6.78%) 3.64M
Increased by +100.00%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 3.64M (6.77%) -1.59M
Decreased by -43.75%
Jul 31, 25
20 FID DC L&G Heitman Property Fund 3.37M (6.28%) -1.43M
Decreased by -42.55%
Jun 30, 25