Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RESI 7.88%
2 JRE_old 5.42%
3 LPRE 5.31%
4 NURE 5.10%
5 HAUS 4.22%
6 UTRN 3.98%
7 NLSI 3.92%
8 REZ 3.53%
9 IRET 3.52%
10 BYRE 3.39%
11 RSPR 3.32%
12 EWRE 3.25%
13 TSRS 3.15%
14 CSRE 2.95%
15 RNTY 2.93%
16 JRE 2.77%
17 AREA 2.65%
18 REIT 2.54%
19 RITA 2.48%
20 PSR 2.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 94.19M (17.00%) -353.37K
Decreased by -0.38%
Dec 31, 25
2 Cohen & Steers Inc 70.90M (12.80%) 1.03M
Increased by +1.46%
Sep 30, 25
3 BlackRock Inc 60.98M (11.01%) 175.13K
Increased by +0.29%
Sep 30, 25
4 NORGES BANK 51.78M (9.35%) 133.39K
Increased by +0.26%
Dec 31, 25
5 State Street Corp 36.62M (6.61%) 462.38K
Increased by +1.26%
Sep 30, 25
6 State Street Corporation 35.72M (6.45%) -2.72M
Decreased by -7.62%
Mar 31, 24
7 Principal Financial Group Inc 17.45M (3.15%) -774.77K
Decreased by -4.44%
Sep 30, 25
8 FMR Inc 17.43M (3.15%) -733.84K
Decreased by -4.21%
Dec 31, 25
9 Geode Capital Management, LLC 16.93M (3.06%) 203.47K
Increased by +1.20%
Dec 31, 25
10 Apg Investments Us Inc 16.59M (2.99%) -492.02K
Decreased by -2.97%
Dec 31, 25
11 Daiwa Securities Group Inc 14.49M (2.61%) 1.17M
Increased by +8.06%
Sep 30, 25
12 JPMorgan Chase & Co 13.77M (2.49%) 8.40M
Increased by +61.02%
Sep 30, 25
13 Amvescap Plc. 12.62M (2.28%) 877.49K
Increased by +6.95%
Sep 30, 25
14 Goldman Sachs Group Inc 10.85M (1.96%) 7.67M
Increased by +70.68%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 8.25M (1.49%) -36.42K
Decreased by -0.44%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 7.69M (1.39%) 808.63K
Increased by +10.51%
Sep 30, 25
17 Charles Schwab Investment Management Inc 7.52M (1.36%) 447.01K
Increased by +5.95%
Dec 31, 25
18 Legal & General Group PLC 6.91M (1.25%) -454.35K
Decreased by -6.58%
Sep 30, 24
19 Charles Schwab Investment Management Inc USD 6.60M (1.19%) 31.18K
Increased by +0.47%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 6.56M (1.18%) -522.89K
Decreased by -7.97%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 21.76M (3.93%) 29.10K
Increased by +0.13%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 18.43M (3.33%) 12.39K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 18.42M (3.32%) 60.20K
Increased by +0.33%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 16.20M (2.92%) 101.99K
Increased by +0.63%
May 31, 25
5 Vanguard 500 Index Investor 14.50M (2.62%) 137.56K
Increased by +0.95%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 12.66M (2.28%) 43.68K
Increased by +0.35%
Feb 28, 26
7 Daiwa US-REIT Open Mother Fund 9.78M (1.77%) 1.13M
Increased by +11.57%
Sep 17, 25
8 Cohen & Steers Real Estate Opportunities 8.54M (1.54%) -1.46M
Decreased by -17.07%
Dec 31, 25
9 Cohen & Steers Real Estate Securities A 8.54M (1.54%) -1.46M
Decreased by -17.07%
Dec 31, 25
10 Cohen & Steers Instl Realty Shares 7.98M (1.44%) -1.41M
Decreased by -17.65%
Dec 31, 25
11 Cohen & Steers Realty Shares L 7.34M (1.32%) -1.73M
Decreased by -23.54%
Dec 31, 25
12 iShares Core S&P 500 ETF 7.18M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 7.17M (1.29%) 33.24K
Increased by +0.46%
Jan 31, 26
14 SPDR® S&P 500 ETF 7.09M (1.28%) -103.85K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 6.90M (1.25%) -36.18K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 6.89M (1.24%) 84.75K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 6.81M (1.23%) 15.39K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 6.70M (1.21%) 42.65K
Increased by +0.64%
Nov 30, 23
19 State Street® SPDR® S&P 500® ETF 6.63M (1.20%) -50.34K
Decreased by -0.76%
Feb 28, 26
20 Invesco S&P 500® Equal Weight ETF 6.44M (1.16%) -2.75K
Decreased by -0.04%
Feb 27, 26