Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 5.10%
2 NRSH 4.74%
3 FFR 4.50%
4 SPRE 3.57%
5 DTRE 3.54%
6 DRW 3.41%
7 IRET 3.36%
8 REAI 3.36%
9 INDS 3.35%
10 SRHR 2.80%
11 BYRE 2.28%
12 RDOG 2.17%
13 REIT 1.84%
14 SCAP 1.77%
15 ROOF 1.74%
16 GREI 1.71%
17 RITA 1.52%
18 ICAP 1.40%
19 WTRE 1.34%
20 BLCV 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 35.20M (15.43%) 3.51M
Increased by +9.98%
Sep 30, 25
2 Vanguard Group Inc 31.93M (14.00%) -393.59K
Decreased by -1.23%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 27.67M (12.13%) 1.08M
Increased by +3.90%
Sep 30, 25
4 Capital Research & Mgmt Co - Division 3 20.84M (9.14%) -103.63K
Decreased by -0.50%
Dec 31, 25
5 State Street Corp 11.85M (5.19%) -57.07K
Decreased by -0.48%
Sep 30, 25
6 State Street Corporation 10.64M (4.66%) -973.35K
Decreased by -9.15%
Mar 31, 24
7 Principal Financial Group Inc 9.64M (4.22%) -499.17K
Decreased by -5.18%
Sep 30, 25
8 Soroban Capital Partners LP 9.19M (4.03%) 0.00
Increased by 0.00%
Dec 31, 25
9 Goldman Sachs Group Inc 8.81M (3.86%) 7.00M
Increased by +79.44%
Jun 30, 25
10 The Goldman Sachs Group Inc 8.11M (3.56%) -702.46K
Decreased by -8.66%
Sep 30, 25
11 JPMorgan Chase & Co 7.78M (3.41%) 4.05M
Increased by +52.08%
Sep 30, 25
12 Massachusetts Financial Services Company 6.26M (2.74%) -1.31M
Decreased by -20.87%
Dec 31, 25
13 Amvescap Plc. 5.95M (2.61%) -1.18M
Decreased by -19.79%
Sep 30, 24
14 Geode Capital Management, LLC 4.64M (2.04%) -46.71K
Decreased by -1.01%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 4.44M (1.95%) 3.14M
Increased by +70.58%
Sep 30, 25
16 Nomura Holdings Inc 4.22M (1.85%) 4.21M
Increased by +99.72%
Jun 30, 25
17 Nuveen Asset Management, LLC 3.56M (1.56%) -1.71M
Decreased by -47.94%
Sep 30, 24
18 Northern Trust Corp 3.52M (1.54%) 20.10K
Increased by +0.57%
Sep 30, 25
19 Dimensional Fund Advisors, Inc. 3.50M (1.53%) 70.59K
Increased by +2.02%
Dec 31, 25
20 CBRE Investment Management Listed Real Assets LLC 3.37M (1.48%) -370.29K
Decreased by -11.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.70M (3.81%) -133.58K
Decreased by -1.54%
Feb 28, 26
2 American Funds Capital Income Bldr A 7.56M (3.31%) 1.05M
Increased by +13.93%
Dec 31, 25
3 iShares Core S&P Mid-Cap ETF 7.50M (3.29%) 613.21K
Increased by +8.17%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 7.35M (3.22%) 33.00K
Increased by +0.45%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 6.50M (2.85%) 101.75K
Increased by +1.57%
Sep 30, 24
6 American Funds Fundamental Invs A 5.80M (2.54%) 0.00
Increased by 0.00%
Dec 31, 25
7 Capital Group Fundamental Invtrs Comp 5.80M (2.54%) 0.00
Increased by 0.00%
Dec 31, 25
8 American Funds American Mutual A 5.62M (2.46%) 0.00
Increased by 0.00%
Jun 30, 25
9 Capital Group American Mutual Comp 5.62M (2.46%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Index 5.29M (2.32%) 13.05K
Increased by +0.25%
Feb 28, 26
11 T. Rowe Price Real Assets Tr I-D 4.82M (2.11%) -2.97K
Decreased by -0.06%
Dec 31, 25
12 T. Rowe Price Real Assets Tr I-Z 4.23M (1.85%) 557.58K
Increased by +13.19%
Mar 31, 25
13 BlackRock Equity Dividend Instl 4.11M (1.80%) -40.33K
Decreased by -0.98%
Feb 28, 26
14 Principal Real Estate Securities R5 3.75M (1.64%) 2.40M
Increased by +63.94%
Jan 31, 26
15 Vanguard Small Cap Growth Index Inv 3.24M (1.42%) -7.75K
Decreased by -0.24%
Jul 31, 25
16 T. Rowe Price US Mid-Cap Value Equity 3.17M (1.39%) 307.52K
Increased by +9.71%
Dec 31, 25
17 T. Rowe Price Mid-Cap Value 3.15M (1.38%) -11.30K
Decreased by -0.36%
Jan 31, 26
18 American Funds Washington Mutual A 2.73M (1.20%) 2.73M
Increased by +100.00%
Dec 31, 25
19 Capital Group Wash Mutual Invtrs Comp 2.73M (1.20%) 2.73M
Increased by +100.00%
Dec 31, 25
20 T. Rowe Price Real Assets 2.70M (1.18%) -40.84K
Decreased by -1.51%
Jan 31, 26