Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.74%
2 DTRE 4.48%
3 FFR 4.31%
4 SPRE 4.15%
5 IRET 3.52%
6 JRE 3.40%
7 BOUT 2.75%
8 INDS 2.74%
9 PPTY 2.72%
10 AFSC 2.72%
11 RITA 2.20%
12 RDOG 2.11%
13 REIT 1.99%
14 PSR 1.80%
15 ACSV 1.73%
16 PSCF 1.73%
17 GSC 1.65%
18 CSMD 1.62%
19 DRW 1.53%
20 SMIG 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.90M (17.54%) 330.06K
Increased by +1.84%
Sep 30, 25
2 Vanguard Group Inc 15.64M (15.32%) 10.14K
Increased by +0.06%
Dec 31, 25
3 FMR Inc 10.80M (10.58%) -696.39K
Decreased by -6.45%
Dec 31, 25
4 State Street Corp 5.90M (5.78%) -44.68K
Decreased by -0.76%
Sep 30, 25
5 T. Rowe Price Investment Management,Inc. 5.15M (5.04%) 670.17K
Increased by +13.01%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 4.01M (3.93%) 120.53K
Increased by +3.01%
Sep 30, 25
7 State Street Corporation 3.82M (3.74%) -309.20K
Decreased by -8.10%
Mar 31, 24
8 NORGES BANK 2.87M (2.81%) 73.70K
Increased by +2.57%
Dec 31, 25
9 Geode Capital Management, LLC 2.72M (2.66%) 17.92K
Increased by +0.66%
Dec 31, 25
10 JPMorgan Chase & Co 2.50M (2.45%) 1.41M
Increased by +56.35%
Sep 30, 25
11 Charles Schwab Investment Management Inc 2.08M (2.04%) 72.91K
Increased by +3.51%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 1.66M (1.62%) -126.86K
Decreased by -7.66%
Sep 30, 25
13 American Century Companies Inc 1.60M (1.56%) -193.55K
Decreased by -12.13%
Dec 31, 25
14 Amvescap Plc. 1.56M (1.53%) -517.14K
Decreased by -33.09%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 1.55M (1.52%) 31.02K
Increased by +2.00%
Dec 31, 25
16 Resolution Capital Limited 1.52M (1.49%) 179.72K
Increased by +11.81%
Dec 31, 25
17 PGGM Investments 1.46M (1.43%) -52.08K
Decreased by -3.56%
Sep 30, 23
18 Northern Trust Corp 1.40M (1.37%) -27.76K
Decreased by -1.99%
Sep 30, 25
19 Tandem Investment Advisors Inc 1.37M (1.34%) -47.00K
Decreased by -3.43%
Dec 31, 25
20 Nuveen, LLC 1.31M (1.29%) 1.31M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.26M (6.14%) 6.26M
Increased by +100.00%
Feb 28, 26
2 Vanguard Real Estate Index Investor 3.86M (3.78%) 9.57K
Increased by +0.25%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 3.28M (3.21%) 5.58K
Increased by +0.17%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.09M (3.03%) 2.31K
Increased by +0.07%
Sep 30, 24
5 iShares Russell 2000 ETF 2.50M (2.45%) 904.11K
Increased by +36.18%
Feb 28, 26
6 Fidelity US REIT Mother Fund 2.45M (2.40%) 79.20K
Increased by +3.23%
Mar 17, 25
7 Vanguard Small Cap Index 2.35M (2.30%) 5.50K
Increased by +0.23%
Feb 28, 26
8 T. Rowe Price Real Assets Tr I-D 2.19M (2.14%) -58.05K
Decreased by -2.65%
Dec 31, 25
9 T. Rowe Price Real Assets Tr I-Z 2.18M (2.14%) 385.13K
Increased by +17.67%
Mar 31, 25
10 Strategic Advisers Fidelity US TtlStk 1.70M (1.66%) 973.31K
Increased by +57.33%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 1.51M (1.48%) 4.30K
Increased by +0.29%
Feb 28, 26
12 AMOne Shinko US-REIT Open 1.49M (1.46%) 162.96K
Increased by +10.91%
Mar 5, 24
13 Principal Real Estate Securities R5 1.48M (1.45%) -379.82K
Decreased by -25.74%
Dec 31, 24
14 Vanguard Small Cap Growth Index Inv 1.41M (1.38%) -2.20K
Decreased by -0.16%
Jul 31, 25
15 T. Rowe Price Real Assets 1.23M (1.20%) -13.65K
Decreased by -1.11%
Jan 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.10%) 10.38K
Increased by +0.92%
Feb 28, 26
17 TIAA-CREF Real Estate Sec Instl 1.10M (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
18 Nuveen Real Estate Sec Sel Instl 1.10M (1.08%) -600.00
Decreased by -0.05%
Feb 29, 24
19 T. Rowe Price Small-Cap Value 1.05M (1.03%) -32.57K
Decreased by -3.09%
Jan 31, 26
20 Fidelity Small Cap Index 1.01M (0.99%) -30.15K
Decreased by -3.00%
Dec 31, 25