Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 5.84%
2 MARB 3.53%
3 PRVT 2.53%
4 MRGR 2.33%
5 VNM 2.21%
6 VNAM 1.83%
7 NURE 1.56%
8 XSLV 1.12%
9 SIXL 0.42%
10 PSCF 0.41%
11 EMFM 0.36%
12 REZ 0.35%
13 ISMD 0.25%
14 RNSC 0.17%
15 FSGS 0.17%
16 ESIX 0.15%
17 BBRE 0.15%
18 CRED 0.15%
19 ROOF 0.14%
20 USRT 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.39M (18.97%) -26.32K
Decreased by -0.17%
Sep 30, 25
2 Vanguard Group Inc 11.70M (14.42%) -153.34K
Decreased by -1.31%
Dec 31, 25
3 H/2 Credit Manager LP 5.47M (6.75%) 1.18M
Increased by +21.48%
Dec 31, 25
4 JPMorgan Chase & Co 4.75M (5.85%) 2.88M
Increased by +60.57%
Sep 30, 25
5 State Street Corp 4.73M (5.83%) -120.00
Decreased by -0.00%
Sep 30, 25
6 State Street Corporation 4.72M (5.82%) -388.56K
Decreased by -8.23%
Mar 31, 24
7 Prudential Financial Inc 4.49M (5.53%) -489.00K
Decreased by -10.89%
Sep 30, 25
8 Madison International Realty Holdings, LLC 3.69M (4.55%) -1.50M
Decreased by -40.66%
Dec 31, 25
9 Wellington Management Company LLP 2.74M (3.38%) -3.07M
Decreased by -112.28%
Mar 31, 24
10 Bank of America Corp 2.36M (2.91%) -51.62K
Decreased by -2.19%
Sep 30, 25
11 Rush Island Management, LP 2.17M (2.67%) 2.17M
Increased by +100.00%
Mar 31, 24
12 Nuveen Asset Management, LLC 2.15M (2.65%) 53.56K
Increased by +2.49%
Dec 31, 24
13 Geode Capital Management, LLC 2.06M (2.54%) -14.30K
Decreased by -0.69%
Dec 31, 25
14 Legal & General Group PLC 1.59M (1.96%) 446.97K
Increased by +28.15%
Dec 31, 25
15 Charles Schwab Investment Management Inc 1.58M (1.95%) 73.00K
Increased by +4.62%
Dec 31, 25
16 Millennium Management LLC 1.50M (1.85%) -526.01K
Decreased by -35.09%
Mar 31, 25
17 Qube Research & Technologies 1.37M (1.69%) 469.30K
Increased by +34.23%
Dec 31, 25
18 CBRE Investment Management Listed Real Assets LLC 1.35M (1.67%) 76.64K
Increased by +5.67%
Dec 31, 25
19 Northern Trust Corp 1.33M (1.64%) 4.91K
Increased by +0.37%
Sep 30, 25
20 Victory Capital Management Inc. 1.30M (1.61%) 24.85K
Increased by +1.91%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.94M (6.09%) -440.23K
Decreased by -8.91%
Feb 28, 26
2 Vanguard Real Estate Index Investor 3.14M (3.88%) 8.26K
Increased by +0.26%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.49M (3.06%) 3.31K
Increased by +0.13%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.25M (2.77%) 12.46K
Increased by +0.55%
Feb 28, 26
5 iShares Russell 2000 ETF 1.89M (2.34%) 61.71K
Increased by +3.26%
Feb 28, 26
6 Vanguard Small Cap Index 1.59M (1.96%) 2.39K
Increased by +0.15%
Feb 28, 26
7 Xtrackers MSCI World Swap ETF 1C 1.29M (1.59%) 239.69K
Increased by +18.59%
May 31, 24
8 Wellington SMID Cap Research Equity 1.08M (1.34%) 420.25K
Increased by +38.80%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 1.02M (1.26%) 2.74K
Increased by +0.27%
Feb 28, 26
10 CREF Stock R1 951.98K (1.17%) -19.60K
Decreased by -2.06%
Feb 28, 25
11 Xtrackers S&P 500 Swap ETF 1C 890.65K (1.10%) 890.65K
Increased by +100.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 888.50K (1.10%) 513.00
Increased by +0.06%
Feb 28, 26
13 FID DC L&G Heitman Property Fund 878.71K (1.08%) 347.79K
Increased by +39.58%
Dec 31, 25
14 Wellington CIF II SMID Cap Research S3 867.15K (1.07%) -216.00K
Decreased by -24.91%
Dec 31, 23
15 PGIM Global Real Estate Z 818.35K (1.01%) 25.40K
Increased by +3.10%
Jan 31, 26
16 Xtrackers Stoxx Global Div100 Swp ETF 1D 780.46K (0.96%) 0.00
Increased by 0.00%
May 31, 25
17 AEW Global Diversified REIT (EPRA) 778.68K (0.96%) 461.04K
Increased by +59.21%
Dec 31, 23
18 Fidelity® Small Cap Index 764.31K (0.94%) 20.38K
Increased by +2.67%
Oct 31, 23
19 State Street SPDR Port S&P 600 Sm CpETF 752.63K (0.93%) 2.08K
Increased by +0.28%
Feb 27, 26
20 Fidelity Small Cap Index 746.10K (0.92%) -55.25K
Decreased by -7.40%
Dec 31, 25