Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.61%
2 RESI 4.41%
3 KBWY 3.31%
4 RDOG 2.36%
5 GRI_old 2.25%
6 HOMZ 1.73%
7 REZ 1.47%
8 XMLV 1.32%
9 PSR 1.21%
10 XMHQ 1.04%
11 FNK 0.93%
12 GQRE 0.87%
13 PAMC 0.65%
14 HSMV 0.61%
15 EZM 0.56%
16 FRI 0.54%
17 QDF 0.54%
18 RWR 0.53%
19 ROOF 0.52%
20 USRT 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.58M (14.73%) -118.86K
Decreased by -0.55%
Sep 30, 23
2 BlackRock Inc 17.25M (11.78%) 161.92K
Increased by +0.94%
Sep 30, 23
3 JPMorgan Chase & Co 13.57M (9.27%) 1.47M
Increased by +10.84%
Sep 30, 23
4 Cohen & Steers Inc 11.98M (8.18%) -2.33M
Decreased by -19.41%
Sep 30, 23
5 Principal Financial Group Inc 9.13M (6.23%) 213.16K
Increased by +2.33%
Sep 30, 23
6 State Street Corporation 8.27M (5.65%) 43.22K
Increased by +0.52%
Sep 30, 23
7 FMR Inc 5.76M (3.93%) 411.30K
Increased by +7.14%
Sep 30, 23
8 AllianceBernstein L.P. 4.65M (3.18%) 683.83K
Increased by +14.70%
Sep 30, 23
9 Daiwa Securities Group Inc 3.05M (2.09%) -29.03K
Decreased by -0.95%
Sep 30, 23
10 Geode Capital Management, LLC 2.53M (1.73%) -187.69K
Decreased by -7.41%
Sep 30, 23
11 Rush Island Management, LP 2.48M (1.69%) -115.12K
Decreased by -4.65%
Sep 30, 23
12 Duff & Phelps Inv Mgmt Co (IL) 2.35M (1.60%) 130.95K
Increased by +5.57%
Sep 30, 23
13 CBRE Investment Management Listed Real Assets LLC 2.27M (1.55%) 97.63K
Increased by +4.30%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 2.27M (1.55%) 40.54K
Increased by +1.79%
Sep 30, 23
15 Charles Schwab Investment Management Inc 2.08M (1.42%) 107.79K
Increased by +5.18%
Sep 30, 23
16 Nuveen Asset Management, LLC 1.90M (1.30%) -260.64K
Decreased by -13.70%
Sep 30, 23
17 Bank of New York Mellon Corp 1.83M (1.25%) 93.03K
Increased by +5.08%
Sep 30, 23
18 CI Investments Inc 1.77M (1.21%) -7.54K
Decreased by -0.43%
Sep 30, 23
19 LaSalle Investment Management Securities LLC 1.56M (1.06%) 1.03M
Increased by +66.18%
Sep 30, 23
20 Prudential Financial Inc 1.51M (1.03%) 20.95K
Increased by +1.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.05M (4.13%) -97.61K
Decreased by -1.61%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 4.69M (3.20%) 4.10K
Increased by +0.09%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 4.46M (3.05%) -808.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 3.87M (2.64%) 16.98K
Increased by +0.44%
Nov 30, 23
5 Principal Real Estate Securities R5 3.37M (2.30%) -43.66K
Decreased by -1.29%
Nov 30, 23
6 Cohen & Steers Real Estate Securities A 3.29M (2.25%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity US REIT Mother Fund 2.93M (2.00%) 273.00K
Increased by +9.31%
Sep 15, 23
8 Vanguard Small Cap Value Index Inv 2.68M (1.83%) 5.81K
Increased by +0.22%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.20M (1.50%) 61.14K
Increased by +2.78%
Nov 30, 23
10 Daiwa US-REIT Open Mother Fund 2.06M (1.41%) 9.54K
Increased by +0.46%
Sep 19, 23
11 Cohen & Steers Instl Realty Shares 1.69M (1.15%) -508.83K
Decreased by -30.08%
Sep 30, 23
12 Cohen & Steers Realty Shares L 1.53M (1.05%) -437.80K
Decreased by -28.57%
Sep 30, 23
13 Fidelity® Real Estate Investment Port 1.22M (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 1.19M (0.82%) -10.30K
Decreased by -0.86%
Nov 30, 23
15 AB Discovery Value Advisor 1.11M (0.76%) 163.18K
Increased by +14.67%
Nov 30, 23
16 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 988.32K (0.67%) 75.26K
Increased by +7.61%
Nov 30, 23
17 Vanguard Real Estate II Index 942.25K (0.64%) -2.97K
Decreased by -0.31%
Nov 30, 23
18 CI High Income Class A 938.56K (0.64%) 0.00
Increased by 0.00%
Jun 30, 23
19 DFA Real Estate Securities I 897.19K (0.61%) -11.15K
Decreased by -1.24%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 868.02K (0.59%) 15.60K
Increased by +1.80%
Dec 31, 23