Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ISCV 1000.00%
9 IWM 1000.00%
10 NETL 3.92%
11 SRET 3.52%
12 KBWY 3.50%
13 REIT 2.45%
14 RDOG 2.24%
15 GRI_old 2.04%
16 RIET 1.16%
17 VRAI 1.10%
18 MDIV 0.94%
19 GYLD 0.85%
20 DES 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.04M (15.10%) -12.81K
Decreased by -0.05%
Sep 30, 23
2 BlackRock Inc 17.81M (9.59%) -771.00
Decreased by -0.00%
Sep 30, 23
3 Principal Financial Group Inc 14.46M (7.78%) 551.24K
Increased by +3.81%
Sep 30, 23
4 State Street Corporation 8.90M (4.79%) 71.97K
Increased by +0.81%
Sep 30, 23
5 CenterSquare Investment Management LLC 6.00M (3.23%) 29.11K
Increased by +0.48%
Sep 30, 23
6 AllianceBernstein L.P. 5.71M (3.08%) -148.41K
Decreased by -2.60%
Sep 30, 23
7 United Capital Financial Advisers Inc 5.31M (2.86%) -682.46K
Decreased by -12.86%
Sep 30, 23
8 Massachusetts Financial Services Company 5.01M (2.70%) -199.85K
Decreased by -3.99%
Sep 30, 23
9 Geode Capital Management, LLC 4.28M (2.30%) 200.87K
Increased by +4.70%
Sep 30, 23
10 Cohen & Steers Inc 3.07M (1.65%) 3.07M
Increased by +100.00%
Sep 30, 23
11 Charles Schwab Investment Management Inc 2.62M (1.41%) 103.08K
Increased by +3.93%
Sep 30, 23
12 Prudential Financial Inc 2.35M (1.27%) 2.22M
Increased by +94.50%
Sep 30, 23
13 Northern Trust Corp 2.16M (1.16%) 81.61K
Increased by +3.78%
Sep 30, 23
14 New England Private Wealth Advisors, LLC 2.05M (1.11%) -130.01K
Decreased by -6.33%
Sep 30, 23
15 AEW Capital Management LP 2.05M (1.10%) 1.21M
Increased by +58.84%
Sep 30, 23
16 JPMorgan Chase & Co 2.00M (1.07%) 89.64K
Increased by +4.49%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 1.86M (1.00%) 139.79K
Increased by +7.50%
Sep 30, 23
18 Nuveen Asset Management, LLC 1.86M (1.00%) 49.36K
Increased by +2.65%
Sep 30, 23
19 CBRE Investment Management Listed Real Assets LLC 1.64M (0.88%) -1.29M
Decreased by -78.31%
Sep 30, 23
20 Bank of New York Mellon Corp 1.36M (0.73%) 1.89K
Increased by +0.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 7.59M (4.09%) -128.86K
Decreased by -1.70%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 5.87M (3.16%) 11.52K
Increased by +0.20%
Nov 30, 23
3 iShares Russell 2000 ETF 5.10M (2.74%) 32.42K
Increased by +0.64%
Dec 29, 23
4 Principal Real Estate Securities R5 4.90M (2.64%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 4.85M (2.61%) 14.87K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 3.37M (1.82%) 14.23K
Increased by +0.42%
Nov 30, 23
7 MFS New Discovery Value I 2.75M (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.65M (1.42%) 53.49K
Increased by +2.02%
Nov 30, 23
9 Fidelity® Small Cap Index 1.85M (1.00%) 61.45K
Increased by +3.32%
Oct 31, 23
10 iShares Russell 2000 Value ETF 1.81M (0.98%) 3.38K
Increased by +0.19%
Dec 29, 23
11 Principal Global Real Estate Sec Instl 1.22M (0.65%) -44.44K
Decreased by -3.66%
Nov 30, 23
12 Vanguard Real Estate II Index 1.18M (0.64%) -5.41K
Decreased by -0.46%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.10M (0.59%) 59.70K
Increased by +5.41%
Dec 31, 23
14 Principal US REIT Fund Tr-II 1.07M (0.58%) 19.86K
Increased by +1.86%
Nov 30, 23
15 Fidelity® Extended Market Index 1.02M (0.55%) 10.95K
Increased by +1.08%
Nov 30, 23
16 Schwab US REIT ETF™ 961.89K (0.52%) 152.00
Increased by +0.02%
Dec 30, 23
17 AB Discovery Value Advisor 956.34K (0.51%) -330.64K
Decreased by -34.57%
Nov 30, 23
18 DFA Real Estate Securities I 921.34K (0.50%) 9.54K
Increased by +1.04%
Nov 30, 23
19 AEW Global Diversified REIT (EPRA) 899.42K (0.48%) 551.99K
Increased by +61.37%
Sep 30, 23
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 854.89K (0.46%) 234.19K
Increased by +27.39%
Nov 30, 23