Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWS 1000.00%
5 IWR 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 IWD 1000.00%
9 ITOT 1000.00%
10 KBWY 3.57%
11 SRET 2.82%
12 PRVT 2.57%
13 RDOG 2.28%
14 REIT 2.17%
15 PPTY 1.47%
16 RIET 1.34%
17 GBLD 1.24%
18 WDIV 1.18%
19 GYLD 0.92%
20 PSCF 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.37M (16.69%) 1.14M
Increased by +6.56%
Sep 30, 23
2 Cohen & Steers Inc 17.01M (16.34%) -494.42K
Decreased by -2.91%
Sep 30, 23
3 BlackRock Inc 16.70M (16.05%) 3.95M
Increased by +23.67%
Sep 30, 23
4 State Street Corporation 7.46M (7.17%) 587.31K
Increased by +7.87%
Sep 30, 23
5 Franklin Resources Inc 3.25M (3.12%) 1.13M
Increased by +34.73%
Sep 30, 23
6 Daiwa Securities Group Inc 2.32M (2.23%) -7.32K
Decreased by -0.32%
Sep 30, 23
7 American Century Companies Inc 2.04M (1.96%) -20.02K
Decreased by -0.98%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.82M (1.75%) 649.39K
Increased by +35.71%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.77M (1.70%) 106.06K
Increased by +5.98%
Sep 30, 23
10 Geode Capital Management, LLC 1.75M (1.68%) -20.91K
Decreased by -1.20%
Sep 30, 23
11 Bank of New York Mellon Corp 1.61M (1.55%) -55.69K
Decreased by -3.46%
Sep 30, 23
12 AQR Capital Management LLC 1.57M (1.50%) 504.78K
Increased by +32.24%
Sep 30, 23
13 Heitman Real Estate Securities LLC 1.50M (1.44%) 946.61K
Increased by +63.20%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.48M (1.42%) 10.67K
Increased by +0.72%
Sep 30, 23
15 Northern Trust Corp 1.32M (1.27%) -35.77K
Decreased by -2.70%
Sep 30, 23
16 RIMA MANAGEMENT, LLC 1.04M (1.00%) 282.21K
Increased by +27.10%
Sep 30, 23
17 SEI Investments Co 987.50K (0.95%) 22.69K
Increased by +2.30%
Sep 30, 23
18 Legal & General Group PLC 947.84K (0.91%) 135.27K
Increased by +14.27%
Sep 30, 23
19 CBRE Investment Management Listed Real Assets LLC 900.77K (0.87%) 849.93K
Increased by +94.36%
Sep 30, 23
20 Bank of America Corp 888.22K (0.85%) 109.11K
Increased by +12.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.07M (6.80%) 2.95K
Increased by +0.04%
Dec 29, 23
2 Vanguard Real Estate Index Investor 4.28M (4.11%) -67.92K
Decreased by -1.59%
Nov 30, 23
3 Cohen & Steers Realty Shares L 4.17M (4.01%) 0.00
Increased by 0.00%
Sep 30, 23
4 Cohen & Steers Instl Realty Shares 3.76M (3.61%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 3.32M (3.19%) 6.12K
Increased by +0.18%
Nov 30, 23
6 Vanguard Small Cap Index 2.74M (2.64%) 21.03K
Increased by +0.77%
Nov 30, 23
7 Franklin Small Cap Value A 2.08M (2.00%) 0.00
Increased by 0.00%
Nov 30, 23
8 Franklin Small Cap Value SMA Composite 2.08M (2.00%) 761.98K
Increased by +36.69%
Sep 30, 23
9 Franklin US Small Cap Value Equity 2.08M (2.00%) 761.98K
Increased by +36.69%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 1.90M (1.83%) 6.63K
Increased by +0.35%
Nov 30, 23
11 American Century Small Cap Value Inv 1.68M (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
12 American Century U.S. Small Cap Value 1.68M (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
13 Daiwa US-REIT Open Mother Fund 1.58M (1.51%) 0.00
Increased by 0.00%
Sep 19, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.47%) 30.29K
Increased by +1.98%
Nov 30, 23
15 iShares S&P Small-Cap 600 Value ETF 1.48M (1.42%) -5.09K
Decreased by -0.34%
Dec 29, 23
16 SPDR® S&P Global Div Aristocrats ETF 1.04M (1.00%) 65.69K
Increased by +6.32%
Dec 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 905.96K (0.87%) 4.07K
Increased by +0.45%
Dec 29, 23
18 Vanguard Strategic Equity Inv 760.39K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
19 Heitman US RES Total Return 752.63K (0.72%) 465.48K
Increased by +61.85%
Sep 30, 23
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 746.84K (0.72%) 186.88K
Increased by +25.02%
Nov 30, 23