Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCG 1000.00%
8 ISCB 1000.00%
9 SRET 3.77%
10 BYRE 2.98%
11 OLD 1.80%
12 SMHB 1.64%
13 PSR 1.19%
14 GYLD 0.87%
15 REZ 0.64%
16 FYC 0.53%
17 GQRE 0.47%
18 DES 0.41%
19 PPTY 0.40%
20 LNGR 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.17M (14.08%) 22.44K
Increased by +0.36%
Sep 30, 23
2 BlackRock Inc 4.10M (9.36%) -115.86K
Decreased by -2.82%
Sep 30, 23
3 State Street Corporation 2.07M (4.72%) 9.25K
Increased by +0.45%
Sep 30, 23
4 Principal Financial Group Inc 1.72M (3.93%) 78.90K
Increased by +4.58%
Sep 30, 23
5 Macquarie Group Ltd 1.05M (2.39%) -30.01K
Decreased by -2.86%
Sep 30, 23
6 Geode Capital Management, LLC 966.19K (2.20%) 33.14K
Increased by +3.43%
Sep 30, 23
7 Bank of America Corp 772.39K (1.76%) -177.60K
Decreased by -22.99%
Sep 30, 23
8 Charles Schwab Investment Management Inc 709.45K (1.62%) 14.42K
Increased by +2.03%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 617.55K (1.41%) 8.15K
Increased by +1.32%
Sep 30, 23
10 Northern Trust Corp 607.87K (1.39%) 901.00
Increased by +0.15%
Sep 30, 23
11 American Century Companies Inc 588.11K (1.34%) -12.77K
Decreased by -2.17%
Sep 30, 23
12 Bank of New York Mellon Corp 521.05K (1.19%) -28.70K
Decreased by -5.51%
Sep 30, 23
13 LaSalle Investment Management Securities LLC 488.89K (1.11%) -71.75K
Decreased by -14.68%
Sep 30, 23
14 GW&K Investment Management, LLC 403.82K (0.92%) 4.76K
Increased by +1.18%
Sep 30, 23
15 Sumitomo Mitsui Trust Holdings Inc 383.13K (0.87%) -67.74K
Decreased by -17.68%
Sep 30, 23
16 Legal & General Group PLC 311.76K (0.71%) 13.98K
Increased by +4.49%
Sep 30, 23
17 Amvescap Plc. 286.89K (0.65%) 30.83K
Increased by +10.75%
Sep 30, 23
18 Land & Buildings Investment Mgmt, LLC 226.68K (0.52%) 226.68K
Increased by +100.00%
Sep 30, 23
19 JPMorgan Chase & Co 215.22K (0.49%) -20.68K
Decreased by -9.61%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 198.28K (0.45%) 2.02K
Increased by +1.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.76M (4.01%) -29.15K
Decreased by -1.66%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.30M (2.96%) 10.91K
Increased by +0.84%
Nov 30, 23
3 iShares Russell 2000 ETF 1.14M (2.60%) 7.27K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.07M (2.44%) 6.27K
Increased by +0.59%
Nov 30, 23
5 Principal Real Estate Securities R5 882.15K (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 741.84K (1.69%) 1.61K
Increased by +0.22%
Nov 30, 23
7 Delaware Small Cap Value A 716.95K (1.64%) -51.50K
Decreased by -7.18%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 619.97K (1.41%) 1.03K
Increased by +0.17%
Nov 30, 23
9 American Century Small Cap Value Inv 470.00K (1.07%) -10.00K
Decreased by -2.13%
Sep 30, 23
10 American Century U.S. Small Cap Value 470.00K (1.07%) -10.00K
Decreased by -2.13%
Sep 30, 23
11 Fidelity® Small Cap Index 408.63K (0.93%) 11.82K
Increased by +2.89%
Oct 31, 23
12 iShares Russell 2000 Value ETF 364.25K (0.83%) 678.00
Increased by +0.19%
Dec 29, 23
13 Nikko World REIT Mother 362.72K (0.83%) 149.44K
Increased by +41.20%
Jul 5, 23
14 TMA Global Health Care REIT Mother Fund 275.75K (0.63%) -272.72K
Decreased by -98.90%
Apr 18, 23
15 Vanguard Real Estate II Index 273.74K (0.62%) -1.72K
Decreased by -0.63%
Nov 30, 23
16 DFA Real Estate Securities I 259.23K (0.59%) -5.66K
Decreased by -2.18%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 246.49K (0.56%) 11.50K
Increased by +4.67%
Dec 31, 23
18 Fidelity® Extended Market Index 232.97K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
19 Delaware VIP Small Cap Value Series Std 230.80K (0.53%) 6.90K
Increased by +2.99%
Nov 30, 23
20 Schwab US REIT ETF™ 223.17K (0.51%) 35.00
Increased by +0.02%
Dec 30, 23