Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRW 3.41%
2 WTRE 3.41%
3 JRE 3.28%
4 REZ 3.14%
5 EWRE 2.82%
6 REIT 2.56%
7 RITA 2.53%
8 SPHD 2.37%
9 SPDV 1.89%
10 RIET 1.70%
11 REK 1.40%
12 SRS 1.40%
13 HAPY 1.36%
14 PSR 1.30%
15 SPYD 1.20%
16 FRI 1.18%
17 RWR 1.15%
18 XLRE 1.14%
19 ROOF 1.11%
20 USRT 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 87.63M (16.07%) -456.92K
Decreased by -0.52%
Sep 30, 23
2 BlackRock Inc 55.39M (10.16%) 407.06K
Increased by +0.73%
Sep 30, 23
3 State Street Corporation 39.50M (7.25%) -22.10K
Decreased by -0.06%
Sep 30, 23
4 Amvescap Plc. 24.14M (4.43%) 1.22M
Increased by +5.04%
Sep 30, 23
5 JPMorgan Chase & Co 16.48M (3.02%) 865.75K
Increased by +5.25%
Sep 30, 23
6 Geode Capital Management, LLC 12.94M (2.37%) 238.91K
Increased by +1.85%
Sep 30, 23
7 Resolution Capital Limited 11.67M (2.14%) 995.88K
Increased by +8.53%
Sep 30, 23
8 Northern Trust Corp 9.64M (1.77%) 878.18K
Increased by +9.11%
Sep 30, 23
9 Legal & General Group PLC 9.37M (1.72%) 416.59K
Increased by +4.45%
Sep 30, 23
10 CenterSquare Investment Management LLC 9.30M (1.71%) 153.26K
Increased by +1.65%
Sep 30, 23
11 American Century Companies Inc 9.02M (1.65%) 207.82K
Increased by +2.30%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 8.71M (1.60%) 120.49K
Increased by +1.38%
Sep 30, 23
13 Cullen Capital Management, LLC 8.67M (1.59%) 1.05M
Increased by +12.10%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 8.18M (1.50%) 284.12K
Increased by +3.47%
Sep 30, 23
15 Charles Schwab Investment Management Inc 7.27M (1.33%) 1.53M
Increased by +21.08%
Sep 30, 23
16 Nuveen Asset Management, LLC 6.63M (1.22%) -501.08K
Decreased by -7.56%
Sep 30, 23
17 Bank of New York Mellon Corp 6.29M (1.15%) 175.19K
Increased by +2.79%
Sep 30, 23
18 PGGM Investments 6.22M (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
19 Boston Partners Global Investors, Inc 6.08M (1.12%) 7.09K
Increased by +0.12%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 4.94M (0.91%) 64.25K
Increased by +1.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 22.18M (4.07%) -359.56K
Decreased by -1.62%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 17.14M (3.14%) 19.97K
Increased by +0.12%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 13.33M (2.45%) 134.52K
Increased by +1.01%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 12.44M (2.28%) 7.17K
Increased by +0.06%
Nov 30, 23
5 SPDR® S&P 500 ETF Trust 6.77M (1.24%) -47.45K
Decreased by -0.70%
Dec 31, 23
6 Fidelity® 500 Index 6.37M (1.17%) 40.57K
Increased by +0.64%
Nov 30, 23
7 American Century Mid Cap Value Inv 5.64M (1.03%) 134.59K
Increased by +2.39%
Sep 30, 23
8 American Century U.S. Mid Cap Value 5.64M (1.03%) 134.59K
Increased by +2.39%
Sep 30, 23
9 AMOne Shinko US-REIT Open 5.55M (1.02%) -394.19K
Decreased by -7.10%
Sep 5, 23
10 iShares Core S&P 500 ETF 5.45M (1.00%) 3.25K
Increased by +0.06%
Dec 29, 23
11 Invesco S&P 500® Equal Weight ETF 5.05M (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
12 Vanguard Value Index Inv 4.68M (0.86%) 2.02K
Increased by +0.04%
Nov 30, 23
13 Vanguard Mid-Cap Value ETF 4.40M (0.81%) -18.79K
Decreased by -0.43%
Nov 30, 23
14 SPDR® Portfolio S&P 500 High Div ETF 3.92M (0.72%) 5.65K
Increased by +0.14%
Dec 29, 23
15 Vanguard Institutional Index I 3.64M (0.67%) -12.27K
Decreased by -0.34%
Nov 30, 23
16 Vanguard Real Estate II Index 3.45M (0.63%) -15.98K
Decreased by -0.46%
Nov 30, 23
17 Invesco S&P 500® High Div Low Vol ETF 3.43M (0.63%) -6.32K
Decreased by -0.18%
Dec 29, 23
18 DFA Real Estate Securities I 3.27M (0.60%) -56.66K
Decreased by -1.73%
Nov 30, 23
19 Real Estate Select Sector SPDR® 3.09M (0.57%) -13.02K
Decreased by -0.42%
Dec 29, 23
20 Schwab US REIT ETF™ 2.81M (0.52%) 444.00
Increased by +0.02%
Dec 30, 23