# Portfolio overlap — CREEX vs FREL

Comparing **Columbia Real Estate Equity Fund** (2026-03-31) and **Fidelity MSCI Real Estate Index ETF** (2026-04-30).

- Shared positions: 72
- Columbia Real Estate Equity Fund covered by Fidelity MSCI Real Estate Index ETF: 0.6534755443306422249005002523
- Fidelity MSCI Real Estate Index ETF covered by Columbia Real Estate Equity Fund: 0.6534755443306422249005002522

## Columbia Real Estate Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.122028 | ✓ |
| PROLOGIS INC REIT | 0.100748 | ✓ |
| EQUINIX INC | 0.093450 | ✓ |
| SIMON PROPERTY | 0.034862 | ✓ |
| DIGITAL REALTY TRUST INC | 0.033826 | ✓ |
| VENTAS INC REIT | 0.031719 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.030068 |  |
| REALTY INCOME CORP REIT | 0.026266 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.026209 | ✓ |
| PUBLIC STORAGE | 0.026121 | ✓ |
| FED REALTY INVS | 0.025844 | ✓ |
| IRON MOUNTAIN INC | 0.024289 | ✓ |
| EXTRA SPACE STORAGE INC | 0.023232 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.021910 | ✓ |
| HOST HOTELS & RE | 0.020865 | ✓ |
| MACERICH COMPANY | 0.019443 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019150 | ✓ |
| INVITATION HOMES INC | 0.017850 | ✓ |
| CURBLINE PROPERTIES CORP | 0.017101 | ✓ |
| INVENTRUST PROPE | 0.016747 | ✓ |
| CARETRUST REIT INC | 0.016585 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.015986 | ✓ |
| EASTGROUP PROP | 0.015727 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.013350 | ✓ |
| KIMCO REALTY CORPORATION | 0.012166 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.011752 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.010444 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.009866 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.009835 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.009659 | ✓ |
| CAMDEN PROP TR | 0.009056 | ✓ |
| VORNADO RLTY TST | 0.008261 | ✓ |
| JANUS LIVING A-1 | 0.008193 |  |
| AMERICAN TOWER CORP | 0.007622 | ✓ |
| BRIXMOR PROPERTY | 0.007168 | ✓ |
| CUBESMART | 0.006829 | ✓ |
| NNN REIT INC | 0.006822 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.006761 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.006371 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006012 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.004765 | ✓ |
| KITE REALTY GROUP TRUST | 0.004362 | ✓ |
| PHILLIPS EDISON and CO INC | 0.004026 | ✓ |
| MILLROSE PROPERTIES INC | 0.003390 | ✓ |
| OUTFRONT MEDIA INC | 0.003347 | ✓ |
| NATL HEALTH INV | 0.003211 | ✓ |
| COUSINS PROPERTIES INC | 0.003099 | ✓ |
| Americold Realty Trust Inc | 0.002698 | ✓ |
| APPLE HOSPITALITY REIT INC | 0.002559 | ✓ |
| ACADIA RLTY TR REIT | 0.002519 | ✓ |

## Fidelity MSCI Real Estate Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.086035 | ✓ |
| PROLOGIS INC REIT | 0.081908 | ✓ |
| AMERICAN TOWER CORP | 0.052947 | ✓ |
| EQUINIX INC | 0.047259 | ✓ |
| DIGITAL REALTY TRUST INC | 0.043222 | ✓ |
| SIMON PROPERTY | 0.042809 | ✓ |
| REALTY INCOME CORP REIT | 0.037021 | ✓ |
| PUBLIC STORAGE | 0.030872 | ✓ |
| CBRE GROUP INC - CL A | 0.027483 |  |
| VENTAS INC REIT | 0.025860 | ✓ |
| CROWN CASTLE INC | 0.025022 |  |
| IRON MOUNTAIN INC | 0.024249 | ✓ |
| VICI PROPERTIES | 0.020362 |  |
| EXTRA SPACE STORAGE INC | 0.019895 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.017087 | ✓ |
| SBA COMMUNICATIONS CORP | 0.015659 |  |
| EQUITY RESIDENTIAL REIT | 0.014843 | ✓ |
| WEYERHAEUSER CO | 0.011789 |  |
| INVITATION HOMES INC | 0.011174 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.011149 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.010578 |  |
| WP CAREY INC | 0.010525 |  |
| KIMCO REALTY CORPORATION | 0.010497 | ✓ |
| JONES LANG LASALLE INC | 0.009961 |  |
| MID AMERICA APT CMNTY INC | 0.009916 |  |
| HOST HOTELS & RE | 0.009820 | ✓ |
| COSTAR GROUP INC | 0.009535 |  |
| REGENCY CENTERS CORP REIT | 0.009030 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.008746 |  |
| GAMING AND LEISURE PROPRTI INC | 0.008709 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.007975 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.007555 | ✓ |
| UDR INC | 0.007463 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.007460 | ✓ |
| CAMDEN PROP TR | 0.007401 | ✓ |
| AMERICAN HOMES-A | 0.006890 |  |
| EASTGROUP PROP | 0.006753 | ✓ |
| CUBESMART | 0.006007 | ✓ |
| BRIXMOR PROPERTY | 0.005969 | ✓ |
| BXP INC | 0.005737 |  |
| CARETRUST REIT INC | 0.005726 | ✓ |
| FED REALTY INVS | 0.005724 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.005678 | ✓ |
| AGREE REALTY CORP | 0.005550 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.005435 | ✓ |
| NNN REIT INC | 0.005357 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.005249 |  |
| ZILLOW GROUP INC CL C | 0.004689 |  |
| HEALTHCARE REALTY TRUST INC | 0.004626 |  |
| STAG INDUSTRIAL INC CL A | 0.004588 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055100` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826055100/0001410368-26-055100-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063884` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063884/0001410368-26-063884-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_