Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AREAX vs ROOF
Shared holdings
25
AREAX covered by ROOF
33.16%
ROOF covered by AREAX
33.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AREAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 6.82% | |
| WELLTOWER INC | 5.82% | |
| EQUINIX INC | 5.13% | |
| DIGITAL REALTY TRUST INC | 4.23% | |
| VENTAS INC REIT | 3.70% | |
| SIMON PROPERTY | 3.64% | |
| MID AMERICA APT CMNTY INC | 3.20% | |
| UDR INC | 2.91% | |
| PUBLIC STORAGE | 2.83% | |
| VICI PROPERTIES | 2.55% | |
| INDEPENDENCE REALTY TR INC | 2.20% | |
| BRIXMOR PROPERTY | 2.05% | |
| STOCKLAND | 1.92% | |
| ACADIA RLTY TR REIT | 1.81% | |
| REXFORD INDUSTRIAL REALTY INC | 1.81% | |
| MITSUI FUDOSAN | 1.79% | |
| REALTY INCOME CORP REIT | 1.77% | |
| EXTRA SPACE STORAGE INC | 1.66% | |
| GOODMAN GROUP | 1.64% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.61% | |
| CORPORATE OFFICE PROPERTIES TR | 1.47% | |
| AMERICAN HEALTHCARE REIT INC | 1.46% | |
| RYMAN HOSPITALITY PPTYS INC | 1.32% | |
| PSP SWISS PR-REG | 1.22% | |
| IRON MOUNTAIN INC | 1.17% | |
| INVITATION HOMES INC | 1.15% | |
| SUMITOMO REALTY | 1.13% | |
| VONOVIA SE | 1.08% | |
| CAPITALAND INTEG | 1.07% | |
| SHK PPT | 1.06% | |
| CAPITALAND ASCEN | 1.05% | |
| UMH PROPERTIES INC | 0.98% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.98% | |
| DAIWA OFFICE INV | 0.93% | |
| COUSINS PROPERTIES INC | 0.90% | |
| Chartwell Retirement Residences | 0.89% | |
| SCENTRE GROUP | 0.88% | |
| UNIBAIL-RODAMCO- | 0.87% | |
| NETSTREIT CORP | 0.87% | |
| KATITAS CO LTD | 0.76% | |
| GLP J-REIT | 0.70% | |
| STAG INDUSTRIAL INC CL A | 0.65% | |
| LAND SECURITIES | 0.64% | |
| NIPPON BUILDING | 0.63% | |
| MITSUBISHI ESTAT | 0.63% | |
| XENIA HOTELS & R | 0.62% | |
| LINK REIT | 0.61% | |
| LEG IMMOBILIEN S | 0.59% | |
| SWIREPROPERTIES | 0.59% | |
| UNITE GROUP/THE | 0.56% |
ROOF (Oct. 31, 2024)
| Security | Weight | |
|---|---|---|
| DIGITAL REALTY TRUST INC | 5.41% | |
| EQUINIX INC | 5.05% | |
| WELLTOWER INC | 5.01% | |
| KEPPEL DC REIT | 4.89% | |
| AMERICAN TOWER CORP | 4.69% | |
| SBA COMMUNICATIONS CORP | 4.55% | |
| PROLOGIS INC REIT | 4.55% | |
| CROWN CASTLE INC | 4.36% | |
| UNITI GROUP INC | 3.77% | |
| LINEAGE INC | 3.11% | |
| AVALONBAY COMMUNITIES INC REIT | 2.70% | |
| SEGRO PLC | 2.51% | |
| DIGITAL CORE REI | 2.47% | |
| VENTAS INC REIT | 2.32% | |
| EQUITY RESIDENTIAL REIT | 2.28% | |
| REXFORD INDUSTRIAL REALTY INC | 1.73% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.67% | |
| INVITATION HOMES INC | 1.64% | |
| ESSEX PROPERTY TRUST INC | 1.56% | |
| SAGAX AB-B | 1.55% | |
| EASTGROUP PROP | 1.54% | |
| MID AMERICA APT CMNTY INC | 1.52% | |
| SUN COMMUNITIES INC - REIT | 1.41% | |
| Americold Realty Trust Inc | 1.35% | |
| HEALTHPEAK PROPERTIES INC | 1.34% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.28% | |
| STAG INDUSTRIAL INC CL A | 1.25% | |
| UDR INC | 1.19% | |
| EQUITY LIFESTYLE PPTYS INC | 1.11% | |
| AMERICAN HOMES-A | 1.10% | |
| TERRENO REALTY CORP | 1.07% | |
| CAMDEN PROP TR | 1.05% | |
| MAPLETREE INDUST | 0.95% | |
| MAPLETREE LOG TR | 0.93% | |
| LONDONMETRIC PRO | 0.92% | |
| NIPPON PROLOGIS | 0.84% | |
| TRITAX BIG BOX R | 0.82% | |
| GLP J-REIT | 0.80% | |
| INNOVATIVE INDUS | 0.67% | |
| GRANITE REAL EST | 0.61% | |
| FRASERS LOGISTIC | 0.55% | |
| HEALTHCARE REALTY TRUST INC | 0.52% | |
| LXP INDUSTRIAL TRUST REIT | 0.50% | |
| CATENA AB | 0.49% | |
| DREAM INDUSTRIAL | 0.48% | |
| CAN APARTMENT | 0.47% | |
| UNITE GROUP/THE | 0.46% | |
| CARETRUST REIT INC | 0.43% | |
| VGP | 0.42% | |
| INDUSTRIAL & INF | 0.40% |
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