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ARYDX vs USRT

Shared holdings
31
ARYDX covered by USRT
50.23%
USRT covered by ARYDX
50.23%

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.

ARYDX (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.41%
WELLTOWER INC8.10%
EQUINIX INC4.73%
SIMON PROPERTY4.07%
GOODMAN GROUP2.98%
DIGITAL REALTY TRUST INC2.87%
VENTAS INC REIT2.87%
EXTRA SPACE STORAGE INC2.68%
SUMITOMO REALTY2.64%
HOST HOTELS & RE2.63%
BRIXMOR PROPERTY2.35%
IRON MOUNTAIN INC2.08%
SCENTRE GROUP2.06%
CAMDEN PROP TR1.95%
WP CAREY INC1.80%
State Street Navigator Securities Lending Government Money Market Portfolio1.79%
FIRST INDUSTRIAL REALTY TRUST1.73%
UDR INC1.71%
CBRE GROUP INC - CL A1.66%
CAPITALAND INTEG1.65%
CHARTWELL RETIRE1.58%
BROADSTONE NET LEASE INC1.56%
NEINOR HOMES SLU1.54%
BRIT LAND CO PLC1.43%
CHARTER HALL GRO1.42%
SEGRO PLC1.39%
ESSENTIAL PROPERTIES REALTY TRUST INC1.33%
PHILLIPS EDISON and CO INC1.33%
MILLROSE PROPERTIES INC1.27%
OMEGA HEALTHCARE INVESTORS INC1.22%
UNIBAIL-RODAMCO-1.21%
AMERICAN HEALTHCARE REIT INC1.18%
NETSTREIT CORP1.11%
TOKYO TATEMONO1.09%
TANGER INC- REIT1.06%
HONGKONG LAND1.00%
UNITE GROUP/THE1.00%
CARETRUST REIT INC0.98%
AMERICAN HOMES-A0.94%
UOL GROUP LTD0.93%
Fixed Income Clearing Corp 3.66 02/02/20260.92%
CITY DEVELOPS0.84%
JAPAN METROPOLIT0.83%
HANG LUNG PPT0.77%
AEDIFICA0.76%
GLP J-REIT0.75%
MERLIN PROPERTIE0.73%
SUN COMMUNITIES INC - REIT0.73%
NATIONAL STORAGE AFFILIATES TRUST0.72%
BIG YELLOW GROUP0.70%

USRT (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC8.53%
PROLOGIS INC REIT8.07%
EQUINIX INC5.99%
SIMON PROPERTY4.62%
DIGITAL REALTY TRUST INC4.53%
REALTY INCOME CORP REIT4.45%
PUBLIC STORAGE3.91%
VENTAS INC REIT3.27%
VICI PROPERTIES2.70%
EXTRA SPACE STORAGE INC2.62%
IRON MOUNTAIN INC2.43%
AVALONBAY COMMUNITIES INC REIT2.27%
EQUITY RESIDENTIAL REIT2.12%
INVITATION HOMES INC1.47%
ESSEX PROPERTY TRUST INC1.44%
MID AMERICA APT CMNTY INC1.41%
SUN COMMUNITIES INC - REIT1.40%
WP CAREY INC1.36%
KIMCO REALTY CORPORATION1.27%
REGENCY CENTERS CORP REIT1.18%
OMEGA HEALTHCARE INVESTORS INC1.17%
HOST HOTELS & RE1.14%
UDR INC1.10%
GAMING AND LEISURE PROPRTI INC1.09%
EQUITY LIFESTYLE PPTYS INC1.09%
HEALTHPEAK PROPERTIES INC1.08%
CAMDEN PROP TR1.04%
LAMAR ADVERTISING CO CL A1.00%
AMERICAN HOMES-A0.96%
BXP INC0.92%
EASTGROUP PROP0.87%
REXFORD INDUSTRIAL REALTY INC0.85%
ALEXANDRIA REAL ES EQ INC REIT0.84%
FED REALTY INVS0.77%
CUBESMART0.76%
CARETRUST REIT INC0.75%
AGREE REALTY CORP0.74%
BRIXMOR PROPERTY0.73%
AMERICAN HEALTHCARE REIT INC0.71%
NNN REIT INC0.70%
FIRST INDUSTRIAL REALTY TRUST0.67%
STAG INDUSTRIAL INC CL A0.63%
TERRENO REALTY CORP0.56%
ESSENTIAL PROPERTIES REALTY TRUST INC0.54%
RYMAN HOSPITALITY PPTYS INC0.52%
VORNADO RLTY TST0.51%
HEALTHCARE REALTY TRUST INC0.50%
KITE REALTY GROUP TRUST0.46%
MACERICH COMPANY0.43%
MILLROSE PROPERTIES INC0.41%

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