Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARYEX vs KCRIX
Shared holdings
26
ARYEX covered by KCRIX
65.36%
KCRIX covered by ARYEX
65.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARYEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 10.43% | |
| WELLTOWER INC | 10.13% | |
| EQUINIX INC | 6.27% | |
| AMERICAN TOWER CORP | 5.72% | |
| SIMON PROPERTY | 5.08% | |
| DIGITAL REALTY TRUST INC | 4.63% | |
| CROWN CASTLE INC | 4.04% | |
| EXTRA SPACE STORAGE INC | 3.85% | |
| VENTAS INC REIT | 3.79% | |
| HOST HOTELS & RE | 3.52% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.52% | |
| IRON MOUNTAIN INC | 2.48% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.47% | |
| CAMDEN PROP TR | 2.26% | |
| UDR INC | 2.20% | |
| WEYERHAEUSER CO | 2.14% | |
| WP CAREY INC | 2.12% | |
| BRIXMOR PROPERTY | 1.96% | |
| BROADSTONE NET LEASE INC | 1.91% | |
| CBRE GROUP INC - CL A | 1.86% | |
| AMERICAN HEALTHCARE REIT INC | 1.76% | |
| SUN COMMUNITIES INC - REIT | 1.74% | |
| TANGER INC- REIT | 1.69% | |
| MILLROSE PROPERTIES INC | 1.52% | |
| AMERICAN HOMES-A | 1.37% | |
| PHILLIPS EDISON and CO INC | 1.37% | |
| AVALONBAY COMMUNITIES INC REIT | 1.34% | |
| SL GREEN REALTY CORP REIT | 1.20% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.19% | |
| NETSTREIT CORP | 1.15% | |
| CARETRUST REIT INC | 1.12% | |
| REGENCY CENTERS CORP REIT | 1.10% | |
| CUBESMART | 1.08% | |
| CORPORATE OFFICE PROPERTIES TR | 0.75% | |
| MACERICH COMPANY | 0.71% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.65% | |
| GO Residential Real Estate Investment Trust | 0.46% | |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 0.40% | |
| State Street Navigator Securities Lending Portfolio II | 0.00% |
KCRIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.86% | |
| PROLOGIS INC REIT | 10.08% | |
| EQUINIX INC | 6.75% | |
| AMERICAN TOWER CORP | 6.30% | |
| SIMON PROPERTY | 5.28% | |
| REALTY INCOME CORP REIT | 5.01% | |
| DIGITAL REALTY TRUST INC | 4.07% | |
| PUBLIC STORAGE | 3.63% | |
| CROWN CASTLE INC | 2.99% | |
| EXTRA SPACE STORAGE INC | 2.26% | |
| IRON MOUNTAIN INC | 2.06% | |
| AVALONBAY COMMUNITIES INC REIT | 1.85% | |
| SUN COMMUNITIES INC - REIT | 1.78% | |
| EQUITY RESIDENTIAL REIT | 1.68% | |
| HOST HOTELS & RE | 1.54% | |
| SBA COMMUNICATIONS CORP | 1.48% | |
| BXP INC | 1.46% | |
| INVITATION HOMES INC | 1.37% | |
| EASTGROUP PROP | 1.35% | |
| LAMAR ADVERTISING CO CL A | 1.34% | |
| REGENCY CENTERS CORP REIT | 1.33% | |
| CAMDEN PROP TR | 1.27% | |
| ESSEX PROPERTY TRUST INC | 1.20% | |
| WP CAREY INC | 1.18% | |
| WEYERHAEUSER CO | 1.16% | |
| MID AMERICA APT CMNTY INC | 1.14% | |
| AGREE REALTY CORP REIT | 1.09% | |
| BROADSTONE NET LEASE INC REIT | 0.99% | |
| KIMCO REALTY CORPORATION | 0.98% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.98% | |
| AMERICAN HEALTHCARE REIT INC | 0.98% | |
| CBRE GROUP INC - CL A | 0.98% | |
| AMERICAN HOMES-A | 0.96% | |
| REXFORD INDUSTRIAL REALTY INC | 0.92% | |
| UDR INC | 0.91% | |
| US ULTRA BOND CBT Sep25 | 0.90% | |
| VORNADO RLTY TST | 0.90% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.79% | |
| BRIXMOR PROPERTY | 0.73% | |
| CARETRUST REIT INC | 0.67% | |
| TANGER INC- REIT | 0.59% | |
| HIGHWOODS PROPERTIES INC | 0.57% | |
| NNN REIT INC | 0.57% | |
| CUBESMART | 0.56% | |
| RYMAN HOSPITALITY PPTYS INC | 0.56% | |
| MILLROSE PROPERTIES INC | 0.56% | |
| STAG INDUSTRIAL INC CL A | 0.47% | |
| KILROY REALTY CORP | 0.47% | |
| VERIS RESIDENTIAL INC | 0.47% | |
| POTLATCHDELTIC CORP REIT | 0.45% |
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