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ARYEX vs PSR

Shared holdings
24
ARYEX covered by PSR
65.82%
PSR covered by ARYEX
65.82%

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)

SecurityWeight
PROLOGIS INC REIT10.43%
WELLTOWER INC10.13%
EQUINIX INC6.27%
AMERICAN TOWER CORP5.72%
SIMON PROPERTY5.08%
DIGITAL REALTY TRUST INC4.63%
CROWN CASTLE INC4.04%
EXTRA SPACE STORAGE INC3.85%
VENTAS INC REIT3.79%
HOST HOTELS & RE3.52%
FIRST INDUSTRIAL REALTY TRUST2.52%
IRON MOUNTAIN INC2.48%
ESSENTIAL PROPERTIES REALTY TRUST INC2.47%
CAMDEN PROP TR2.26%
UDR INC2.20%
WEYERHAEUSER CO2.14%
WP CAREY INC2.12%
BRIXMOR PROPERTY1.96%
BROADSTONE NET LEASE INC1.91%
CBRE GROUP INC - CL A1.86%
AMERICAN HEALTHCARE REIT INC1.76%
SUN COMMUNITIES INC - REIT1.74%
TANGER INC- REIT1.69%
MILLROSE PROPERTIES INC1.52%
AMERICAN HOMES-A1.37%
PHILLIPS EDISON and CO INC1.37%
AVALONBAY COMMUNITIES INC REIT1.34%
SL GREEN REALTY CORP REIT1.20%
OMEGA HEALTHCARE INVESTORS INC1.19%
NETSTREIT CORP1.15%
CARETRUST REIT INC1.12%
REGENCY CENTERS CORP REIT1.10%
CUBESMART1.08%
CORPORATE OFFICE PROPERTIES TR0.75%
MACERICH COMPANY0.71%
NATIONAL STORAGE AFFILIATES TRUST0.65%
GO Residential Real Estate Investment Trust0.46%
Fixed Income Clearing Corp 3.66 02/02/20260.40%
State Street Navigator Securities Lending Portfolio II0.00%

PSR (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.39%
AMERICAN TOWER CORP8.18%
WELLTOWER INC7.45%
DIGITAL REALTY TRUST INC7.21%
EQUINIX INC4.68%
CUBESMART4.52%
CROWN CASTLE INC4.13%
GAMING AND LEISURE PROPRTI INC4.08%
TANGER INC- REIT3.98%
AVALONBAY COMMUNITIES INC REIT3.75%
UDR INC3.12%
IRON MOUNTAIN INC3.05%
CAMDEN PROP TR2.76%
EASTGROUP PROP2.53%
OMEGA HEALTHCARE INVESTORS INC2.53%
WP CAREY INC2.50%
HEALTHCARE REALTY TRUST INC2.29%
AMERICAN HOMES-A2.16%
WEYERHAEUSER CO2.11%
VORNADO RLTY TST2.07%
ESSENTIAL PROPERTIES REALTY TRUST INC2.07%
SIMON PROPERTY1.97%
OUTFRONT MEDIA INC1.93%
BRIXMOR PROPERTY1.90%
VENTAS INC REIT1.72%
AMERICAN HEALTHCARE REIT INC1.53%
EXTRA SPACE STORAGE INC1.38%
FIRST INDUSTRIAL REALTY TRUST1.36%
CARETRUST REIT INC1.26%
LAMAR ADVERTISING CO CL A1.08%
Invesco Private Prime Fund0.93%
RYMAN HOSPITALITY PPTYS INC0.92%
Invesco Private Government Fund0.36%
Invesco Government & Agency Portfolio, Institutional Class0.11%

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