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ARYWX vs FREAX

Shared holdings
28
ARYWX covered by FREAX
52.26%
FREAX covered by ARYWX
52.26%

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.

ARYWX (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%

FREAX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.57%
PROLOGIS INC REIT8.33%
EQUINIX INC6.59%
DIGITAL REALTY TRUST INC5.25%
SIMON PROPERTY3.96%
VENTAS INC REIT3.41%
AMERICAN TOWER CORP2.75%
IRON MOUNTAIN INC2.69%
PUBLIC STORAGE2.58%
EASTGROUP PROP2.31%
EQUITY RESIDENTIAL REIT2.23%
WP CAREY INC2.15%
GAMING AND LEISURE PROPRTI INC2.06%
SUN COMMUNITIES INC - REIT1.93%
ESSEX PROPERTY TRUST INC1.91%
AMERICAN HOMES-A1.70%
CARETRUST REIT INC1.61%
ESSENTIAL PROPERTIES REALTY TRUST INC1.59%
EXTRA SPACE STORAGE INC1.59%
AVALONBAY COMMUNITIES INC REIT1.59%
CROWN CASTLE INC1.58%
BRIXMOR PROPERTY1.54%
FED REALTY INVS1.43%
Fixed Income Clearing Corporation1.42%
VICI PROPERTIES1.24%
BROADSTONE NET LEASE INC1.15%
FIRST INDUSTRIAL REALTY TRUST1.13%
CUBESMART1.12%
CHARTWELL RETIRE1.08%
REALTY INCOME CORP REIT1.06%
EQUITY LIFESTYLE PPTYS INC1.04%
CAMDEN PROP TR1.03%
SABRA HEALTHCARE REIT INC0.95%
NETSTREIT CORP0.92%
LAMAR ADVERTISING CO CL A0.87%
CBRE GROUP INC - CL A0.85%
ACADIA RLTY TR REIT0.84%
Goodman Group REIT0.82%
SL GREEN REALTY CORP REIT0.82%
URBAN EDGE PROPERTIES0.82%
WEYERHAEUSER CO0.78%
KIMCO REALTY CORPORATION0.67%
AMERICAN HEALTHCARE REIT INC0.65%
JANUS LIVING A-10.65%
HYATT HOTELS CORP CL A0.64%
MACERICH COMPANY0.62%
STAG INDUSTRIAL INC CL A0.59%
REXFORD INDUSTRIAL REALTY INC0.58%
CURBLINE PROPERTIES CORP0.58%
HIGHWOODS PROPERTIES INC0.54%

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