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ASRFX vs ICRNX

Shared holdings
29
ASRFX covered by ICRNX
49.05%
ICRNX covered by ASRFX
49.05%

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.

ASRFX (Feb. 28, 2026)

SecurityWeight
WELLTOWER INC7.39%
PROLOGIS INC REIT5.82%
EQUINIX INC4.50%
DIGITAL REALTY TRUST INC3.91%
SIMON PROPERTY3.00%
GOODMAN GROUP2.85%
MITSUI FUDOSAN2.67%
EXTRA SPACE STORAGE INC2.30%
FIRST INDUSTRIAL REALTY TRUST2.14%
SHK PPT2.14%
Invesco Treasury Portfolio, Institutional Class2.12%
UDR INC2.07%
IRON MOUNTAIN INC2.05%
CAMDEN PROP TR2.05%
SUMITOMO REALTY1.94%
OMEGA HEALTHCARE INVESTORS INC1.93%
EASTGROUP PROP1.88%
BRIXMOR PROPERTY1.86%
PUBLIC STORAGE1.86%
GAMING AND LEISURE PROPRTI INC1.76%
UNIBAIL-RODAMCO-1.63%
AMERICAN HEALTHCARE REIT INC1.47%
WP CAREY INC1.45%
National Storage Affiliates Trust, Series A, Pfd.1.43%
Invesco Private Prime Fund1.24%
BROADSTONE NET LEASE INC1.18%
Invesco Government & Agency Portfolio, Institutional Class1.14%
VONOVIA SE0.95%
STOCKLAND0.94%
SEGRO PLC0.92%
HOST HOTELS & RE0.92%
MERLIN PROPS. SOCIMI SA0.86%
Sirius Real Estate Ltd. ORD NPV0.86%
BX Trust, Series 2025-VOLT, Class D0.85%
CARETRUST REIT INC0.83%
COUSINS PROPERTIES INC0.83%
RYMAN HOSPITALITY PPTYS INC0.82%
AMERICAN HOMES-A0.80%
NIPPON BUILDING0.79%
TANGER INC- REIT0.74%
BXP INC0.73%
FASTIGHETS-B SHS0.71%
BRITISH LAND CO PLC/THE0.71%
MF1 2021-W10X, Series 2021-W10, Class D0.70%
WIHLBORGS FASTIGHETER AB0.68%
GLP J-REIT /JPY/ 0.000000000.67%
FED REALTY INVS0.67%
CAPITALAND INTEG0.66%
Safestore Holdings PLC ORD GBP0.010.59%
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.000000000.56%

ICRNX (March 31, 2026)

SecurityWeight
WELLTOWER INC9.39%
EQUINIX INC6.79%
PROLOGIS INC REIT5.24%
SIMON PROPERTY4.87%
VICI PROPERTIES2.97%
IRON MOUNTAIN INC2.55%
MITSUI FUDOSAN2.48%
VENTAS INC REIT2.43%
GOODMAN GROUP2.23%
UNIBAIL-RODAMCO-2.22%
OMEGA HEALTHCARE INVESTORS INC2.20%
REALTY INCOME CORP REIT1.95%
BRIXMOR PROPERTY1.82%
EASTGROUP PROP1.72%
FIRST INDUSTRIAL REALTY TRUST1.71%
KLEPIERRE1.64%
REGENCY CENTERS CORP REIT1.50%
SHK PPT1.47%
SUMITOMO REALTY1.46%
DIGITAL REALTY TRUST INC1.44%
CAPITALAND INTEG1.32%
STAG INDUSTRIAL INC CL A1.32%
GAMING AND LEISURE PROPRTI INC1.31%
CHARTER HALL GRO1.29%
EQUITY RESIDENTIAL REIT1.28%
AMERICAN HOMES-A1.25%
CAMDEN PROP TR1.22%
LONDONMETRIC PRO1.15%
MID AMERICA APT CMNTY INC1.09%
TRITAX BIG BOX R1.07%
AMERICAN HEALTHCARE REIT INC1.05%
CUBESMART1.02%
SWIREPROPERTIES0.96%
GPT GROUP0.94%
WALMART INC0.94%
ESSENTIAL PROPERTIES REALTY TRUST INC0.89%
ORIX JREIT INC0.84%
AEDIFICA0.82%
BlackRock Liquidity FedFund - Institutional Class0.82%
SUN COMMUNITIES INC - REIT0.80%
HILTON WORLDWIDE HOLDINGS INC0.77%
LAND SECURITIES0.69%
GETTY REALTY CORP0.68%
Centurion Accommodation REIT0.68%
SCENTRE GROUP0.64%
DAIWA OFFICE INV0.64%
CITY DEVELOPS0.63%
GRANITE REAL EST0.62%
HONGKONG LAND0.62%
TAG IMMOBILIEN0.61%

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