Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASRIX vs RRESX
Shared holdings
42
ASRIX covered by RRESX
52.17%
RRESX covered by ASRIX
52.17%
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.
ASRIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 7.39% | |
| PROLOGIS INC REIT | 5.82% | |
| EQUINIX INC | 4.50% | |
| DIGITAL REALTY TRUST INC | 3.91% | |
| SIMON PROPERTY | 3.00% | |
| GOODMAN GROUP | 2.85% | |
| MITSUI FUDOSAN | 2.67% | |
| EXTRA SPACE STORAGE INC | 2.30% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.14% | |
| SHK PPT | 2.14% | |
| Invesco Treasury Portfolio, Institutional Class | 2.12% | |
| UDR INC | 2.07% | |
| IRON MOUNTAIN INC | 2.05% | |
| CAMDEN PROP TR | 2.05% | |
| SUMITOMO REALTY | 1.94% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.93% | |
| EASTGROUP PROP | 1.88% | |
| BRIXMOR PROPERTY | 1.86% | |
| PUBLIC STORAGE | 1.86% | |
| GAMING AND LEISURE PROPRTI INC | 1.76% | |
| UNIBAIL-RODAMCO- | 1.63% | |
| AMERICAN HEALTHCARE REIT INC | 1.47% | |
| WP CAREY INC | 1.45% | |
| National Storage Affiliates Trust, Series A, Pfd. | 1.43% | |
| Invesco Private Prime Fund | 1.24% | |
| BROADSTONE NET LEASE INC | 1.18% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.14% | |
| VONOVIA SE | 0.95% | |
| STOCKLAND | 0.94% | |
| SEGRO PLC | 0.92% | |
| HOST HOTELS & RE | 0.92% | |
| MERLIN PROPS. SOCIMI SA | 0.86% | |
| Sirius Real Estate Ltd. ORD NPV | 0.86% | |
| BX Trust, Series 2025-VOLT, Class D | 0.85% | |
| CARETRUST REIT INC | 0.83% | |
| COUSINS PROPERTIES INC | 0.83% | |
| RYMAN HOSPITALITY PPTYS INC | 0.82% | |
| AMERICAN HOMES-A | 0.80% | |
| NIPPON BUILDING | 0.79% | |
| TANGER INC- REIT | 0.74% | |
| BXP INC | 0.73% | |
| FASTIGHETS-B SHS | 0.71% | |
| BRITISH LAND CO PLC/THE | 0.71% | |
| MF1 2021-W10X, Series 2021-W10, Class D | 0.70% | |
| WIHLBORGS FASTIGHETER AB | 0.68% | |
| GLP J-REIT /JPY/ 0.00000000 | 0.67% | |
| FED REALTY INVS | 0.67% | |
| CAPITALAND INTEG | 0.66% | |
| Safestore Holdings PLC ORD GBP0.01 | 0.59% | |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 0.56% |
RRESX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 8.10% | |
| PROLOGIS INC REIT | 5.51% | |
| EQUINIX INC | 5.23% | |
| DIGITAL REALTY TRUST INC | 4.65% | |
| SIMON PROPERTY | 2.73% | |
| GOODMAN GROUP | 2.61% | |
| U.S. Cash Management Fund | 2.51% | |
| REALTY INCOME CORP REIT | 2.24% | |
| EXTRA SPACE STORAGE INC | 2.16% | |
| SUN COMMUNITIES INC - REIT | 2.09% | |
| IRON MOUNTAIN INC | 1.94% | |
| PUBLIC STORAGE | 1.84% | |
| MITSUI FUDOSAN | 1.83% | |
| HOST HOTELS & RE | 1.76% | |
| EQUITY RESIDENTIAL REIT | 1.74% | |
| INVITATION HOMES INC | 1.53% | |
| AGREE REALTY CORP | 1.45% | |
| SHK PPT | 1.41% | |
| SWISS PRIME -REG | 1.38% | |
| SUMITOMO REALTY | 1.34% | |
| VENTAS INC REIT | 1.26% | |
| MITSUBISHI ESTAT | 1.25% | |
| SEGRO PLC | 1.23% | |
| GAMING AND LEISURE PROPRTI INC | 1.18% | |
| KIMCO REALTY CORPORATION | 1.13% | |
| UNIBAIL-RODAMCO- | 1.11% | |
| CAPITALAND INTEG | 1.05% | |
| SCENTRE GROUP | 1.04% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.02% | |
| LINK REIT | 0.94% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.90% | |
| KLEPIERRE | 0.88% | |
| CROWN CASTLE INC | 0.87% | |
| BRIXMOR PROPERTY | 0.85% | |
| CARETRUST REIT INC | 0.84% | |
| BXP INC | 0.83% | |
| TAG IMMOBILIEN | 0.82% | |
| VONOVIA SE | 0.80% | |
| ESSEX PROPERTY TRUST INC | 0.79% | |
| EASTGROUP PROP | 0.78% | |
| CAMDEN PROP TR | 0.77% | |
| REGENCY CENTERS CORP REIT | 0.74% | |
| UDR INC | 0.68% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.67% | |
| AEDIFICA | 0.63% | |
| JAPAN METROPOLIT | 0.62% | |
| MID AMERICA APT CMNTY INC | 0.62% | |
| NEXTDC LTD | 0.59% | |
| HEALTHCARE REALTY TRUST INC | 0.59% | |
| BRIT LAND CO PLC | 0.58% |
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