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AVRE vs FREL

Shared holdings
77
AVRE covered by FREL
69.22%
FREL covered by AVRE
69.22%

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.

AVRE (Feb. 28, 2026)

SecurityWeight
WELLTOWER INC6.77%
PROLOGIS INC REIT6.73%
EQUINIX INC5.11%
AMERICAN TOWER CORP4.51%
SIMON PROPERTY3.34%
DIGITAL REALTY TRUST INC3.07%
REALTY INCOME CORP REIT2.93%
PUBLIC STORAGE2.75%
GOODMAN GROUP2.56%
VENTAS INC REIT2.11%
CROWN CASTLE INC1.92%
EXTRA SPACE STORAGE INC1.64%
IRON MOUNTAIN INC1.63%
VICI PROPERTIES1.60%
AVALONBAY COMMUNITIES INC REIT1.36%
EQUITY RESIDENTIAL REIT1.28%
SBA COMMUNICATIONS CORP1.18%
LINK REIT0.93%
SUN COMMUNITIES INC - REIT0.90%
SEGRO PLC0.88%
ESSEX PROPERTY TRUST INC0.88%
KLEPIERRE0.86%
WP CAREY INC0.83%
MID AMERICA APT CMNTY INC0.83%
REGENCY CENTERS CORP REIT0.77%
KIMCO REALTY CORPORATION0.77%
OMEGA HEALTHCARE INVESTORS INC0.76%
INVITATION HOMES INC0.75%
CAPITALAND INTEG0.71%
EQUITY LIFESTYLE PPTYS INC0.70%
HOST HOTELS & RE0.69%
AMERICAN HEALTHCARE REIT INC0.64%
GAMING AND LEISURE PROPRTI INC0.64%
LAMAR ADVERTISING CO CL A0.63%
CAMDEN PROP TR0.62%
UDR INC0.61%
EASTGROUP PROP0.60%
STOCKLAND0.59%
CARETRUST REIT INC0.56%
AMERICAN HOMES-A0.50%
CUBESMART0.49%
AGREE REALTY CORP0.49%
NIPPON BUILDING0.47%
CHARTER HALL GRO0.47%
REXFORD INDUSTRIAL REALTY INC0.46%
GPT GROUP0.46%
FED REALTY INVS0.46%
CAPITALAND ASCEN0.46%
FIRST INDUSTRIAL REALTY TRUST0.45%
GECINA SA0.45%

FREL (April 30, 2026)

SecurityWeight
WELLTOWER INC8.60%
PROLOGIS INC REIT8.19%
AMERICAN TOWER CORP5.29%
EQUINIX INC4.73%
DIGITAL REALTY TRUST INC4.32%
SIMON PROPERTY4.28%
REALTY INCOME CORP REIT3.70%
PUBLIC STORAGE3.09%
CBRE GROUP INC - CL A2.75%
VENTAS INC REIT2.59%
CROWN CASTLE INC2.50%
IRON MOUNTAIN INC2.42%
VICI PROPERTIES2.04%
EXTRA SPACE STORAGE INC1.99%
AVALONBAY COMMUNITIES INC REIT1.71%
SBA COMMUNICATIONS CORP1.57%
EQUITY RESIDENTIAL REIT1.48%
WEYERHAEUSER CO1.18%
INVITATION HOMES INC1.12%
ESSEX PROPERTY TRUST INC1.11%
SUN COMMUNITIES INC - REIT1.06%
WP CAREY INC1.05%
KIMCO REALTY CORPORATION1.05%
JONES LANG LASALLE INC1.00%
MID AMERICA APT CMNTY INC0.99%
HOST HOTELS & RE0.98%
COSTAR GROUP INC0.95%
REGENCY CENTERS CORP REIT0.90%
OMEGA HEALTHCARE INVESTORS INC0.87%
GAMING AND LEISURE PROPRTI INC0.87%
LAMAR ADVERTISING CO CL A0.80%
HEALTHPEAK PROPERTIES INC0.76%
UDR INC0.75%
EQUITY LIFESTYLE PPTYS INC0.75%
CAMDEN PROP TR0.74%
AMERICAN HOMES-A0.69%
EASTGROUP PROP0.68%
CUBESMART0.60%
BRIXMOR PROPERTY0.60%
BXP INC0.57%
CARETRUST REIT INC0.57%
FED REALTY INVS0.57%
AMERICAN HEALTHCARE REIT INC0.57%
AGREE REALTY CORP0.55%
FIRST INDUSTRIAL REALTY TRUST0.54%
NNN REIT INC0.54%
REXFORD INDUSTRIAL REALTY INC0.52%
ZILLOW GROUP INC CL C0.47%
HEALTHCARE REALTY TRUST INC0.46%
STAG INDUSTRIAL INC CL A0.46%

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