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BREIX vs JRE

Shared holdings
8
BREIX covered by JRE
35.23%
JRE covered by BREIX
35.23%

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.

BREIX (March 31, 2026)

SecurityWeight
WELLTOWER INC7.50%
EQUINIX INC7.21%
PROLOGIS INC REIT5.03%
TOLL BROTHERS INC4.29%
BROOKFIELD CORP CL A4.25%
JONES LANG LASALLE INC3.57%
CBRE GROUP INC - CL A3.53%
WYNN RESORTS LTD3.46%
AIRBNB INC CLASS A3.37%
SITEONE LANDSCAPE SUPPLY INC3.32%
HILTON WORLDWIDE HOLDINGS INC3.29%
CRH PLC3.14%
DIGITAL REALTY TRUST INC3.12%
HYATT HOTELS CORP CL A3.02%
MACERICH COMPANY2.99%
PUBLIC STORAGE2.98%
VENTAS INC REIT2.87%
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL2.74%
LOWES COS INC2.37%
IRON MOUNTAIN INC2.19%
CAESARS ENTERTAINMENT INC2.11%
ADVANCED DRAINAGE SYSTEMS INC1.94%
ROCKET COS INC-A1.84%
RED ROCK RESORTS INC1.81%
MGM RESORTS INTERNATIONAL1.79%
SKYLINE CHAMPION CORP1.70%
AAON INC1.59%
TAYLOR MORRISON HOME CORP1.57%
PENN ENTERTAINMENT INC1.47%
VAIL RESORTS INC1.42%
BLACKSTONE MORTGAGE TR CL A1.15%
SIMON PROPERTY1.11%
SHERWIN WILLIAMS CO1.10%
EQUITY RESIDENTIAL REIT1.07%
UDR INC1.03%
VULCAN MATERIALS CO0.96%
LAS VEGAS SANDS CORP0.85%
BROOKFIELD ASSET MANAGEMENT LTD A0.83%
LEGENCE CORP-A0.40%

JRE (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT11.59%
WELLTOWER INC11.25%
EQUINIX INC8.55%
DIGITAL REALTY TRUST INC7.69%
VENTAS INC REIT5.84%
PUBLIC STORAGE4.59%
CUBESMART4.07%
MID AMERICA APT CMNTY INC4.04%
AVALONBAY COMMUNITIES INC REIT3.89%
NETSTREIT CORP3.85%
CBRE GROUP INC - CL A3.56%
MACERICH COMPANY3.14%
SABRA HEALTHCARE REIT INC3.07%
FED REALTY INVS2.89%
AGREE REALTY CORP2.76%
TERRENO REALTY CORP2.47%
EQUITY LIFESTYLE PPTYS INC2.43%
LAMAR ADVERTISING CO CL A2.41%
Janus Henderson Cash Collateral Fund LLC2.33%
MARRIOTT INTL-A2.20%
HIGHWOODS PROPERTIES INC2.16%
HEALTHCARE REALTY TRUST INC2.05%
DR HORTON INC1.78%
Invesco Government & Agency Portfolio, Institutional Class0.79%
US DOLLARS0.58%

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