Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BREIX vs REPIX
Shared holdings
11
BREIX covered by REPIX
36.92%
REPIX covered by BREIX
36.92%
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)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 7.50% | |
| EQUINIX INC | 7.21% | |
| PROLOGIS INC REIT | 5.03% | |
| TOLL BROTHERS INC | 4.29% | |
| BROOKFIELD CORP CL A | 4.25% | |
| JONES LANG LASALLE INC | 3.57% | |
| CBRE GROUP INC - CL A | 3.53% | |
| WYNN RESORTS LTD | 3.46% | |
| AIRBNB INC CLASS A | 3.37% | |
| SITEONE LANDSCAPE SUPPLY INC | 3.32% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.29% | |
| CRH PLC | 3.14% | |
| DIGITAL REALTY TRUST INC | 3.12% | |
| HYATT HOTELS CORP CL A | 3.02% | |
| MACERICH COMPANY | 2.99% | |
| PUBLIC STORAGE | 2.98% | |
| VENTAS INC REIT | 2.87% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 2.74% | |
| LOWES COS INC | 2.37% | |
| IRON MOUNTAIN INC | 2.19% | |
| CAESARS ENTERTAINMENT INC | 2.11% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.94% | |
| ROCKET COS INC-A | 1.84% | |
| RED ROCK RESORTS INC | 1.81% | |
| MGM RESORTS INTERNATIONAL | 1.79% | |
| SKYLINE CHAMPION CORP | 1.70% | |
| AAON INC | 1.59% | |
| TAYLOR MORRISON HOME CORP | 1.57% | |
| PENN ENTERTAINMENT INC | 1.47% | |
| VAIL RESORTS INC | 1.42% | |
| BLACKSTONE MORTGAGE TR CL A | 1.15% | |
| SIMON PROPERTY | 1.11% | |
| SHERWIN WILLIAMS CO | 1.10% | |
| EQUITY RESIDENTIAL REIT | 1.07% | |
| UDR INC | 1.03% | |
| VULCAN MATERIALS CO | 0.96% | |
| LAS VEGAS SANDS CORP | 0.85% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.83% | |
| LEGENCE CORP-A | 0.40% |
REPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.65% | |
| WELLTOWER INC | 9.25% | |
| PROLOGIS INC REIT | 8.05% | |
| EQUINIX INC | 6.49% | |
| AMERICAN TOWER CORP | 5.22% | |
| DIGITAL REALTY TRUST INC | 4.27% | |
| SIMON PROPERTY | 4.12% | |
| VENTAS INC REIT | 3.91% | |
| CBRE GROUP INC - CL A | 3.88% | |
| PUBLIC STORAGE | 3.87% | |
| REALTY INCOME CORP REIT | 3.81% | |
| CROWN CASTLE INC | 3.62% | |
| IRON MOUNTAIN INC | 3.49% | |
| VICI PROPERTIES | 2.99% | |
| EXTRA SPACE STORAGE INC | 2.85% | |
| AVALONBAY COMMUNITIES INC REIT | 2.43% | |
| SBA COMMUNICATIONS CORP | 2.21% | |
| EQUITY RESIDENTIAL REIT | 2.10% | |
| WEYERHAEUSER CO | 1.65% | |
| ESSEX PROPERTY TRUST INC | 1.59% | |
| INVITATION HOMES INC | 1.52% | |
| KIMCO REALTY CORPORATION | 1.49% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| COSTAR GROUP INC | 1.37% | |
| HOST HOTELS & RE | 1.27% | |
| REGENCY CENTERS CORP REIT | 1.20% | |
| HEALTHPEAK PROPERTIES INC | 1.05% | |
| UDR INC | 1.02% | |
| CAMDEN PROP TR | 1.02% | |
| FED REALTY INVS | 0.82% | |
| BXP INC | 0.81% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.59% |
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