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CREAX vs FREL

Shared holdings
72
CREAX covered by FREL
65.35%
FREL covered by CREAX
65.35%

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.

CREAX (March 31, 2026)

SecurityWeight
WELLTOWER INC12.20%●
PROLOGIS INC REIT10.07%●
EQUINIX INC9.35%●
SIMON PROPERTY3.49%●
DIGITAL REALTY TRUST INC3.38%●
VENTAS INC REIT3.17%●
COLUMBIA SHORT TERM CASH FUND3.01%
REALTY INCOME CORP REIT2.63%●
EQUITY RESIDENTIAL REIT2.62%●
PUBLIC STORAGE2.61%●
FED REALTY INVS2.58%●
IRON MOUNTAIN INC2.43%●
EXTRA SPACE STORAGE INC2.32%●
EQUITY LIFESTYLE PPTYS INC2.19%●
HOST HOTELS & RE2.09%●
MACERICH COMPANY1.94%●
AVALONBAY COMMUNITIES INC REIT1.92%●
INVITATION HOMES INC1.78%●
CURBLINE PROPERTIES CORP1.71%●
INVENTRUST PROPE1.67%●
CARETRUST REIT INC1.66%●
AMERICAN HEALTHCARE REIT INC1.60%●
EASTGROUP PROP1.57%●
ESSEX PROPERTY TRUST INC1.33%●
KIMCO REALTY CORPORATION1.22%●
INDEPENDENCE REALTY TR INC1.18%●
GAMING AND LEISURE PROPRTI INC1.04%●
HEALTHPEAK PROPERTIES INC0.99%●
LXP INDUSTRIAL TRUST REIT0.98%●
LAMAR ADVERTISING CO CL A0.97%●
CAMDEN PROP TR0.91%●
VORNADO RLTY TST0.83%●
JANUS LIVING A-10.82%
AMERICAN TOWER CORP0.76%●
BRIXMOR PROPERTY0.72%●
CUBESMART0.68%●
NNN REIT INC0.68%●
ALEXANDRIA REAL ES EQ INC REIT0.68%●
STAG INDUSTRIAL INC CL A0.64%●
FIRST INDUSTRIAL REALTY TRUST0.60%●
RYMAN HOSPITALITY PPTYS INC0.48%●
KITE REALTY GROUP TRUST0.44%●
PHILLIPS EDISON and CO INC0.40%●
MILLROSE PROPERTIES INC0.34%●
OUTFRONT MEDIA INC0.33%●
NATL HEALTH INV0.32%●
COUSINS PROPERTIES INC0.31%●
Americold Realty Trust Inc0.27%●
APPLE HOSPITALITY REIT INC0.26%●
ACADIA RLTY TR REIT0.25%●

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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