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CREAX vs RWR

Shared holdings
66
CREAX covered by RWR
70.34%
RWR covered by CREAX
70.34%

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%

RWR (March 31, 2026)

SecurityWeight
PROLOGIS INC REIT10.13%
WELLTOWER INC9.92%
EQUINIX INC4.67%
DIGITAL REALTY TRUST INC4.63%
SIMON PROPERTY4.56%
REALTY INCOME CORP REIT4.38%
PUBLIC STORAGE4.19%
VENTAS INC REIT4.13%
EXTRA SPACE STORAGE INC2.96%
AVALONBAY COMMUNITIES INC REIT2.46%
EQUITY RESIDENTIAL REIT2.16%
ESSEX PROPERTY TRUST INC1.66%
KIMCO REALTY CORPORATION1.61%
WP CAREY INC1.58%
SUN COMMUNITIES INC - REIT1.56%
MID AMERICA APT CMNTY INC1.52%
INVITATION HOMES INC1.49%
OMEGA HEALTHCARE INVESTORS INC1.38%
REGENCY CENTERS CORP REIT1.32%
HOST HOTELS & RE1.30%
EQUITY LIFESTYLE PPTYS INC1.29%
HEALTHPEAK PROPERTIES INC1.21%
UDR INC1.08%
CAMDEN PROP TR1.07%
EASTGROUP PROP1.05%
State Street Navigator Securities Lending Portfolio II1.01%
AMERICAN HOMES-A0.97%
AGREE REALTY CORP0.96%
BRIXMOR PROPERTY0.94%
AMERICAN HEALTHCARE REIT INC0.89%
CUBESMART0.89%
FED REALTY INVS0.89%
CARETRUST REIT INC0.87%
NNN REIT INC0.85%
FIRST INDUSTRIAL REALTY TRUST0.81%
BXP INC0.81%
REXFORD INDUSTRIAL REALTY INC0.80%
ALEXANDRIA REAL ES EQ INC REIT0.77%
STAG INDUSTRIAL INC CL A0.73%
TERRENO REALTY CORP0.68%
ESSENTIAL PROPERTIES REALTY TRUST INC0.68%
HEALTHCARE REALTY TRUST INC0.63%
RYMAN HOSPITALITY PPTYS INC0.62%
KITE REALTY GROUP TRUST0.56%
MACERICH COMPANY0.51%
PHILLIPS EDISON and CO INC0.50%
VORNADO RLTY TST0.44%
TANGER INC- REIT0.42%
NATL HEALTH INV0.41%
EPR PROPERTIES0.40%

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