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CREEX vs DFREX

Shared holdings
74
CREEX covered by DFREX
64.73%
DFREX covered by CREEX
64.73%

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.

CREEX (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%●

DFREX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC7.19%●
PROLOGIS INC REIT6.81%●
AMERICAN TOWER CORP5.56%●
EQUINIX INC4.59%●
DIGITAL REALTY TRUST INC4.47%●
SIMON PROPERTY4.39%●
REALTY INCOME CORP REIT4.38%●
PUBLIC STORAGE3.41%●
CROWN CASTLE INC2.96%
VENTAS INC REIT2.89%●
VICI PROPERTIES2.35%
EXTRA SPACE STORAGE INC2.30%●
IRON MOUNTAIN INC2.13%●
DFA Short Term Investment Fund2.05%
The DFA Short Term Investment Fund2.02%
AVALONBAY COMMUNITIES INC REIT1.98%●
EQUITY RESIDENTIAL REIT1.76%●
SBA COMMUNICATIONS CORP1.55%
ESSEX PROPERTY TRUST INC1.25%●
SUN COMMUNITIES INC - REIT1.24%
WP CAREY INC1.19%
MID AMERICA APT CMNTY INC1.18%
INVITATION HOMES INC1.17%●
KIMCO REALTY CORPORATION1.09%●
HOST HOTELS & RE1.00%●
OMEGA HEALTHCARE INVESTORS INC1.00%
GAMING AND LEISURE PROPRTI INC0.99%●
REGENCY CENTERS CORP REIT0.95%
UDR INC0.91%
HEALTHPEAK PROPERTIES INC0.89%●
EQUITY LIFESTYLE PPTYS INC0.89%●
LAMAR ADVERTISING CO CL A0.88%●
CAMDEN PROP TR0.88%●
State Street Navigator Securities Lending Portfolio II0.84%
AMERICAN HOMES-A0.81%
BXP INC0.77%
EASTGROUP PROP0.73%●
REXFORD INDUSTRIAL REALTY INC0.72%
AMERICAN HEALTHCARE REIT INC0.68%●
CARETRUST REIT INC0.66%●
BRIXMOR PROPERTY0.65%●
CUBESMART0.64%●
FED REALTY INVS0.64%●
ALEXANDRIA REAL ES EQ INC REIT0.61%●
AGREE REALTY CORP0.60%
FIRST INDUSTRIAL REALTY TRUST0.60%●
NNN REIT INC0.60%●
STAG INDUSTRIAL INC CL A0.54%●
TERRENO REALTY CORP0.49%
ESSENTIAL PROPERTIES REALTY TRUST INC0.46%

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