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CREEX vs FREL

Shared holdings
72
CREEX covered by FREL
65.35%
FREL covered by CREEX
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.

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%

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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