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CSDIX vs KCRIX

Shared holdings
23
CSDIX covered by KCRIX
57.15%
KCRIX covered by CSDIX
57.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CSDIX (March 31, 2026)

SecurityWeight
WELLTOWER INC14.01%
DIGITAL REALTY TRUST INC9.67%
CROWN CASTLE INC6.46%
EQUINIX INC6.09%
AMERICAN TOWER CORP5.42%
PROLOGIS INC REIT4.66%
EXTRA SPACE STORAGE INC3.76%
IRON MOUNTAIN INC2.74%
RAYONIER INC REIT2.63%
PUBLIC STORAGE2.59%
SUN COMMUNITIES INC - REIT2.55%
AGREE REALTY CORP2.51%
EASTGROUP PROP2.33%
ESSENTIAL PROPERTIES REALTY TRUST INC2.20%
OUTFRONT MEDIA INC2.11%
SIMON PROPERTY2.05%
KITE REALTY GROUP TRUST2.00%
NETSTREIT CORP1.79%
BXP INC1.70%
HOST HOTELS & RE1.55%
HEALTHCARE REALTY TRUST INC1.51%
ACADIA RLTY TR REIT1.49%
INVITATION HOMES INC1.45%
ESSEX PROPERTY TRUST INC1.40%
UDR INC1.37%
SBA COMMUNICATIONS CORP1.30%
GAMING AND LEISURE PROPRTI INC1.25%
State Street Institutional Treasury Plus Money Market Fund- Premier Class1.21%
PACS GROUP INC1.12%
CARETRUST REIT INC1.06%
EQUITY RESIDENTIAL REIT0.84%
OMEGA HEALTHCARE INVESTORS INC0.82%
DIAMONDROCK HOSPITALITY CO0.79%
EQUITY LIFESTYLE PPTYS INC0.71%
NATIONAL STORAGE AFFILIATES TRUST0.68%
DREAM INDUSTRIAL0.68%
GO Residential Real Estate Investment Trust0.62%
KIMCO REALTY CORPORATION0.54%
BOYD GAMING CORP0.53%
CAESARS ENTERTAINMENT INC0.46%
EMPIRE STATE REALTY TRUST INC CL A0.41%
VICI PROPERTIES0.33%
State Street Navigator Securities Lending Portfolio II0.20%
BG LLH, LLC0.19%
CFD_EQS FIN LEG HUDSON PA0.13%
HUDSON PACIFIC PROPERTIES INC0.08%

KCRIX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC10.86%
PROLOGIS INC REIT10.08%
EQUINIX INC6.75%
AMERICAN TOWER CORP6.30%
SIMON PROPERTY5.28%
REALTY INCOME CORP REIT5.01%
DIGITAL REALTY TRUST INC4.07%
PUBLIC STORAGE3.63%
CROWN CASTLE INC2.99%
EXTRA SPACE STORAGE INC2.26%
IRON MOUNTAIN INC2.06%
AVALONBAY COMMUNITIES INC REIT1.85%
SUN COMMUNITIES INC - REIT1.78%
EQUITY RESIDENTIAL REIT1.68%
HOST HOTELS & RE1.54%
SBA COMMUNICATIONS CORP1.48%
BXP INC1.46%
INVITATION HOMES INC1.37%
EASTGROUP PROP1.35%
LAMAR ADVERTISING CO CL A1.34%
REGENCY CENTERS CORP REIT1.33%
CAMDEN PROP TR1.27%
ESSEX PROPERTY TRUST INC1.20%
WP CAREY INC1.18%
WEYERHAEUSER CO1.16%
MID AMERICA APT CMNTY INC1.14%
AGREE REALTY CORP REIT1.09%
BROADSTONE NET LEASE INC REIT0.99%
KIMCO REALTY CORPORATION0.98%
OMEGA HEALTHCARE INVESTORS INC0.98%
AMERICAN HEALTHCARE REIT INC0.98%
CBRE GROUP INC - CL A0.98%
AMERICAN HOMES-A0.96%
REXFORD INDUSTRIAL REALTY INC0.92%
UDR INC0.91%
US ULTRA BOND CBT Sep250.90%
VORNADO RLTY TST0.90%
FIRST INDUSTRIAL REALTY TRUST0.79%
BRIXMOR PROPERTY0.73%
CARETRUST REIT INC0.67%
TANGER INC- REIT0.59%
HIGHWOODS PROPERTIES INC0.57%
NNN REIT INC0.57%
CUBESMART0.56%
RYMAN HOSPITALITY PPTYS INC0.56%
MILLROSE PROPERTIES INC0.56%
STAG INDUSTRIAL INC CL A0.47%
KILROY REALTY CORP0.47%
VERIS RESIDENTIAL INC0.47%
POTLATCHDELTIC CORP REIT0.45%

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