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CSDIX vs TLRSX

Shared holdings
22
CSDIX covered by TLRSX
57.79%
TLRSX covered by CSDIX
57.79%

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%

TLRSX (March 31, 2026)

SecurityWeight
WELLTOWER INC11.34%
PROLOGIS INC REIT7.15%
EQUINIX INC6.88%
DIGITAL REALTY TRUST INC5.39%
AMERICAN TOWER CORP4.93%
SIMON PROPERTY4.27%
VENTAS INC REIT3.72%
IRON MOUNTAIN INC2.53%
CROWN CASTLE INC2.50%
EQUITY RESIDENTIAL REIT2.28%
EASTGROUP PROP2.20%
REALTY INCOME CORP REIT2.19%
Fixed Income Clearing Corporation2.15%
PUBLIC STORAGE2.11%
EXTRA SPACE STORAGE INC2.10%
SUN COMMUNITIES INC - REIT2.06%
WP CAREY INC2.03%
GAMING AND LEISURE PROPRTI INC1.84%
BRIXMOR PROPERTY1.77%
FED REALTY INVS1.64%
ESSENTIAL PROPERTIES REALTY TRUST INC1.63%
CAMDEN PROP TR1.62%
ESSEX PROPERTY TRUST INC1.59%
FIRST INDUSTRIAL REALTY TRUST1.59%
LAMAR ADVERTISING CO CL A1.50%
VICI PROPERTIES1.44%
CBRE GROUP INC - CL A1.42%
AVALONBAY COMMUNITIES INC REIT1.39%
EQUITY LIFESTYLE PPTYS INC1.27%
STAG INDUSTRIAL INC CL A1.17%
NETSTREIT CORP1.12%
ACADIA RLTY TR REIT1.10%
CARETRUST REIT INC1.09%
AMERICAN HOMES-A1.03%
WEYERHAEUSER CO0.91%
BROADSTONE NET LEASE INC0.88%
HYATT HOTELS CORP CL A0.88%
Goodman Group REIT0.82%
REXFORD INDUSTRIAL REALTY INC0.77%
SL GREEN REALTY CORP REIT0.73%
SMARTSTOP SELF STORAGE REIT INC0.71%
JANUS LIVING A-10.64%
SABRA HEALTHCARE REIT INC0.60%
AMERICAN HEALTHCARE REIT INC0.48%
CURBLINE PROPERTIES CORP0.48%
FOUR CORNERS PRO0.39%
HIGHWOODS PROPERTIES INC0.38%
KIMCO REALTY CORPORATION0.36%
URBAN EDGE PROPERTIES0.34%
MID AMERICA APT CMNTY INC0.33%

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