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CSFAX vs CSEIX

Shared holdings
33
CSFAX covered by CSEIX
60.58%
CSEIX covered by CSFAX
60.58%

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.

CSFAX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.51%
DIGITAL REALTY TRUST INC6.69%
PROLOGIS INC REIT4.97%
EQUINIX INC4.73%
EXTRA SPACE STORAGE INC3.05%
SUN COMMUNITIES INC - REIT2.97%
GOODMAN GROUP2.42%
CROWN CASTLE INC2.20%
KIMCO REALTY CORPORATION2.12%
AGREE REALTY CORP2.08%
MITSUI FUDOSAN1.86%
IRON MOUNTAIN INC1.80%
BXP INC1.80%
SIMON PROPERTY1.77%
HOST HOTELS & RE1.73%
ESSENTIAL PROPERTIES REALTY TRUST INC1.71%
INVITATION HOMES INC1.70%
PUBLIC STORAGE1.65%
SHK PPT1.54%
MITSUBISHI ESTAT1.48%
SUMITOMO REALTY1.40%
SWISS PRIME -REG1.37%
HEALTHCARE REALTY TRUST INC1.30%
ESSEX PROPERTY TRUST INC1.30%
UDR INC1.25%
KLEPIERRE1.23%
OMEGA HEALTHCARE INVESTORS INC1.13%
KITE REALTY GROUP TRUST1.12%
FIRST INDUSTRIAL REALTY TRUST1.06%
GAMING AND LEISURE PROPRTI INC0.98%
LINK REIT0.95%
JAPAN REAL ESTAT0.92%
TRITAX BIG BOX R0.89%
AEDIFICA0.85%
JAPAN METROPOLIT0.82%
State Street Institutional Treasury Plus Money Market Fund- Premier Class0.80%
UNIBAIL-RODAMCO-0.75%
SCENTRE GROUP0.73%
DREAM INDUSTRIAL0.72%
NIPPON BUILDING0.69%
TAG IMMOBILIEN0.69%
OUTFRONT MEDIA INC0.68%
EQUITY RESIDENTIAL REIT0.67%
CARETRUST REIT INC0.66%
RAYONIER INC REIT0.66%
INGENIA COMMUNITIES GROUP0.62%
CAPITALAND INTEG0.62%
CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026)0.62%
FIRST CAPITAL RE0.62%
VONOVIA SE0.61%

CSEIX (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%

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