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CSRE vs FREAX

Shared holdings
21
CSRE covered by FREAX
52.91%
FREAX covered by CSRE
52.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CSRE (March 31, 2026)

SecurityWeight
WELLTOWER INC15.03%
DIGITAL REALTY TRUST INC9.90%
CROWN CASTLE INC6.70%
EQUINIX INC6.04%
PROLOGIS INC REIT4.70%
AMERICAN TOWER CORP3.36%
DIAMONDROCK HOSPITALITY CO3.36%
ESSENTIAL PROPERTIES REALTY TRUST INC3.31%
OUTFRONT MEDIA INC3.25%
IRON MOUNTAIN INC2.94%
EXTRA SPACE STORAGE INC2.89%
EASTGROUP PROP2.88%
SBA COMMUNICATIONS CORP2.77%
PUBLIC STORAGE2.70%
SIMON PROPERTY2.35%
EQUITY LIFESTYLE PPTYS INC2.19%
ACADIA RLTY TR REIT2.16%
SUN COMMUNITIES INC - REIT2.11%
ESSEX PROPERTY TRUST INC1.92%
UDR INC1.76%
INVITATION HOMES INC1.62%
RAYONIER INC REIT1.61%
CARETRUST REIT INC1.55%
OMEGA HEALTHCARE INVESTORS INC1.47%
AGREE REALTY CORP1.42%
EMPIRE STATE REALTY TRUST INC CL A0.96%
PIEDMONT REALTY TRUST INC0.96%
Centurion Accommodation REIT0.92%
RIOCAN REIT0.81%
NETSTREIT CORP0.74%
TOKYO TATEMONO0.68%
GDS HOLDING-CL A0.66%
NEINOR HOMES SLU0.66%
CAESARS ENTERTAINMENT INC0.57%
State Street Institutional Treasury Plus Money Market Fund- Premier Class0.50%
GAMING AND LEISURE PROPRTI INC0.50%
CATENA AB0.48%
KLEPIERRE0.47%
GOODMAN GROUP0.47%
NEXTDC LTD0.42%
HUDSON PACIFIC PROPERTIES INC0.12%
State Street Navigator Securities Lending Portfolio II0.05%
UNITED STATES DOLLAR0.04%

FREAX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.57%
PROLOGIS INC REIT8.33%
EQUINIX INC6.59%
DIGITAL REALTY TRUST INC5.25%
SIMON PROPERTY3.96%
VENTAS INC REIT3.41%
AMERICAN TOWER CORP2.75%
IRON MOUNTAIN INC2.69%
PUBLIC STORAGE2.58%
EASTGROUP PROP2.31%
EQUITY RESIDENTIAL REIT2.23%
WP CAREY INC2.15%
GAMING AND LEISURE PROPRTI INC2.06%
SUN COMMUNITIES INC - REIT1.93%
ESSEX PROPERTY TRUST INC1.91%
AMERICAN HOMES-A1.70%
CARETRUST REIT INC1.61%
ESSENTIAL PROPERTIES REALTY TRUST INC1.59%
EXTRA SPACE STORAGE INC1.59%
AVALONBAY COMMUNITIES INC REIT1.59%
CROWN CASTLE INC1.58%
BRIXMOR PROPERTY1.54%
FED REALTY INVS1.43%
Fixed Income Clearing Corporation1.42%
VICI PROPERTIES1.24%
BROADSTONE NET LEASE INC1.15%
FIRST INDUSTRIAL REALTY TRUST1.13%
CUBESMART1.12%
CHARTWELL RETIRE1.08%
REALTY INCOME CORP REIT1.06%
EQUITY LIFESTYLE PPTYS INC1.04%
CAMDEN PROP TR1.03%
SABRA HEALTHCARE REIT INC0.95%
NETSTREIT CORP0.92%
LAMAR ADVERTISING CO CL A0.87%
CBRE GROUP INC - CL A0.85%
ACADIA RLTY TR REIT0.84%
Goodman Group REIT0.82%
SL GREEN REALTY CORP REIT0.82%
URBAN EDGE PROPERTIES0.82%
WEYERHAEUSER CO0.78%
KIMCO REALTY CORPORATION0.67%
AMERICAN HEALTHCARE REIT INC0.65%
JANUS LIVING A-10.65%
HYATT HOTELS CORP CL A0.64%
MACERICH COMPANY0.62%
STAG INDUSTRIAL INC CL A0.59%
REXFORD INDUSTRIAL REALTY INC0.58%
CURBLINE PROPERTIES CORP0.58%
HIGHWOODS PROPERTIES INC0.54%

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