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CSRE vs ICF

Shared holdings
17
CSRE covered by ICF
53.59%
ICF covered by CSRE
53.59%

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%

ICF (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.29%
AMERICAN TOWER CORP8.03%
WELLTOWER INC7.89%
EQUINIX INC7.84%
SIMON PROPERTY6.10%
REALTY INCOME CORP REIT4.82%
PUBLIC STORAGE4.66%
DIGITAL REALTY TRUST INC4.38%
CROWN CASTLE INC4.09%
VENTAS INC REIT3.86%
VICI PROPERTIES3.30%
EXTRA SPACE STORAGE INC3.28%
IRON MOUNTAIN INC3.02%
AVALONBAY COMMUNITIES INC REIT2.88%
EQUITY RESIDENTIAL REIT2.54%
SBA COMMUNICATIONS CORP2.31%
ESSEX PROPERTY TRUST INC1.98%
MID AMERICA APT CMNTY INC1.96%
SUN COMMUNITIES INC - REIT1.88%
INVITATION HOMES INC1.86%
KIMCO REALTY CORPORATION1.81%
EQUITY LIFESTYLE PPTYS INC1.61%
REGENCY CENTERS CORP REIT1.59%
HOST HOTELS & RE1.58%
UDR INC1.53%
LAMAR ADVERTISING CO CL A1.50%
AMERICAN HOMES-A1.40%
EASTGROUP PROP1.36%
BXP INC1.30%
FED REALTY INVS1.20%
BlackRock Cash Funds: Treasury, SL Agency Shares0.14%
US ULTRA BOND CBT Sep250.00%

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