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CSRIX vs NBRIX

Shared holdings
25
CSRIX covered by NBRIX
59.88%
NBRIX covered by CSRIX
59.88%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CSRIX (March 31, 2026)

SecurityWeight
WELLTOWER INC14.63%
DIGITAL REALTY TRUST INC9.87%
PROLOGIS INC REIT6.75%
CROWN CASTLE INC6.52%
EQUINIX INC5.50%
AMERICAN TOWER CORP5.45%
EXTRA SPACE STORAGE INC4.31%
IRON MOUNTAIN INC3.83%
SUN COMMUNITIES INC - REIT3.09%
AGREE REALTY CORP2.62%
ESSEX PROPERTY TRUST INC2.57%
KIMCO REALTY CORPORATION2.51%
HOST HOTELS & RE2.43%
PUBLIC STORAGE2.17%
WEYERHAEUSER CO2.00%
HEALTHCARE REALTY TRUST INC2.00%
SBA COMMUNICATIONS CORP1.86%
SIMON PROPERTY1.83%
BXP INC1.82%
INVITATION HOMES INC1.66%
State Street Institutional Treasury Plus Money Market Fund- Premier Class1.63%
KITE REALTY GROUP TRUST1.58%
REALTY INCOME CORP REIT1.58%
UDR INC1.21%
EQUITY RESIDENTIAL REIT1.12%
CAESARS ENTERTAINMENT INC1.07%
HIGHWOODS PROPERTIES INC0.94%
ESSENTIAL PROPERTIES REALTY TRUST INC0.94%
OMEGA HEALTHCARE INVESTORS INC0.85%
EQUITY LIFESTYLE PPTYS INC0.76%
OUTFRONT MEDIA INC0.75%
GAMING AND LEISURE PROPRTI INC0.74%
CARETRUST REIT INC0.73%
SL GREEN REALTY CORP REIT0.63%
BOYD GAMING CORP0.56%
PACS GROUP INC0.52%
LAMAR ADVERTISING CO CL A0.47%
BG LLH, LLC0.16%
CFD_EQS FIN LEG HUDSON PA0.14%
HUDSON PACIFIC PROPERTIES INC0.08%
KILROY REALTY CORP0.07%
State Street Navigator Securities Lending Portfolio II0.05%

NBRIX (Feb. 28, 2026)

SecurityWeight
WELLTOWER INC9.41%
EQUINIX INC8.67%
PROLOGIS INC REIT8.55%
AMERICAN TOWER CORP7.36%
DIGITAL REALTY TRUST INC4.46%
VENTAS INC REIT4.31%
SIMON PROPERTY4.03%
AVALONBAY COMMUNITIES INC REIT3.96%
PUBLIC STORAGE3.64%
IRON MOUNTAIN INC3.39%
SBA COMMUNICATIONS CORP3.18%
UDR INC2.79%
REALTY INCOME CORP REIT2.61%
CROWN CASTLE INC2.61%
EQUITY LIFESTYLE PPTYS INC2.56%
EXTRA SPACE STORAGE INC2.52%
INVITATION HOMES INC2.46%
ESSENTIAL PROPERTIES REALTY TRUST INC2.14%
AGREE REALTY CORP1.99%
AMERICAN HEALTHCARE REIT INC1.98%
OMEGA HEALTHCARE INVESTORS INC1.85%
REGENCY CENTERS CORP REIT1.76%
State Street Navigator Securities Lending Portfolio II1.41%
GAMING AND LEISURE PROPRTI INC1.38%
ESSEX PROPERTY TRUST INC1.37%
MACERICH COMPANY1.35%
INVENTRUST PROPE1.28%
EASTGROUP PROP1.08%
SUN COMMUNITIES INC - REIT1.06%
KIMCO REALTY CORPORATION1.04%
COUSINS PROPERTIES INC0.83%
SL GREEN REALTY CORP REIT0.67%
GO Residential Real Estate Investment Trust0.66%
ALEXANDRIA REAL ES EQ INC REIT0.63%
HUDSON PACIFIC PROPERTIES INC0.54%
AMERICAN HOMES-A0.48%

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