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DFREX vs FSRNX

Shared holdings
117
DFREX covered by FSRNX
85.80%
FSRNX covered by DFREX
85.80%

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.

DFREX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC7.19%
PROLOGIS INC REIT6.81%
AMERICAN TOWER CORP5.56%
EQUINIX INC4.59%
DIGITAL REALTY TRUST INC4.47%
SIMON PROPERTY4.39%
REALTY INCOME CORP REIT4.38%
PUBLIC STORAGE3.41%
CROWN CASTLE INC2.96%
VENTAS INC REIT2.89%
VICI PROPERTIES2.35%
EXTRA SPACE STORAGE INC2.30%
IRON MOUNTAIN INC2.13%
DFA Short Term Investment Fund2.05%
The DFA Short Term Investment Fund2.02%
AVALONBAY COMMUNITIES INC REIT1.98%
EQUITY RESIDENTIAL REIT1.76%
SBA COMMUNICATIONS CORP1.55%
ESSEX PROPERTY TRUST INC1.25%
SUN COMMUNITIES INC - REIT1.24%
WP CAREY INC1.19%
MID AMERICA APT CMNTY INC1.18%
INVITATION HOMES INC1.17%
KIMCO REALTY CORPORATION1.09%
HOST HOTELS & RE1.00%
OMEGA HEALTHCARE INVESTORS INC1.00%
GAMING AND LEISURE PROPRTI INC0.99%
REGENCY CENTERS CORP REIT0.95%
UDR INC0.91%
HEALTHPEAK PROPERTIES INC0.89%
EQUITY LIFESTYLE PPTYS INC0.89%
LAMAR ADVERTISING CO CL A0.88%
CAMDEN PROP TR0.88%
State Street Navigator Securities Lending Portfolio II0.84%
AMERICAN HOMES-A0.81%
BXP INC0.77%
EASTGROUP PROP0.73%
REXFORD INDUSTRIAL REALTY INC0.72%
AMERICAN HEALTHCARE REIT INC0.68%
CARETRUST REIT INC0.66%
BRIXMOR PROPERTY0.65%
CUBESMART0.64%
FED REALTY INVS0.64%
ALEXANDRIA REAL ES EQ INC REIT0.61%
AGREE REALTY CORP0.60%
FIRST INDUSTRIAL REALTY TRUST0.60%
NNN REIT INC0.60%
STAG INDUSTRIAL INC CL A0.54%
TERRENO REALTY CORP0.49%
ESSENTIAL PROPERTIES REALTY TRUST INC0.46%

FSRNX (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.08%
WELLTOWER INC7.74%
AMERICAN TOWER CORP5.62%
EQUINIX INC4.50%
SIMON PROPERTY4.20%
DIGITAL REALTY TRUST INC3.70%
REALTY INCOME CORP REIT3.63%
CBRE GROUP INC - CL A3.43%
PUBLIC STORAGE2.96%
CROWN CASTLE INC2.57%
VENTAS INC REIT2.18%
VICI PROPERTIES2.02%
EXTRA SPACE STORAGE INC2.01%
IRON MOUNTAIN INC1.86%
COSTAR GROUP INC1.77%
AVALONBAY COMMUNITIES INC REIT1.73%
EQUITY RESIDENTIAL REIT1.46%
SBA COMMUNICATIONS CORP1.37%
WEYERHAEUSER CO1.30%
JONES LANG LASALLE INC1.17%
ESSEX PROPERTY TRUST INC1.11%
INVITATION HOMES INC1.09%
SUN COMMUNITIES INC - REIT1.09%
MID AMERICA APT CMNTY INC1.08%
WP CAREY INC1.05%
KIMCO REALTY CORPORATION0.98%
HOST HOTELS & RE0.90%
REGENCY CENTERS CORP REIT0.88%
HEALTHPEAK PROPERTIES INC0.84%
GAMING AND LEISURE PROPRTI INC0.84%
CAMDEN PROP TR0.80%
UDR INC0.80%
OMEGA HEALTHCARE INVESTORS INC0.79%
LAMAR ADVERTISING CO CL A0.77%
EQUITY LIFESTYLE PPTYS INC0.77%
AMERICAN HOMES-A0.71%
BXP INC0.66%
ZILLOW GROUP INC CL C0.65%
REXFORD INDUSTRIAL REALTY INC0.61%
EASTGROUP PROP0.60%
ALEXANDRIA REAL ES EQ INC REIT0.60%
CUBESMART0.59%
BRIXMOR PROPERTY0.55%
CARETRUST REIT INC0.55%
FIRST INDUSTRIAL REALTY TRUST0.53%
NNN REIT INC0.53%
FED REALTY INVS0.52%
COMPASS INC - A0.51%
AGREE REALTY CORP0.50%
Fidelity Securities Lending Cash Central Fund0.49%

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