Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DNREX vs FREAX
Shared holdings
22
DNREX covered by FREAX
44.18%
FREAX covered by DNREX
44.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DNREX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.18% | |
| PROLOGIS INC REIT | 8.68% | |
| EQUINIX INC | 5.26% | |
| SIMON PROPERTY | 4.98% | |
| AMERICAN HEALTHCARE REIT INC | 4.51% | |
| IRON MOUNTAIN INC | 3.57% | |
| INDEPENDENCE REALTY TR INC | 3.39% | |
| AGREE REALTY CORP | 3.34% | |
| Nippon Accommodations Fund, Inc | 3.09% | |
| FIRST INDUSTRIAL REALTY TRUST | 3.06% | |
| DIGITAL REALTY TRUST INC | 3.02% | |
| NATIONAL STORAGE AFFILIATES TRUST | 2.75% | |
| SL GREEN REALTY CORP REIT | 2.55% | |
| Tritax Big Box REIT PLC ORD GBP0.01 | 2.35% | |
| CURBLINE PROPERTIES CORP | 2.30% | |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 2.27% | |
| VERIS RESIDENTIAL INC | 2.26% | |
| CUBESMART | 2.11% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.08% | |
| UDR INC | 1.88% | |
| NATL HEALTH INV | 1.87% | |
| LONDONMETRIC PROP. PLC | 1.85% | |
| Nippon Building Fund Inc. REIT | 1.81% | |
| MONEYMKT | 1.73% | |
| LXP INDUSTRIAL TRUST REIT | 1.68% | |
| VICINITY LTD | 1.65% | |
| REIT - Real Estate Investment Trust | 1.54% | |
| SMARTSTOP SELF STORAGE REIT INC | 1.36% | |
| LENDLEASE GLOBAL COMMERCIAL /SGD/ 0.00000000 | 1.33% | |
| REGENCY CENTERS CORP REIT | 1.29% | |
| REIT - Real Estate Investment Trust | 1.22% | |
| NETSTREIT CORP | 1.22% | |
| EQUITY RESIDENTIAL REIT | 1.20% | |
| SUNSTONE HOTEL INVS INC | 1.11% | |
| CHARTWELL RETIRE | 1.06% | |
| JAPAN EXCELLENT INC | 0.84% | |
| LINK REIT /HKD/ 0.00000000 | 0.78% | |
| Stockland Trust Group | 0.65% | |
| NEXTDC Ltd. NPV | 0.64% | |
| FRONTVIEW REIT INC | 0.52% | |
| EPR PROPERTIES | 0.30% | |
| KIMCO REALTY CORPORATION | 0.29% | |
| Goodman Group REIT | 0.22% | |
| HUDSON PACIFIC PROPERTIES INC | 0.19% |
FREAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.57% | |
| PROLOGIS INC REIT | 8.33% | |
| EQUINIX INC | 6.59% | |
| DIGITAL REALTY TRUST INC | 5.25% | |
| SIMON PROPERTY | 3.96% | |
| VENTAS INC REIT | 3.41% | |
| AMERICAN TOWER CORP | 2.75% | |
| IRON MOUNTAIN INC | 2.69% | |
| PUBLIC STORAGE | 2.58% | |
| EASTGROUP PROP | 2.31% | |
| EQUITY RESIDENTIAL REIT | 2.23% | |
| WP CAREY INC | 2.15% | |
| GAMING AND LEISURE PROPRTI INC | 2.06% | |
| SUN COMMUNITIES INC - REIT | 1.93% | |
| ESSEX PROPERTY TRUST INC | 1.91% | |
| AMERICAN HOMES-A | 1.70% | |
| CARETRUST REIT INC | 1.61% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.59% | |
| EXTRA SPACE STORAGE INC | 1.59% | |
| AVALONBAY COMMUNITIES INC REIT | 1.59% | |
| CROWN CASTLE INC | 1.58% | |
| BRIXMOR PROPERTY | 1.54% | |
| FED REALTY INVS | 1.43% | |
| Fixed Income Clearing Corporation | 1.42% | |
| VICI PROPERTIES | 1.24% | |
| BROADSTONE NET LEASE INC | 1.15% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.13% | |
| CUBESMART | 1.12% | |
| CHARTWELL RETIRE | 1.08% | |
| REALTY INCOME CORP REIT | 1.06% | |
| EQUITY LIFESTYLE PPTYS INC | 1.04% | |
| CAMDEN PROP TR | 1.03% | |
| SABRA HEALTHCARE REIT INC | 0.95% | |
| NETSTREIT CORP | 0.92% | |
| LAMAR ADVERTISING CO CL A | 0.87% | |
| CBRE GROUP INC - CL A | 0.85% | |
| ACADIA RLTY TR REIT | 0.84% | |
| Goodman Group REIT | 0.82% | |
| SL GREEN REALTY CORP REIT | 0.82% | |
| URBAN EDGE PROPERTIES | 0.82% | |
| WEYERHAEUSER CO | 0.78% | |
| KIMCO REALTY CORPORATION | 0.67% | |
| AMERICAN HEALTHCARE REIT INC | 0.65% | |
| JANUS LIVING A-1 | 0.65% | |
| HYATT HOTELS CORP CL A | 0.64% | |
| MACERICH COMPANY | 0.62% | |
| STAG INDUSTRIAL INC CL A | 0.59% | |
| REXFORD INDUSTRIAL REALTY INC | 0.58% | |
| CURBLINE PROPERTIES CORP | 0.58% | |
| HIGHWOODS PROPERTIES INC | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.