Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DNREX vs SREAX
Shared holdings
27
DNREX covered by SREAX
60.96%
SREAX covered by DNREX
60.96%
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% |
SREAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 8.14% | |
| PROLOGIS INC REIT | 6.45% | |
| IRON MOUNTAIN INC | 4.47% | |
| EQUINIX INC | 4.34% | |
| SIMON PROPERTY | 3.91% | |
| AGREE REALTY CORP | 3.28% | |
| AMERICAN HEALTHCARE REIT INC | 3.13% | |
| GOODMAN GROUP | 2.67% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.66% | |
| MITSUBISHI ESTAT | 2.53% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.51% | |
| INDEPENDENCE REALTY TR INC | 2.49% | |
| UNIBAIL-RODAMCO- | 2.46% | |
| SHK PPT | 2.18% | |
| TRITAX BIG BOX R | 2.18% | |
| DIGITAL REALTY TRUST INC | 2.00% | |
| SL GREEN REALTY CORP REIT | 1.91% | |
| VERIS RESIDENTIAL INC | 1.90% | |
| CURBLINE PROPERTIES CORP | 1.89% | |
| VICINITY CENTRES | 1.87% | |
| SUMITOMO REALTY | 1.84% | |
| NIPPON BUILDING | 1.82% | |
| PSP SWISS PR-REG | 1.74% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.72% | |
| LONDONMETRIC PRO | 1.64% | |
| FASTIGHETS-B SHS | 1.57% | |
| TAG IMMOBILIEN | 1.57% | |
| UDR INC | 1.57% | |
| AEDIFICA | 1.54% | |
| CHARTWELL RETIRE | 1.54% | |
| CITY DEVELOPS | 1.50% | |
| REGENCY CENTERS CORP REIT | 1.37% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.28% | |
| LXP INDUSTRIAL TRUST REIT | 1.25% | |
| LENDLEASE GLOBAL | 1.24% | |
| NATL HEALTH INV | 1.23% | |
| CUBESMART | 1.23% | |
| EQUITY RESIDENTIAL REIT | 1.12% | |
| SMARTSTOP SELF STORAGE REIT INC | 1.09% | |
| NEXTDC LTD | 1.08% | |
| NIPPON ACCOMMODA | 1.05% | |
| SWIREPROPERTIES | 1.02% | |
| HONGKONG LAND | 0.96% | |
| STOCKLAND | 0.88% | |
| GLP J-REIT | 0.86% | |
| UOL GROUP LTD | 0.81% | |
| SUNSTONE HOTEL INVS INC | 0.78% | |
| MITSUI FUDOSAN | 0.71% | |
| FRONTVIEW REIT INC | 0.51% | |
| NETSTREIT CORP | 0.37% |
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