Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DRLIX vs AVRE
Shared holdings
78
DRLIX covered by AVRE
53.05%
AVRE covered by DRLIX
53.05%
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.
DRLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 6.24% | |
| EQUINIX INC | 4.85% | |
| PROLOGIS INC REIT | 4.65% | |
| DIGITAL REALTY TRUST INC | 3.55% | |
| VENTAS INC REIT | 3.22% | |
| EXTRA SPACE STORAGE INC | 2.78% | |
| GOODMAN GROUP | 2.67% | |
| PUBLIC STORAGE | 2.40% | |
| BRIXMOR PROPERTY | 2.20% | |
| KIMCO REALTY CORPORATION | 2.15% | |
| CAMDEN PROP TR | 2.10% | |
| MITSUI FUDOSAN | 1.94% | |
| UDR INC | 1.94% | |
| SHK PPT | 1.65% | |
| AGREE REALTY CORP | 1.63% | |
| IRON MOUNTAIN INC | 1.62% | |
| SIMON PROPERTY | 1.59% | |
| REALTY INCOME CORP REIT | 1.48% | |
| KITE REALTY GROUP TRUST | 1.42% | |
| AMERICAN HOMES-A | 1.40% | |
| SUMITOMO REALTY | 1.36% | |
| HOST HOTELS & RE | 1.21% | |
| MITSUBISHI ESTAT | 1.17% | |
| UNIBAIL-RODAMCO- | 1.16% | |
| VONOVIA SE | 1.16% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.15% | |
| COUSINS PROPERTIES INC | 1.11% | |
| AMERICAN HEALTHCARE REIT INC | 1.08% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.07% | |
| MIRVAC GROUP | 1.03% | |
| INVITATION HOMES INC | 1.03% | |
| EQUITY LIFESTYLE PPTYS INC | 1.02% | |
| SCENTRE GROUP | 0.99% | |
| LINK REIT | 0.91% | |
| MACERICH COMPANY | 0.87% | |
| BRIT LAND CO PLC | 0.86% | |
| HEALTHCARE REALTY TRUST INC | 0.85% | |
| TRITAX BIG BOX R | 0.83% | |
| RIOCAN REIT | 0.80% | |
| MERLIN PROPERTIE | 0.80% | |
| CHARTWELL RETIRE | 0.77% | |
| LEG IMMOBILIEN S | 0.77% | |
| NATL HEALTH INV | 0.76% | |
| WAREHOUSES DE PA | 0.73% | |
| VORNADO RLTY TST | 0.70% | |
| VICI PROPERTIES | 0.70% | |
| NOMURA REAL ESTA | 0.69% | |
| GLP J-REIT | 0.66% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.65% | |
| COMFORIA RESIDEN | 0.63% |
AVRE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 6.77% | |
| PROLOGIS INC REIT | 6.73% | |
| EQUINIX INC | 5.11% | |
| AMERICAN TOWER CORP | 4.51% | |
| SIMON PROPERTY | 3.34% | |
| DIGITAL REALTY TRUST INC | 3.07% | |
| REALTY INCOME CORP REIT | 2.93% | |
| PUBLIC STORAGE | 2.75% | |
| GOODMAN GROUP | 2.56% | |
| VENTAS INC REIT | 2.11% | |
| CROWN CASTLE INC | 1.92% | |
| EXTRA SPACE STORAGE INC | 1.64% | |
| IRON MOUNTAIN INC | 1.63% | |
| VICI PROPERTIES | 1.60% | |
| AVALONBAY COMMUNITIES INC REIT | 1.36% | |
| EQUITY RESIDENTIAL REIT | 1.28% | |
| SBA COMMUNICATIONS CORP | 1.18% | |
| LINK REIT | 0.93% | |
| SUN COMMUNITIES INC - REIT | 0.90% | |
| SEGRO PLC | 0.88% | |
| ESSEX PROPERTY TRUST INC | 0.88% | |
| KLEPIERRE | 0.86% | |
| WP CAREY INC | 0.83% | |
| MID AMERICA APT CMNTY INC | 0.83% | |
| REGENCY CENTERS CORP REIT | 0.77% | |
| KIMCO REALTY CORPORATION | 0.77% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.76% | |
| INVITATION HOMES INC | 0.75% | |
| CAPITALAND INTEG | 0.71% | |
| EQUITY LIFESTYLE PPTYS INC | 0.70% | |
| HOST HOTELS & RE | 0.69% | |
| AMERICAN HEALTHCARE REIT INC | 0.64% | |
| GAMING AND LEISURE PROPRTI INC | 0.64% | |
| LAMAR ADVERTISING CO CL A | 0.63% | |
| CAMDEN PROP TR | 0.62% | |
| UDR INC | 0.61% | |
| EASTGROUP PROP | 0.60% | |
| STOCKLAND | 0.59% | |
| CARETRUST REIT INC | 0.56% | |
| AMERICAN HOMES-A | 0.50% | |
| CUBESMART | 0.49% | |
| AGREE REALTY CORP | 0.49% | |
| NIPPON BUILDING | 0.47% | |
| CHARTER HALL GRO | 0.47% | |
| REXFORD INDUSTRIAL REALTY INC | 0.46% | |
| GPT GROUP | 0.46% | |
| FED REALTY INVS | 0.46% | |
| CAPITALAND ASCEN | 0.46% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.45% | |
| GECINA SA | 0.45% |
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