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FREAX vs BBRE

Shared holdings
55
FREAX covered by BBRE
67.46%
BBRE covered by FREAX
67.46%

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.

FREAX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.57%●
PROLOGIS INC REIT8.33%●
EQUINIX INC6.59%●
DIGITAL REALTY TRUST INC5.25%●
SIMON PROPERTY3.96%●
VENTAS INC REIT3.41%●
AMERICAN TOWER CORP2.75%
IRON MOUNTAIN INC2.69%●
PUBLIC STORAGE2.58%●
EASTGROUP PROP2.31%●
EQUITY RESIDENTIAL REIT2.23%●
WP CAREY INC2.15%●
GAMING AND LEISURE PROPRTI INC2.06%●
SUN COMMUNITIES INC - REIT1.93%●
ESSEX PROPERTY TRUST INC1.91%●
AMERICAN HOMES-A1.70%●
CARETRUST REIT INC1.61%●
ESSENTIAL PROPERTIES REALTY TRUST INC1.59%●
EXTRA SPACE STORAGE INC1.59%●
AVALONBAY COMMUNITIES INC REIT1.59%●
CROWN CASTLE INC1.58%
BRIXMOR PROPERTY1.54%●
FED REALTY INVS1.43%●
Fixed Income Clearing Corporation1.42%
VICI PROPERTIES1.24%●
BROADSTONE NET LEASE INC1.15%●
FIRST INDUSTRIAL REALTY TRUST1.13%●
CUBESMART1.12%●
CHARTWELL RETIRE1.08%
REALTY INCOME CORP REIT1.06%●
EQUITY LIFESTYLE PPTYS INC1.04%●
CAMDEN PROP TR1.03%●
SABRA HEALTHCARE REIT INC0.95%●
NETSTREIT CORP0.92%●
LAMAR ADVERTISING CO CL A0.87%
CBRE GROUP INC - CL A0.85%
ACADIA RLTY TR REIT0.84%●
Goodman Group REIT0.82%
SL GREEN REALTY CORP REIT0.82%●
URBAN EDGE PROPERTIES0.82%●
WEYERHAEUSER CO0.78%
KIMCO REALTY CORPORATION0.67%●
AMERICAN HEALTHCARE REIT INC0.65%●
JANUS LIVING A-10.65%
HYATT HOTELS CORP CL A0.64%
MACERICH COMPANY0.62%●
STAG INDUSTRIAL INC CL A0.59%●
REXFORD INDUSTRIAL REALTY INC0.58%●
CURBLINE PROPERTIES CORP0.58%●
HIGHWOODS PROPERTIES INC0.54%●

BBRE (Feb. 28, 2026)

SecurityWeight
WELLTOWER INC10.21%●
PROLOGIS INC REIT9.71%●
SIMON PROPERTY4.56%●
REALTY INCOME CORP REIT4.46%●
EQUINIX INC4.39%●
DIGITAL REALTY TRUST INC4.17%●
PUBLIC STORAGE3.89%●
VENTAS INC REIT2.99%●
EXTRA SPACE STORAGE INC2.62%●
IRON MOUNTAIN INC2.61%●
VICI PROPERTIES2.52%●
AVALONBAY COMMUNITIES INC REIT2.07%●
EQUITY RESIDENTIAL REIT1.82%●
SUN COMMUNITIES INC - REIT1.45%●
ESSEX PROPERTY TRUST INC1.39%●
WP CAREY INC1.37%●
KIMCO REALTY CORPORATION1.37%●
MID AMERICA APT CMNTY INC1.33%●
INVITATION HOMES INC1.30%●
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares1.19%
REGENCY CENTERS CORP REIT1.17%
HOST HOTELS & RE1.17%
GAMING AND LEISURE PROPRTI INC1.12%●
HEALTHPEAK PROPERTIES INC1.07%
EQUITY LIFESTYLE PPTYS INC1.06%●
UDR INC1.04%
OMEGA HEALTHCARE INVESTORS INC1.02%
CAMDEN PROP TR0.98%●
AMERICAN HOMES-A0.85%●
CUBESMART0.83%●
BRIXMOR PROPERTY0.82%●
EASTGROUP PROP0.78%●
BXP INC0.77%●
FIRST INDUSTRIAL REALTY TRUST0.76%●
ALEXANDRIA REAL ES EQ INC REIT0.75%
NNN REIT INC0.74%●
FED REALTY INVS0.72%●
AGREE REALTY CORP0.66%
STAG INDUSTRIAL INC CL A0.65%●
REXFORD INDUSTRIAL REALTY INC0.63%●
HEALTHCARE REALTY TRUST INC0.60%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD0.58%
KITE REALTY GROUP TRUST0.54%
CARETRUST REIT INC0.51%●
RYMAN HOSPITALITY PPTYS INC0.49%●
MACERICH COMPANY0.49%●
TERRENO REALTY CORP0.48%
ESSENTIAL PROPERTIES REALTY TRUST INC0.46%●
SABRA HEALTHCARE REIT INC0.46%●
PHILLIPS EDISON and CO INC0.44%

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