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FREAX vs FRI

Shared holdings
56
FREAX covered by FRI
68.59%
FRI covered by FREAX
68.59%

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%●

FRI (March 31, 2026)

SecurityWeight
WELLTOWER INC11.34%●
PROLOGIS INC REIT10.10%●
SIMON PROPERTY4.87%●
EQUINIX INC4.81%●
DIGITAL REALTY TRUST INC4.78%●
REALTY INCOME CORP REIT4.63%●
PUBLIC STORAGE3.52%●
MSILF Treasury Portfolio, Class Institutional3.26%
VENTAS INC REIT3.19%●
IRON MOUNTAIN INC2.48%●
VICI PROPERTIES2.40%●
EXTRA SPACE STORAGE INC2.29%●
AVALONBAY COMMUNITIES INC REIT1.90%●
EQUITY RESIDENTIAL REIT1.67%●
ESSEX PROPERTY TRUST INC1.28%●
KIMCO REALTY CORPORATION1.24%●
WP CAREY INC1.22%●
SUN COMMUNITIES INC - REIT1.20%●
MID AMERICA APT CMNTY INC1.17%●
INVITATION HOMES INC1.15%●
OMEGA HEALTHCARE INVESTORS INC1.06%
GAMING AND LEISURE PROPRTI INC1.03%●
REGENCY CENTERS CORP REIT1.02%
HOST HOTELS & RE1.01%
EQUITY LIFESTYLE PPTYS INC0.99%●
HEALTHPEAK PROPERTIES INC0.94%
LAMAR ADVERTISING CO CL A0.90%●
UDR INC0.83%
CAMDEN PROP TR0.83%●
EASTGROUP PROP0.81%●
AMERICAN HOMES-A0.75%●
AGREE REALTY CORP0.74%
BRIXMOR PROPERTY0.73%●
AMERICAN HEALTHCARE REIT INC0.69%●
CUBESMART0.69%●
FED REALTY INVS0.69%●
CARETRUST REIT INC0.67%●
NNN REIT INC0.66%●
FIRST INDUSTRIAL REALTY TRUST0.63%●
BXP INC0.63%●
REXFORD INDUSTRIAL REALTY INC0.62%●
ALEXANDRIA REAL ES EQ INC REIT0.59%
STAG INDUSTRIAL INC CL A0.57%●
TERRENO REALTY CORP0.53%
ESSENTIAL PROPERTIES REALTY TRUST INC0.52%●
HEALTHCARE REALTY TRUST INC0.49%
RYMAN HOSPITALITY PPTYS INC0.48%●
KITE REALTY GROUP TRUST0.44%
SABRA HEALTHCARE REIT INC0.40%●
MACERICH COMPANY0.40%●

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