Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FREAX vs SA Real Estate Securities Fund
Shared holdings
56
FREAX covered by B
69.26%
B covered by FREAX
69.26%
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)
| 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% |
SA Real Estate Securities Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 7.68% | |
| PROLOGIS INC REIT | 6.90% | |
| EQUINIX INC | 5.20% | |
| DIGITAL REALTY TRUST INC | 4.76% | |
| SIMON PROPERTY | 4.57% | |
| AMERICAN TOWER CORP | 4.49% | |
| REALTY INCOME CORP REIT | 4.42% | |
| PUBLIC STORAGE | 3.59% | |
| VENTAS INC REIT | 3.24% | |
| CROWN CASTLE INC | 2.96% | |
| IRON MOUNTAIN INC | 2.53% | |
| VICI PROPERTIES | 2.44% | |
| EXTRA SPACE STORAGE INC | 2.30% | |
| AVALONBAY COMMUNITIES INC REIT | 1.94% | |
| EQUITY RESIDENTIAL REIT | 1.79% | |
| SBA COMMUNICATIONS CORP | 1.56% | |
| SUN COMMUNITIES INC - REIT | 1.29% | |
| ESSEX PROPERTY TRUST INC | 1.29% | |
| WP CAREY INC | 1.28% | |
| KIMCO REALTY CORPORATION | 1.26% | |
| MID AMERICA APT CMNTY INC | 1.20% | |
| INVITATION HOMES INC | 1.19% | |
| REGENCY CENTERS CORP REIT | 1.13% | |
| HOST HOTELS & RE | 1.09% | |
| GAMING AND LEISURE PROPRTI INC | 1.07% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.06% | |
| EQUITY LIFESTYLE PPTYS INC | 1.00% | |
| HEALTHPEAK PROPERTIES INC | 0.97% | |
| LAMAR ADVERTISING CO CL A | 0.96% | |
| UDR INC | 0.89% | |
| CAMDEN PROP TR | 0.86% | |
| EASTGROUP PROP | 0.83% | |
| AGREE REALTY CORP | 0.80% | |
| AMERICAN HOMES-A | 0.79% | |
| BRIXMOR PROPERTY | 0.77% | |
| AMERICAN HEALTHCARE REIT INC | 0.75% | |
| FED REALTY INVS | 0.75% | |
| CARETRUST REIT INC | 0.71% | |
| CUBESMART | 0.69% | |
| BXP INC | 0.68% | |
| NNN REIT INC | 0.66% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.64% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.61% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.59% | |
| STAG INDUSTRIAL INC CL A | 0.57% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.55% | |
| TERRENO REALTY CORP | 0.55% | |
| REXFORD INDUSTRIAL REALTY INC | 0.54% | |
| HEALTHCARE REALTY TRUST INC | 0.46% | |
| RYMAN HOSPITALITY PPTYS INC | 0.45% |
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