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FREEX vs XLRE

Shared holdings
17
FREEX covered by XLRE
62.88%
XLRE covered by FREEX
62.88%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FREEX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC10.42%
PROLOGIS INC REIT6.65%
EQUINIX INC6.50%
REALTY INCOME CORP REIT4.82%
DIGITAL REALTY TRUST INC4.81%
AMERICAN TOWER CORP4.44%
CROWN CASTLE INC3.96%
AVALONBAY COMMUNITIES INC REIT3.64%
VENTAS INC REIT3.31%
CAMDEN PROP TR3.16%
CBRE GROUP INC - CL A3.10%
AMERICAN HOMES-A2.85%
EXTRA SPACE STORAGE INC2.77%
SIMON PROPERTY2.76%
IRON MOUNTAIN INC2.52%
BRIXMOR PROPERTY2.44%
REGENCY CENTERS CORP REIT2.44%
EQUITY LIFESTYLE PPTYS INC2.03%
EASTGROUP PROP2.00%
FIRST INDUSTRIAL REALTY TRUST1.99%
NETSTREIT CORP1.92%
WEYERHAEUSER CO1.59%
SABRA HEALTHCARE REIT INC1.38%
ESSENTIAL PROPERTIES REALTY TRUST INC1.38%
CUBESMART1.38%
TERRENO REALTY CORP1.29%
MACERICH COMPANY1.24%
COUSINS PROPERTIES INC1.20%
BROADSTONE NET LEASE INC1.16%
RYMAN HOSPITALITY PPTYS INC1.10%
AGREE REALTY CORP1.02%
AMERICAN HEALTHCARE REIT INC0.95%
INDEPENDENCE REALTY TR INC0.94%
SMARTSTOP SELF STORAGE REIT INC0.92%
INVENTRUST PROPE0.83%
BXP INC0.83%
SUNSTONE HOTEL INVS INC0.82%
HIGHWOODS PROPERTIES INC0.75%
PEBBLEBROOK HOTEL TRUST0.69%
SL GREEN REALTY CORP REIT0.61%
Franklin Institutional US Government Money Market Fund0.53%
NEWMARK GROUP INC CL A0.50%
GO Residential Real Estate Investment Trust0.36%

XLRE (March 31, 2026)

SecurityWeight
WELLTOWER INC10.22%
PROLOGIS INC REIT9.10%
EQUINIX INC7.13%
AMERICAN TOWER CORP5.98%
DIGITAL REALTY TRUST INC4.65%
SIMON PROPERTY4.58%
CBRE GROUP INC - CL A4.47%
VENTAS INC REIT4.42%
REALTY INCOME CORP REIT4.40%
PUBLIC STORAGE4.21%
CROWN CASTLE INC4.03%
IRON MOUNTAIN INC3.44%
VICI PROPERTIES3.32%
EXTRA SPACE STORAGE INC3.16%
AVALONBAY COMMUNITIES INC REIT2.63%
EQUITY RESIDENTIAL REIT2.31%
SBA COMMUNICATIONS CORP2.08%
WEYERHAEUSER CO2.00%
COSTAR GROUP INC1.94%
ESSEX PROPERTY TRUST INC1.77%
KIMCO REALTY CORPORATION1.72%
MID AMERICA APT CMNTY INC1.62%
INVITATION HOMES INC1.59%
REGENCY CENTERS CORP REIT1.41%
HOST HOTELS & RE1.39%
HEALTHPEAK PROPERTIES INC1.30%
UDR INC1.15%
CAMDEN PROP TR1.15%
FED REALTY INVS0.95%
BXP INC0.87%
ALEXANDRIA REAL ES EQ INC REIT0.82%
State Street Navigator Securities Lending Portfolio II0.18%

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