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FREI vs DFAR

Shared holdings
45
FREI covered by DFAR
22.14%
DFAR covered by FREI
22.14%

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.

FREI (Jan. 31, 2026)

SecurityWeight
Fidelity Cash Central Fund6.66%
EQUINIX INC1.99%●
AMERICAN TOWER CORP1.92%●
PROLOGIS INC REIT1.70%●
WELLTOWER INC1.49%●
EQUITY LIFESTYLE PPTYS INC1.30%●
INVITATION HOMES INC1.19%●
UDR INC1.02%●
VICI PROPERTIES0.90%●
VENTAS INC REIT0.83%●
SUN COMMUNITIES INC - REIT0.71%●
PUBLIC STORAGE0.69%●
CROWN CASTLE INC0.65%
DIGITAL REALTY TRUST INC0.62%●
Annaly Capital Management, Inc., Series F, Pfd.0.61%
INVITATION HOMES0.58%
INVITATION HOMES0.58%
AVALONBAY COMMUNITIES INC REIT0.57%●
EQUITY RESIDENTIAL REIT0.56%●
KIMCO REALTY CORPORATION0.52%●
CROWN CASTLE INC0.52%
CROWN CASTLE INC0.52%
BX Trust, Series 2019-OC11, Class E0.52%
AMERICAN TOWER0.52%
GAMING AND LEISURE PROPRTI INC0.51%●
AGNC Investment Corp., Series E, Pfd.0.51%
VICI PROPERTIE0.50%
LXP INDUSTRIAL TRUST REIT0.49%●
Home Partners of America 2021-2 Trust0.47%
KITE REALTY GROUP TRUST0.46%●
EQUINIX INC SR UNSECURED 04/32 3.90.46%
Annaly Capital Management, Inc., Series G, Pfd.0.46%
VICI PROPERTIES / NOTE REGD 144A P/P 4.625000000.45%
Rithm Capital Corp., Series B, Pfd.0.44%
AMERICAN HOMES 40.44%
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B0.44%
FIRST INDUSTRIAL REALTY TRUST0.44%●
AMERICAN HOMES 40.44%
Rithm Capital Corp., Series C, Pfd.0.43%
AMERICOLD REALT0.41%
SBA Communications Corp.0.41%
ESSEX PROPERTY TRUST INC0.41%●
SAFEHOLD GL HLD0.41%
VICI PROPERTIE0.41%
AGNC Investment Corp., Series F, Pfd.0.40%
BX Trust, Series 2025-ROIC, Class E0.40%
CROWN CASTLE INC0.39%●
EXTRA SPACE STORAGE INC0.39%●
VICI PROPERTIE0.39%
ESSEX PORTFOLIO0.39%

DFAR (April 30, 2026)

SecurityWeight
WELLTOWER INC7.22%●
PROLOGIS INC REIT6.58%●
EQUINIX INC5.20%●
DIGITAL REALTY TRUST INC4.47%●
SIMON PROPERTY4.42%●
REALTY INCOME CORP REIT4.30%●
AMERICAN TOWER CORP4.21%●
The DFA Short Term Investment Fund3.97%
PUBLIC STORAGE3.59%●
VENTAS INC REIT3.13%●
CROWN CASTLE INC2.90%●
IRON MOUNTAIN INC2.81%
VICI PROPERTIES2.34%●
EXTRA SPACE STORAGE INC2.26%●
AVALONBAY COMMUNITIES INC REIT1.92%●
EQUITY RESIDENTIAL REIT1.76%●
SBA COMMUNICATIONS CORP1.73%●
ESSEX PROPERTY TRUST INC1.27%●
WP CAREY INC1.23%
KIMCO REALTY CORPORATION1.20%●
INVITATION HOMES INC1.20%●
SUN COMMUNITIES INC - REIT1.18%●
MID AMERICA APT CMNTY INC1.13%●
HOST HOTELS & RE1.09%
OMEGA HEALTHCARE INVESTORS INC1.05%
GAMING AND LEISURE PROPRTI INC1.03%●
REGENCY CENTERS CORP REIT1.01%
LAMAR ADVERTISING CO CL A0.90%●
EQUITY LIFESTYLE PPTYS INC0.87%●
HEALTHPEAK PROPERTIES INC0.85%
UDR INC0.84%●
CAMDEN PROP TR0.82%
EASTGROUP PROP0.81%●
AMERICAN HOMES-A0.75%●
AMERICAN HEALTHCARE REIT INC0.73%
AGREE REALTY CORP0.69%
BRIXMOR PROPERTY0.69%●
CUBESMART0.69%●
FED REALTY INVS0.68%●
BXP INC0.66%
CARETRUST REIT INC0.66%●
REXFORD INDUSTRIAL REALTY INC0.62%●
FIRST INDUSTRIAL REALTY TRUST0.61%●
NNN REIT INC0.60%●
STAG INDUSTRIAL INC CL A0.54%
TERRENO REALTY CORP0.52%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.51%
ALEXANDRIA REAL ES EQ INC REIT0.48%
RYMAN HOSPITALITY PPTYS INC0.47%
HEALTHCARE REALTY TRUST INC0.46%

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