Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FREI vs DFREX
Shared holdings
46
FREI covered by DFREX
22.16%
DFREX covered by FREI
22.16%
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)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 6.66% | |
| EQUINIX INC | 1.99% | |
| AMERICAN TOWER CORP | 1.92% | |
| PROLOGIS INC REIT | 1.70% | |
| WELLTOWER INC | 1.49% | |
| EQUITY LIFESTYLE PPTYS INC | 1.30% | |
| INVITATION HOMES INC | 1.19% | |
| UDR INC | 1.02% | |
| VICI PROPERTIES | 0.90% | |
| VENTAS INC REIT | 0.83% | |
| SUN COMMUNITIES INC - REIT | 0.71% | |
| PUBLIC STORAGE | 0.69% | |
| CROWN CASTLE INC | 0.65% | |
| DIGITAL REALTY TRUST INC | 0.62% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 0.61% | |
| INVITATION HOMES | 0.58% | |
| INVITATION HOMES | 0.58% | |
| AVALONBAY COMMUNITIES INC REIT | 0.57% | |
| EQUITY RESIDENTIAL REIT | 0.56% | |
| KIMCO REALTY CORPORATION | 0.52% | |
| CROWN CASTLE INC | 0.52% | |
| CROWN CASTLE INC | 0.52% | |
| BX Trust, Series 2019-OC11, Class E | 0.52% | |
| AMERICAN TOWER | 0.52% | |
| GAMING AND LEISURE PROPRTI INC | 0.51% | |
| AGNC Investment Corp., Series E, Pfd. | 0.51% | |
| VICI PROPERTIE | 0.50% | |
| LXP INDUSTRIAL TRUST REIT | 0.49% | |
| Home Partners of America 2021-2 Trust | 0.47% | |
| KITE REALTY GROUP TRUST | 0.46% | |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 0.46% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.46% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0.45% | |
| Rithm Capital Corp., Series B, Pfd. | 0.44% | |
| AMERICAN HOMES 4 | 0.44% | |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 0.44% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.44% | |
| AMERICAN HOMES 4 | 0.44% | |
| Rithm Capital Corp., Series C, Pfd. | 0.43% | |
| AMERICOLD REALT | 0.41% | |
| SBA Communications Corp. | 0.41% | |
| ESSEX PROPERTY TRUST INC | 0.41% | |
| SAFEHOLD GL HLD | 0.41% | |
| VICI PROPERTIE | 0.41% | |
| AGNC Investment Corp., Series F, Pfd. | 0.40% | |
| BX Trust, Series 2025-ROIC, Class E | 0.40% | |
| CROWN CASTLE INC | 0.39% | |
| EXTRA SPACE STORAGE INC | 0.39% | |
| VICI PROPERTIE | 0.39% | |
| ESSEX PORTFOLIO | 0.39% |
DFREX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 7.19% | |
| PROLOGIS INC REIT | 6.81% | |
| AMERICAN TOWER CORP | 5.56% | |
| EQUINIX INC | 4.59% | |
| DIGITAL REALTY TRUST INC | 4.47% | |
| SIMON PROPERTY | 4.39% | |
| REALTY INCOME CORP REIT | 4.38% | |
| PUBLIC STORAGE | 3.41% | |
| CROWN CASTLE INC | 2.96% | |
| VENTAS INC REIT | 2.89% | |
| VICI PROPERTIES | 2.35% | |
| EXTRA SPACE STORAGE INC | 2.30% | |
| IRON MOUNTAIN INC | 2.13% | |
| DFA Short Term Investment Fund | 2.05% | |
| The DFA Short Term Investment Fund | 2.02% | |
| AVALONBAY COMMUNITIES INC REIT | 1.98% | |
| EQUITY RESIDENTIAL REIT | 1.76% | |
| SBA COMMUNICATIONS CORP | 1.55% | |
| ESSEX PROPERTY TRUST INC | 1.25% | |
| SUN COMMUNITIES INC - REIT | 1.24% | |
| WP CAREY INC | 1.19% | |
| MID AMERICA APT CMNTY INC | 1.18% | |
| INVITATION HOMES INC | 1.17% | |
| KIMCO REALTY CORPORATION | 1.09% | |
| HOST HOTELS & RE | 1.00% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.00% | |
| GAMING AND LEISURE PROPRTI INC | 0.99% | |
| REGENCY CENTERS CORP REIT | 0.95% | |
| UDR INC | 0.91% | |
| HEALTHPEAK PROPERTIES INC | 0.89% | |
| EQUITY LIFESTYLE PPTYS INC | 0.89% | |
| LAMAR ADVERTISING CO CL A | 0.88% | |
| CAMDEN PROP TR | 0.88% | |
| State Street Navigator Securities Lending Portfolio II | 0.84% | |
| AMERICAN HOMES-A | 0.81% | |
| BXP INC | 0.77% | |
| EASTGROUP PROP | 0.73% | |
| REXFORD INDUSTRIAL REALTY INC | 0.72% | |
| AMERICAN HEALTHCARE REIT INC | 0.68% | |
| CARETRUST REIT INC | 0.66% | |
| BRIXMOR PROPERTY | 0.65% | |
| CUBESMART | 0.64% | |
| FED REALTY INVS | 0.64% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.61% | |
| AGREE REALTY CORP | 0.60% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.60% | |
| NNN REIT INC | 0.60% | |
| STAG INDUSTRIAL INC CL A | 0.54% | |
| TERRENO REALTY CORP | 0.49% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.46% |
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