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FREI vs IYRI

Shared holdings
36
FREI covered by IYRI
20.64%
IYRI covered by FREI
20.64%

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%

IYRI (March 31, 2026)

SecurityWeight
WELLTOWER INC9.92%
PROLOGIS INC REIT9.31%
EQUINIX INC5.02%
DIGITAL REALTY TRUST INC4.60%
SIMON PROPERTY4.49%
REALTY INCOME CORP REIT4.33%
AMERICAN TOWER CORP4.29%
PUBLIC STORAGE3.41%
CBRE GROUP INC - CL A3.20%
VENTAS INC REIT2.89%
CROWN CASTLE INC2.87%
IRON MOUNTAIN INC2.41%
VICI PROPERTIES2.33%
EXTRA SPACE STORAGE INC2.23%
AVALONBAY COMMUNITIES INC REIT1.85%
EQUITY RESIDENTIAL REIT1.63%
SBA COMMUNICATIONS CORP1.47%
WEYERHAEUSER CO1.42%
COSTAR GROUP INC1.37%
ESSEX PROPERTY TRUST INC1.24%
KIMCO REALTY CORPORATION1.23%
WP CAREY INC1.20%
SUN COMMUNITIES INC - REIT1.18%
MID AMERICA APT CMNTY INC1.14%
INVITATION HOMES INC1.13%
JONES LANG LASALLE INC1.12%
OMEGA HEALTHCARE INVESTORS INC1.00%
ANNALY CAPITAL MGMT INC REIT0.99%
HOST HOTELS & RE0.99%
REGENCY CENTERS CORP REIT0.98%
GAMING AND LEISURE PROPRTI INC0.98%
EQUITY LIFESTYLE PPTYS INC0.96%
HEALTHPEAK PROPERTIES INC0.93%
FIRST AM-TR OB-X0.90%
LAMAR ADVERTISING CO CL A0.89%
CAMDEN PROP TR0.83%
UDR INC0.82%
EASTGROUP PROP0.75%
AGNC INVESTMENT CORP0.73%
AMERICAN HOMES-A0.71%
BRIXMOR PROPERTY0.71%
CUBESMART0.67%
FED REALTY INVS0.65%
AGREE REALTY CORP0.64%
NNN REIT INC0.64%
FIRST INDUSTRIAL REALTY TRUST0.61%
BXP INC0.61%
REXFORD INDUSTRIAL REALTY INC0.59%
ALEXANDRIA REAL ES EQ INC REIT0.57%
STAG INDUSTRIAL INC CL A0.54%

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