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FREL vs DFREX

Shared holdings
106
FREL covered by DFREX
87.28%
DFREX covered by FREL
87.28%

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.

FREL (April 30, 2026)

SecurityWeight
WELLTOWER INC8.60%
PROLOGIS INC REIT8.19%
AMERICAN TOWER CORP5.29%
EQUINIX INC4.73%
DIGITAL REALTY TRUST INC4.32%
SIMON PROPERTY4.28%
REALTY INCOME CORP REIT3.70%
PUBLIC STORAGE3.09%
CBRE GROUP INC - CL A2.75%
VENTAS INC REIT2.59%
CROWN CASTLE INC2.50%
IRON MOUNTAIN INC2.42%
VICI PROPERTIES2.04%
EXTRA SPACE STORAGE INC1.99%
AVALONBAY COMMUNITIES INC REIT1.71%
SBA COMMUNICATIONS CORP1.57%
EQUITY RESIDENTIAL REIT1.48%
WEYERHAEUSER CO1.18%
INVITATION HOMES INC1.12%
ESSEX PROPERTY TRUST INC1.11%
SUN COMMUNITIES INC - REIT1.06%
WP CAREY INC1.05%
KIMCO REALTY CORPORATION1.05%
JONES LANG LASALLE INC1.00%
MID AMERICA APT CMNTY INC0.99%
HOST HOTELS & RE0.98%
COSTAR GROUP INC0.95%
REGENCY CENTERS CORP REIT0.90%
OMEGA HEALTHCARE INVESTORS INC0.87%
GAMING AND LEISURE PROPRTI INC0.87%
LAMAR ADVERTISING CO CL A0.80%
HEALTHPEAK PROPERTIES INC0.76%
UDR INC0.75%
EQUITY LIFESTYLE PPTYS INC0.75%
CAMDEN PROP TR0.74%
AMERICAN HOMES-A0.69%
EASTGROUP PROP0.68%
CUBESMART0.60%
BRIXMOR PROPERTY0.60%
BXP INC0.57%
CARETRUST REIT INC0.57%
FED REALTY INVS0.57%
AMERICAN HEALTHCARE REIT INC0.57%
AGREE REALTY CORP0.55%
FIRST INDUSTRIAL REALTY TRUST0.54%
NNN REIT INC0.54%
REXFORD INDUSTRIAL REALTY INC0.52%
ZILLOW GROUP INC CL C0.47%
HEALTHCARE REALTY TRUST INC0.46%
STAG INDUSTRIAL INC CL A0.46%

DFREX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC7.19%
PROLOGIS INC REIT6.81%
AMERICAN TOWER CORP5.56%
EQUINIX INC4.59%
DIGITAL REALTY TRUST INC4.47%
SIMON PROPERTY4.39%
REALTY INCOME CORP REIT4.38%
PUBLIC STORAGE3.41%
CROWN CASTLE INC2.96%
VENTAS INC REIT2.89%
VICI PROPERTIES2.35%
EXTRA SPACE STORAGE INC2.30%
IRON MOUNTAIN INC2.13%
DFA Short Term Investment Fund2.05%
The DFA Short Term Investment Fund2.02%
AVALONBAY COMMUNITIES INC REIT1.98%
EQUITY RESIDENTIAL REIT1.76%
SBA COMMUNICATIONS CORP1.55%
ESSEX PROPERTY TRUST INC1.25%
SUN COMMUNITIES INC - REIT1.24%
WP CAREY INC1.19%
MID AMERICA APT CMNTY INC1.18%
INVITATION HOMES INC1.17%
KIMCO REALTY CORPORATION1.09%
HOST HOTELS & RE1.00%
OMEGA HEALTHCARE INVESTORS INC1.00%
GAMING AND LEISURE PROPRTI INC0.99%
REGENCY CENTERS CORP REIT0.95%
UDR INC0.91%
HEALTHPEAK PROPERTIES INC0.89%
EQUITY LIFESTYLE PPTYS INC0.89%
LAMAR ADVERTISING CO CL A0.88%
CAMDEN PROP TR0.88%
State Street Navigator Securities Lending Portfolio II0.84%
AMERICAN HOMES-A0.81%
BXP INC0.77%
EASTGROUP PROP0.73%
REXFORD INDUSTRIAL REALTY INC0.72%
AMERICAN HEALTHCARE REIT INC0.68%
CARETRUST REIT INC0.66%
BRIXMOR PROPERTY0.65%
CUBESMART0.64%
FED REALTY INVS0.64%
ALEXANDRIA REAL ES EQ INC REIT0.61%
AGREE REALTY CORP0.60%
FIRST INDUSTRIAL REALTY TRUST0.60%
NNN REIT INC0.60%
STAG INDUSTRIAL INC CL A0.54%
TERRENO REALTY CORP0.49%
ESSENTIAL PROPERTIES REALTY TRUST INC0.46%

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