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FREL vs USRT

Shared holdings
107
FREL covered by USRT
81.90%
USRT covered by FREL
81.90%

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%

USRT (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC8.53%
PROLOGIS INC REIT8.07%
EQUINIX INC5.99%
SIMON PROPERTY4.62%
DIGITAL REALTY TRUST INC4.53%
REALTY INCOME CORP REIT4.45%
PUBLIC STORAGE3.91%
VENTAS INC REIT3.27%
VICI PROPERTIES2.70%
EXTRA SPACE STORAGE INC2.62%
IRON MOUNTAIN INC2.43%
AVALONBAY COMMUNITIES INC REIT2.27%
EQUITY RESIDENTIAL REIT2.12%
INVITATION HOMES INC1.47%
ESSEX PROPERTY TRUST INC1.44%
MID AMERICA APT CMNTY INC1.41%
SUN COMMUNITIES INC - REIT1.40%
WP CAREY INC1.36%
KIMCO REALTY CORPORATION1.27%
REGENCY CENTERS CORP REIT1.18%
OMEGA HEALTHCARE INVESTORS INC1.17%
HOST HOTELS & RE1.14%
UDR INC1.10%
GAMING AND LEISURE PROPRTI INC1.09%
EQUITY LIFESTYLE PPTYS INC1.09%
HEALTHPEAK PROPERTIES INC1.08%
CAMDEN PROP TR1.04%
LAMAR ADVERTISING CO CL A1.00%
AMERICAN HOMES-A0.96%
BXP INC0.92%
EASTGROUP PROP0.87%
REXFORD INDUSTRIAL REALTY INC0.85%
ALEXANDRIA REAL ES EQ INC REIT0.84%
FED REALTY INVS0.77%
CUBESMART0.76%
CARETRUST REIT INC0.75%
AGREE REALTY CORP0.74%
BRIXMOR PROPERTY0.73%
AMERICAN HEALTHCARE REIT INC0.71%
NNN REIT INC0.70%
FIRST INDUSTRIAL REALTY TRUST0.67%
STAG INDUSTRIAL INC CL A0.63%
TERRENO REALTY CORP0.56%
ESSENTIAL PROPERTIES REALTY TRUST INC0.54%
RYMAN HOSPITALITY PPTYS INC0.52%
VORNADO RLTY TST0.51%
HEALTHCARE REALTY TRUST INC0.50%
KITE REALTY GROUP TRUST0.46%
MACERICH COMPANY0.43%
MILLROSE PROPERTIES INC0.41%

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