FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FRI vs USRT

Shared holdings
128
FRI covered by USRT
91.02%
USRT covered by FRI
91.02%

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.

FRI (March 31, 2026)

SecurityWeight
WELLTOWER INC11.34%●
PROLOGIS INC REIT10.10%●
SIMON PROPERTY4.87%●
EQUINIX INC4.81%●
DIGITAL REALTY TRUST INC4.78%●
REALTY INCOME CORP REIT4.63%●
PUBLIC STORAGE3.52%●
MSILF Treasury Portfolio, Class Institutional3.26%
VENTAS INC REIT3.19%●
IRON MOUNTAIN INC2.48%●
VICI PROPERTIES2.40%●
EXTRA SPACE STORAGE INC2.29%●
AVALONBAY COMMUNITIES INC REIT1.90%●
EQUITY RESIDENTIAL REIT1.67%●
ESSEX PROPERTY TRUST INC1.28%●
KIMCO REALTY CORPORATION1.24%●
WP CAREY INC1.22%●
SUN COMMUNITIES INC - REIT1.20%●
MID AMERICA APT CMNTY INC1.17%●
INVITATION HOMES INC1.15%●
OMEGA HEALTHCARE INVESTORS INC1.06%●
GAMING AND LEISURE PROPRTI INC1.03%●
REGENCY CENTERS CORP REIT1.02%●
HOST HOTELS & RE1.01%●
EQUITY LIFESTYLE PPTYS INC0.99%●
HEALTHPEAK PROPERTIES INC0.94%●
LAMAR ADVERTISING CO CL A0.90%●
UDR INC0.83%●
CAMDEN PROP TR0.83%●
EASTGROUP PROP0.81%●
AMERICAN HOMES-A0.75%●
AGREE REALTY CORP0.74%●
BRIXMOR PROPERTY0.73%●
AMERICAN HEALTHCARE REIT INC0.69%●
CUBESMART0.69%●
FED REALTY INVS0.69%●
CARETRUST REIT INC0.67%●
NNN REIT INC0.66%●
FIRST INDUSTRIAL REALTY TRUST0.63%●
BXP INC0.63%●
REXFORD INDUSTRIAL REALTY INC0.62%●
ALEXANDRIA REAL ES EQ INC REIT0.59%●
STAG INDUSTRIAL INC CL A0.57%●
TERRENO REALTY CORP0.53%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.52%●
HEALTHCARE REALTY TRUST INC0.49%●
RYMAN HOSPITALITY PPTYS INC0.48%●
KITE REALTY GROUP TRUST0.44%●
SABRA HEALTHCARE REIT INC0.40%●
MACERICH COMPANY0.40%●

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%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.