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FRIOX vs DFGR

Shared holdings
45
FRIOX covered by DFGR
20.77%
DFGR covered by FRIOX
20.77%

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.

FRIOX (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%

DFGR (April 30, 2026)

SecurityWeight
WELLTOWER INC7.70%●
PROLOGIS INC REIT6.66%●
EQUINIX INC5.35%●
AMERICAN TOWER CORP4.28%●
DIGITAL REALTY TRUST INC3.49%●
SIMON PROPERTY3.33%●
REALTY INCOME CORP REIT3.01%●
PUBLIC STORAGE2.40%●
GOODMAN GROUP2.15%
VENTAS INC REIT2.09%●
CROWN CASTLE INC1.94%●
IRON MOUNTAIN INC1.88%
The DFA Short Term Investment Fund1.70%
VICI PROPERTIES1.56%●
EXTRA SPACE STORAGE INC1.52%●
AVALONBAY COMMUNITIES INC REIT1.30%●
EQUITY RESIDENTIAL REIT1.18%●
SBA COMMUNICATIONS CORP1.18%●
ESSEX PROPERTY TRUST INC0.85%●
INVITATION HOMES INC0.84%●
WP CAREY INC0.81%
KIMCO REALTY CORPORATION0.80%●
SUN COMMUNITIES INC - REIT0.79%●
SEGRO PLC0.77%
MID AMERICA APT CMNTY INC0.76%●
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)0.72%
HOST HOTELS & RE0.72%
SCENTRE GROUP0.71%
OMEGA HEALTHCARE INVESTORS INC0.70%
GAMING AND LEISURE PROPRTI INC0.68%●
REGENCY CENTERS CORP REIT0.67%
LINK REIT0.65%
LAMAR ADVERTISING CO CL A0.60%●
EQUITY LIFESTYLE PPTYS INC0.59%●
UDR INC0.57%●
HEALTHPEAK PROPERTIES INC0.57%
CAPITALAND INTEG0.56%
CAMDEN PROP TR0.56%
EASTGROUP PROP0.54%●
AMERICAN HOMES-A0.53%●
AMERICAN HEALTHCARE REIT INC0.48%
BRIXMOR PROPERTY0.46%●
CUBESMART0.46%●
AGREE REALTY CORP0.46%
FED REALTY INVS0.45%●
BXP INC0.44%
CARETRUST REIT INC0.44%●
KLEPIERRE0.44%
REXFORD INDUSTRIAL REALTY INC0.42%●
NNN REIT INC0.42%●

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