Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSREX vs PFFR
Shared holdings
53
FSREX covered by PFFR
12.36%
PFFR covered by FSREX
12.36%
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.
FSREX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 11.37% | |
| BX Trust, Series 2019-OC11, Class E | 1.83% | |
| MHP 2022-MHIL MEZZ SOFR+500 01/09/2027 | 1.19% | |
| LXP Industrial Trust 6.500% Preferred | 1.11% | |
| MPW 5 10/15/27 | 1.10% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 1.08% | |
| INVITATION HOMES | 1.07% | |
| PHILLIPS EDIS | 0.94% | |
| CROWN CASTLE INC | 0.88% | |
| Hilton USA Trust 2016-HHV | 0.86% | |
| PUBLIC STORAGE | 0.84% | |
| SBA Communications Corp. | 0.83% | |
| Dynex Capital, Inc., Series C, Pfd. | 0.81% | |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 0.79% | |
| SIMON PROP GP LP | 0.76% | |
| AMT 5.65 03/15/33 | 0.73% | |
| AMERICAN TOWER | 0.72% | |
| EXTRA SPACE STOR | 0.71% | |
| PROLOGIS LP | 0.71% | |
| VENTAS REALTY LP | 0.70% | |
| AMERICAN HOMES 4 | 0.70% | |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class E | 0.70% | |
| COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A | 0.69% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 0.66% | |
| CBRE SERVICES IN | 0.65% | |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | 0.64% | |
| EQUINIX INC | 0.63% | |
| AMH 2.375 07/15/31 | 0.62% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.62% | |
| MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A | 0.62% | |
| CROWN CASTLE INT | 0.62% | |
| EXTRA SPACE STOR | 0.61% | |
| KIMCO REALTY | 0.60% | |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.59% | |
| SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A | 0.58% | |
| AGNC Investment Corp., Series D, Pfd. | 0.57% | |
| OMEGA HEALTHCARE | 0.57% | |
| AMERICAN TOWER | 0.56% | |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | 0.56% | |
| EQUINIX INC | 0.55% | |
| AGNC Investment Corp., Series F, Pfd. | 0.54% | |
| AMERICAN HOMES 4 | 0.54% | |
| PROLOGIS LP | 0.53% | |
| Rithm Capital Corp., Series B, Pfd. | 0.53% | |
| SAFEHOLD GL HLD | 0.52% | |
| SIMON PROP GP LP | 0.52% | |
| Ellington Financial Inc., Pfd. | 0.51% | |
| AMERICAN TOWER | 0.51% | |
| UMH Properties, Inc., 6.375%, Series D | 0.50% | |
| PROLOGIS LP | 0.50% |
PFFR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| UMH Properties, Inc., 6.375%, Series D | 2.73% | |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 2.68% | |
| Hudson Pacific Properties, Inc. 4.75% Preferred | 2.47% | |
| PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | 2.30% | |
| DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | 2.27% | |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 2.18% | |
| KIMCO REALTY CORP SER M 5.25% PFD PERP | 2.14% | |
| Diversified Healthcare Trust | 2.11% | |
| VORNADO REALTY TRUST SER N 5.25% PERP PFD | 2.11% | |
| VORNADO RLTY SR L 5.4% PFD PRP | 2.06% | |
| DigitalBridge Group, Inc., Series J | 2.05% | |
| Gladstone Land Corp | 1.99% | |
| GLOBAL NET LEASE INC PREFERRED STOCK 7.5 | 1.92% | |
| National Storage Affiliates Trust, Series A, Pfd. | 1.91% | |
| SL Green Realty Corp., Series I, Pfd. | 1.90% | |
| AGNC Investment Corp., Series F, Pfd. | 1.85% | |
| Pebblebrook Hotel Trust 5.700% Preferred | 1.82% | |
| Rithm Capital Corp., Series D, Pfd. | 1.75% | |
| DIGITAL RLTY TR INC SER K 5.85% PERP PFD | 1.72% | |
| Vornado Realty Trust, Series O, Pfd. | 1.69% | |
| Global Net Lease, Inc., Series A, Pfd. | 1.59% | |
| Rithm Capital Corp., Series C, Pfd. | 1.57% | |
| Kimco Realty Corp., Series L, Pfd. | 1.56% | |
| DIGITAL RLTY TR INC 5.25% PFD PERP | 1.49% | |
| Pebblebrook Hotel Trust 6.3% Preferred | 1.42% | |
| DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD | 1.37% | |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 1.24% | |
| Two Harbors Investment Corp., Series C, Pfd. | 1.18% | |
| Gladstone Land Corp | 1.17% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 1.15% | |
| Public Storage, Series P, Pfd. | 1.13% | |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 1.13% | |
| Senior Secured Note | 1.08% | |
| Federal Realty Investment Trust, Series C, Pfd. | 1.07% | |
| Agree Realty Corp., Series A, Pfd. | 1.07% | |
| Two Harbors Investment Corp., Series B, Pfd. | 1.04% | |
| Annaly Capital Management, Inc., Series I, Pfd. | 1.04% | |
| Chimera Investment Corp., Series B, Pfd. | 1.03% | |
| AGNC Investment Corp., Series E, Pfd. | 1.00% | |
| MFA Financial, Inc., Series C, Pfd. | 0.98% | |
| American Homes 4 Rent, Series H, Pfd. | 0.97% | |
| Armada Hoffler Properties, Inc. 6.750% Preferred | 0.93% | |
| Preferred Stock | 0.90% | |
| Chimera Investment Corp., Series C, Pfd. | 0.87% | |
| AGNC Investment Corp., Series D, Pfd. | 0.87% | |
| American Homes 4 Rent, Series G, Pfd. | 0.78% | |
| Public Storage, Series R, Pfd. | 0.77% | |
| Summit Hotel Properties, Inc. 6.250% Preferred | 0.77% | |
| Franklin BSP Realty Trust Inc | 0.76% | |
| Public Storage, Series G, Pfd. | 0.75% |
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