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GREZX vs FREAX

Shared holdings
40
GREZX covered by FREAX
51.23%
FREAX covered by GREZX
51.23%

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.

GREZX (March 31, 2026)

SecurityWeight
WELLTOWER INC7.00%●
EQUINIX INC6.05%●
PROLOGIS INC REIT5.97%●
Northern Institutional Liquid Asset Portfolio2.99%
SIMON PROPERTY2.77%●
VENTAS INC REIT2.52%●
EQUITY RESIDENTIAL REIT2.45%●
DIGITAL REALTY TRUST INC2.35%●
Goodman Group REIT2.20%●
NETSTREIT CORP2.14%●
Guidestone Funds MONEY MKT INSTL2.03%
EXTRA SPACE STORAGE INC2.00%●
WP CAREY INC1.93%●
MITSUI FUDOSAN CO NPV1.75%
ESSENTIAL PROPERTIES REALTY TRUST INC1.67%●
IRON MOUNTAIN INC1.58%●
FIRST INDUSTRIAL REALTY TRUST1.29%●
VERISURE HOLDING AB1.27%
SUN COMMUNITIES INC - REIT1.24%●
MID AMERICA APT CMNTY INC1.23%●
SWISS PRIME SITE-REG /CHF/ 0.000000001.23%
Mitsubishi Estate Company Ltd.1.23%
Sumitomo Realty & Development Company Ltd.1.14%
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)1.11%
SUN HUNG KAI PROPS. LTD1.11%
REGENCY CENTERS CORP REIT1.05%
BRIXMOR PROPERTY0.99%●
LINK REIT /HKD/ 0.000000000.97%
HOST HOTELS & RE0.87%
PUBLIC STORAGE0.87%●
Vonovia SE NPV0.86%
HEALTHPEAK PROPERTIES INC0.82%
CAMDEN PROP TR0.81%●
ESSEX PROPERTY TRUST INC0.76%●
CHARTWELL RETIRE0.73%●
Segro PLC REIT0.72%
NATIONAL STORAGE AFFILIATES TRUST0.72%
MERLIN PROPS. SOCIMI SA0.72%
Scentre Group Ltd. NPV STAPLED UNIT0.71%
Mirvac Group STAPLED SECURITIES0.68%
CARETRUST REIT INC0.66%●
Kenedix Realty Investment Corp0.65%
JANUS LIVING A-10.62%●
OMEGA HEALTHCARE INVESTORS INC0.61%
ACADIA RLTY TR REIT0.58%●
AGREE REALTY CORP0.57%
COUSINS PROPERTIES INC0.54%●
REIT - Real Estate Investment Trust0.52%
FOUR CORNERS PRO0.52%●
Klepierre SA EUR1.400.51%

FREAX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.57%●
PROLOGIS INC REIT8.33%●
EQUINIX INC6.59%●
DIGITAL REALTY TRUST INC5.25%●
SIMON PROPERTY3.96%●
VENTAS INC REIT3.41%●
AMERICAN TOWER CORP2.75%
IRON MOUNTAIN INC2.69%●
PUBLIC STORAGE2.58%●
EASTGROUP PROP2.31%●
EQUITY RESIDENTIAL REIT2.23%●
WP CAREY INC2.15%●
GAMING AND LEISURE PROPRTI INC2.06%
SUN COMMUNITIES INC - REIT1.93%●
ESSEX PROPERTY TRUST INC1.91%●
AMERICAN HOMES-A1.70%●
CARETRUST REIT INC1.61%●
ESSENTIAL PROPERTIES REALTY TRUST INC1.59%●
EXTRA SPACE STORAGE INC1.59%●
AVALONBAY COMMUNITIES INC REIT1.59%
CROWN CASTLE INC1.58%
BRIXMOR PROPERTY1.54%●
FED REALTY INVS1.43%●
Fixed Income Clearing Corporation1.42%
VICI PROPERTIES1.24%
BROADSTONE NET LEASE INC1.15%
FIRST INDUSTRIAL REALTY TRUST1.13%●
CUBESMART1.12%●
CHARTWELL RETIRE1.08%●
REALTY INCOME CORP REIT1.06%
EQUITY LIFESTYLE PPTYS INC1.04%●
CAMDEN PROP TR1.03%●
SABRA HEALTHCARE REIT INC0.95%
NETSTREIT CORP0.92%●
LAMAR ADVERTISING CO CL A0.87%
CBRE GROUP INC - CL A0.85%
ACADIA RLTY TR REIT0.84%●
Goodman Group REIT0.82%●
SL GREEN REALTY CORP REIT0.82%●
URBAN EDGE PROPERTIES0.82%●
WEYERHAEUSER CO0.78%
KIMCO REALTY CORPORATION0.67%
AMERICAN HEALTHCARE REIT INC0.65%●
JANUS LIVING A-10.65%●
HYATT HOTELS CORP CL A0.64%
MACERICH COMPANY0.62%●
STAG INDUSTRIAL INC CL A0.59%●
REXFORD INDUSTRIAL REALTY INC0.58%
CURBLINE PROPERTIES CORP0.58%●
HIGHWOODS PROPERTIES INC0.54%●

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