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GREZX vs NGJAX

Shared holdings
72
GREZX covered by NGJAX
57.87%
NGJAX covered by GREZX
57.87%

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%

NGJAX (March 31, 2026)

SecurityWeight
WELLTOWER INC7.43%
PROLOGIS INC REIT5.34%
EQUINIX INC4.29%
DIGITAL REALTY TRUST INC3.38%
Goodman Group REIT2.90%
SIMON PROPERTY2.54%
MITSUI FUDOSAN CO NPV2.26%
Fixed Income Clearing Corporation2.26%
VENTAS INC REIT2.19%
Sumitomo Realty & Development Company Ltd.1.81%
IRON MOUNTAIN INC1.70%
PUBLIC STORAGE1.62%
EASTGROUP PROP1.52%
SUN HUNG KAI PROPS. LTD1.44%
EQUITY RESIDENTIAL REIT1.42%
GAMING AND LEISURE PROPRTI INC1.37%
WP CAREY INC1.36%
AMERICAN TOWER CORP1.33%
ESSEX PROPERTY TRUST INC1.26%
SUN COMMUNITIES INC - REIT1.26%
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)1.15%
AMERICAN HOMES-A1.10%
Fastighets AB Balder SER'B'NPV1.08%
Scentre Group Ltd. NPV STAPLED UNIT1.08%
SWIRE PROPS. LTD1.07%
EXTRA SPACE STORAGE INC1.05%
CARETRUST REIT INC1.05%
AVALONBAY COMMUNITIES INC REIT1.04%
TAG Tegernsee Immobilien und Beteiligungs AG.1.03%
ESSENTIAL PROPERTIES REALTY TRUST INC1.01%
BRIXMOR PROPERTY1.01%
Tritax Big Box REIT PLC ORD GBP0.010.96%
FED REALTY INVS0.95%
REIT - Real Estate Investment Trust0.83%
CHARTWELL RETIRE0.83%
MERLIN PROPS. SOCIMI SA0.83%
VICI PROPERTIES0.82%
CROWN CASTLE INC0.81%
CapitaMall Trust0.75%
PRIMARIS REIT0.74%
FIRST INDUSTRIAL REALTY TRUST0.74%
Stockland Trust Group0.72%
BROADSTONE NET LEASE INC0.72%
CUBESMART0.71%
Mitsubishi Estate Company Ltd.0.71%
COMMON STOCK0.71%
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)0.70%
FRASERS CENTREPOINT TRUST /SGD/ 0.000000000.70%
REALTY INCOME CORP REIT0.69%
CTP NV0.69%

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