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ICRPX vs CREAX

Shared holdings
70
ICRPX covered by CREAX
85.88%
CREAX covered by ICRPX
85.88%

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.

ICRPX (March 31, 2026)

SecurityWeight
WELLTOWER INC11.84%
PROLOGIS INC REIT9.96%
EQUINIX INC9.37%
SIMON PROPERTY3.82%
REALTY INCOME CORP REIT3.65%
DIGITAL REALTY TRUST INC3.38%
GAMING AND LEISURE PROPRTI INC3.38%
VENTAS INC REIT3.18%
BlackRock Liquidity FedFund - Institutional Class2.89%
EQUITY RESIDENTIAL REIT2.59%
PUBLIC STORAGE2.40%
IRON MOUNTAIN INC2.36%
EQUITY LIFESTYLE PPTYS INC2.22%
EXTRA SPACE STORAGE INC2.17%
AGREE REALTY CORP1.96%
AVALONBAY COMMUNITIES INC REIT1.92%
INVITATION HOMES INC1.89%
FED REALTY INVS1.44%
ESSENTIAL PROPERTIES REALTY TRUST INC1.38%
MACERICH COMPANY1.35%
INDEPENDENCE REALTY TR INC1.20%
ESSEX PROPERTY TRUST INC1.19%
KIMCO REALTY CORPORATION1.16%
HOST HOTELS & RE1.16%
CARETRUST REIT INC1.11%
AMERICAN HEALTHCARE REIT INC1.09%
SMARTSTOP SELF STORAGE REIT INC1.02%
EASTGROUP PROP1.01%
INVENTRUST PROPE0.89%
HEALTHPEAK PROPERTIES INC0.88%
BXP INC0.87%
LAMAR ADVERTISING CO CL A0.85%
VORNADO RLTY TST0.82%
CAMDEN PROP TR0.80%
SUN COMMUNITIES INC - REIT0.73%
CURBLINE PROPERTIES CORP0.68%
CUBESMART0.65%
NNN REIT INC0.62%
ALEXANDRIA REAL ES EQ INC REIT0.62%
JANUS LIVING A-10.61%
REXFORD INDUSTRIAL REALTY INC0.59%
BROADSTONE NET LEASE INC0.58%
FIRST INDUSTRIAL REALTY TRUST0.57%
STAG INDUSTRIAL INC CL A0.53%
RYMAN HOSPITALITY PPTYS INC0.45%
LXP INDUSTRIAL TRUST REIT0.44%
KITE REALTY GROUP TRUST0.42%
PHILLIPS EDISON and CO INC0.36%
MILLROSE PROPERTIES INC0.34%
OUTFRONT MEDIA INC0.30%

CREAX (March 31, 2026)

SecurityWeight
WELLTOWER INC12.20%
PROLOGIS INC REIT10.07%
EQUINIX INC9.35%
SIMON PROPERTY3.49%
DIGITAL REALTY TRUST INC3.38%
VENTAS INC REIT3.17%
COLUMBIA SHORT TERM CASH FUND3.01%
REALTY INCOME CORP REIT2.63%
EQUITY RESIDENTIAL REIT2.62%
PUBLIC STORAGE2.61%
FED REALTY INVS2.58%
IRON MOUNTAIN INC2.43%
EXTRA SPACE STORAGE INC2.32%
EQUITY LIFESTYLE PPTYS INC2.19%
HOST HOTELS & RE2.09%
MACERICH COMPANY1.94%
AVALONBAY COMMUNITIES INC REIT1.92%
INVITATION HOMES INC1.78%
CURBLINE PROPERTIES CORP1.71%
INVENTRUST PROPE1.67%
CARETRUST REIT INC1.66%
AMERICAN HEALTHCARE REIT INC1.60%
EASTGROUP PROP1.57%
ESSEX PROPERTY TRUST INC1.33%
KIMCO REALTY CORPORATION1.22%
INDEPENDENCE REALTY TR INC1.18%
GAMING AND LEISURE PROPRTI INC1.04%
HEALTHPEAK PROPERTIES INC0.99%
LXP INDUSTRIAL TRUST REIT0.98%
LAMAR ADVERTISING CO CL A0.97%
CAMDEN PROP TR0.91%
VORNADO RLTY TST0.83%
JANUS LIVING A-10.82%
AMERICAN TOWER CORP0.76%
BRIXMOR PROPERTY0.72%
CUBESMART0.68%
NNN REIT INC0.68%
ALEXANDRIA REAL ES EQ INC REIT0.68%
STAG INDUSTRIAL INC CL A0.64%
FIRST INDUSTRIAL REALTY TRUST0.60%
RYMAN HOSPITALITY PPTYS INC0.48%
KITE REALTY GROUP TRUST0.44%
PHILLIPS EDISON and CO INC0.40%
MILLROSE PROPERTIES INC0.34%
OUTFRONT MEDIA INC0.33%
NATL HEALTH INV0.32%
COUSINS PROPERTIES INC0.31%
Americold Realty Trust Inc0.27%
APPLE HOSPITALITY REIT INC0.26%
ACADIA RLTY TR REIT0.25%

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