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ICRPX vs FREAX

Shared holdings
48
ICRPX covered by FREAX
68.00%
FREAX covered by ICRPX
68.00%

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%

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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