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INDS vs REAI

Shared holdings
7
INDS covered by REAI
22.10%
REAI covered by INDS
22.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

INDS (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC14.66%
PROLOGIS INC REIT13.31%
PUBLIC STORAGE12.55%
EXTRA SPACE STORAGE INC12.52%
WP CAREY INC3.78%
EASTGROUP PROP3.71%
SEGRO PLC3.66%
CUBESMART3.20%
REXFORD INDUSTRIAL REALTY INC2.92%
FIRST INDUSTRIAL REALTY TRUST2.84%
STAG INDUSTRIAL INC CL A2.51%
TERRENO REALTY CORP2.31%
LONDONMETRIC PRO1.92%
WAREHOUSES DE PA1.70%
TRITAX BIG BOX R1.59%
Sagax AB SER'B'NPV1.52%
GRANITE REAL EST1.43%
NIPPON PROLOGIS1.42%
GLP J-REIT1.39%
MAPLETREE LOG TR1.14%
MAPLETREE INDUST1.11%
NATIONAL STORAGE AFFILIATES TRUST1.05%
LXP INDUSTRIAL TRUST REIT1.04%
DREAM INDUSTRIAL1.01%
FRASERS LOGISTIC0.96%
NATIONAL STORAGE0.89%
BIG YELLOW GROUP0.80%
CATENA AB0.77%
MITSUI FUDOSAN L0.76%
SAFESTORE HOLDIN0.68%
CENTURIA INDUSTR0.39%
ESR-REIT0.39%
U.S. Bank Money Market Deposit Account0.07%

REAI (Jan. 31, 2026)

SecurityWeight
DIGITAL CORE REIT MGT. PT9.68%
DIGITAL REALTY TRUST INC9.52%
EQUINIX INC9.31%
AMERICAN TOWER CORP5.13%
CROWN CASTLE INC4.96%
STAG INDUSTRIAL INC CL A4.80%
FIRST INDUSTRIAL REALTY TRUST4.77%
IRON MOUNTAIN INC4.63%
PROLOGIS INC REIT4.62%
KEPPEL DC REIT4.55%
SBA COMMUNICATIONS CORP4.45%
REXFORD INDUSTRIAL REALTY INC4.39%
TRITAX BIG BOX R4.12%
SEGRO PLC4.06%
PUBLIC STORAGE3.96%
VICI PROPERTIES3.90%
VNET Group Incorporation DEPOSITARY RECEIPT2.97%
INNOVATIVE INDUS2.82%
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL2.05%
Nebius Group NV, Class A1.69%
EQUITY RESIDENTIAL REIT1.10%
CAMDEN PROP TR1.09%
AMERICAN HOMES-A1.09%
FRST AM-GV OB-X0.33%

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