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IREIX vs CREAX

Shared holdings
21
IREIX covered by CREAX
54.71%
CREAX covered by IREIX
54.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IREIX (March 31, 2026)

SecurityWeight
EQUINIX INC13.00%
WELLTOWER INC12.00%
PROLOGIS INC REIT4.68%
VENTAS INC REIT4.65%
SIMON PROPERTY4.59%
IRON MOUNTAIN INC4.51%
PUBLIC STORAGE4.12%
AMERICAN HEALTHCARE REIT INC4.07%
FIRST INDUSTRIAL REALTY TRUST4.06%
VICI PROPERTIES3.90%
AVALONBAY COMMUNITIES INC REIT3.52%
AGREE REALTY CORP3.40%
NETSTREIT CORP2.87%
INVITATION HOMES INC2.80%
MACERICH COMPANY2.61%
REXFORD INDUSTRIAL REALTY INC2.49%
ESSEX PROPERTY TRUST INC2.31%
AMERICAN TOWER CORP1.81%
KILROY REALTY CORP1.77%
INVENTRUST PROPE1.69%
NEXTDC LTD1.64%
RYMAN HOSPITALITY PPTYS INC1.56%
HEALTHPEAK PROPERTIES INC1.51%
REALTY INCOME CORP REIT1.48%
GOODMAN GROUP1.39%
EXTRA SPACE STORAGE INC1.31%
WYNDHAM HOTELS and RESORTS INC1.29%
LXP INDUSTRIAL TRUST REIT1.09%
UI Boustead REIT0.72%
BlackRock Liquidity FedFund - Institutional Class0.68%
MSILF-GOVT-INS0.68%
MONEYMKT0.68%
MONEYMKT0.68%
HYATT HOTELS CORP CL A0.41%

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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