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IRSCX vs REIT

Shared holdings
15
IRSCX covered by REIT
55.02%
REIT covered by IRSCX
55.02%

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.

IRSCX (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%

REIT (Feb. 28, 2026)

SecurityWeight
EQUINIX INC10.73%
PROLOGIS INC REIT9.39%
WELLTOWER INC9.16%
DIGITAL REALTY TRUST INC4.47%
SIMON PROPERTY4.43%
EXTRA SPACE STORAGE INC4.20%
VENTAS INC REIT4.10%
VICI PROPERTIES3.41%
ESSEX PROPERTY TRUST INC3.36%
REALTY INCOME CORP REIT3.12%
AVALONBAY COMMUNITIES INC REIT2.73%
MACERICH COMPANY2.67%
HOST HOTELS & RE2.62%
CARETRUST REIT INC2.57%
INVITATION HOMES INC2.53%
EQUITY LIFESTYLE PPTYS INC2.51%
ESSENTIAL PROPERTIES REALTY TRUST INC2.50%
INVENTRUST PROPE2.43%
AMERICAN TOWER CORP2.25%
GAMING AND LEISURE PROPRTI INC2.18%
CURBLINE PROPERTIES CORP2.18%
CUBESMART2.12%
FIRST INDUSTRIAL REALTY TRUST2.04%
BROADSTONE NET LEASE INC1.97%
SABRA HEALTHCARE REIT INC1.95%
CAMDEN PROP TR1.73%
BXP INC1.51%
TERRENO REALTY CORP1.50%
ALEXANDRIA REAL ES EQ INC REIT1.46%
State Street Institutional Treasury Plus Money Market Fund- Premier Class1.13%
LINEAGE INC1.07%

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