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IVRIX vs FRI

Shared holdings
77
IVRIX covered by FRI
76.95%
FRI covered by IVRIX
76.95%

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.

IVRIX (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%●

FRI (March 31, 2026)

SecurityWeight
WELLTOWER INC11.34%●
PROLOGIS INC REIT10.10%●
SIMON PROPERTY4.87%●
EQUINIX INC4.81%●
DIGITAL REALTY TRUST INC4.78%●
REALTY INCOME CORP REIT4.63%●
PUBLIC STORAGE3.52%●
MSILF Treasury Portfolio, Class Institutional3.26%
VENTAS INC REIT3.19%●
IRON MOUNTAIN INC2.48%●
VICI PROPERTIES2.40%
EXTRA SPACE STORAGE INC2.29%●
AVALONBAY COMMUNITIES INC REIT1.90%●
EQUITY RESIDENTIAL REIT1.67%●
ESSEX PROPERTY TRUST INC1.28%●
KIMCO REALTY CORPORATION1.24%●
WP CAREY INC1.22%
SUN COMMUNITIES INC - REIT1.20%●
MID AMERICA APT CMNTY INC1.17%
INVITATION HOMES INC1.15%●
OMEGA HEALTHCARE INVESTORS INC1.06%
GAMING AND LEISURE PROPRTI INC1.03%●
REGENCY CENTERS CORP REIT1.02%
HOST HOTELS & RE1.01%●
EQUITY LIFESTYLE PPTYS INC0.99%●
HEALTHPEAK PROPERTIES INC0.94%●
LAMAR ADVERTISING CO CL A0.90%●
UDR INC0.83%
CAMDEN PROP TR0.83%●
EASTGROUP PROP0.81%●
AMERICAN HOMES-A0.75%
AGREE REALTY CORP0.74%●
BRIXMOR PROPERTY0.73%
AMERICAN HEALTHCARE REIT INC0.69%●
CUBESMART0.69%●
FED REALTY INVS0.69%●
CARETRUST REIT INC0.67%●
NNN REIT INC0.66%●
FIRST INDUSTRIAL REALTY TRUST0.63%●
BXP INC0.63%●
REXFORD INDUSTRIAL REALTY INC0.62%●
ALEXANDRIA REAL ES EQ INC REIT0.59%●
STAG INDUSTRIAL INC CL A0.57%●
TERRENO REALTY CORP0.53%
ESSENTIAL PROPERTIES REALTY TRUST INC0.52%●
HEALTHCARE REALTY TRUST INC0.49%
RYMAN HOSPITALITY PPTYS INC0.48%●
KITE REALTY GROUP TRUST0.44%●
SABRA HEALTHCARE REIT INC0.40%
MACERICH COMPANY0.40%●

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