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KCRIX vs FESIX

Shared holdings
49
KCRIX covered by FESIX
71.88%
FESIX covered by KCRIX
71.88%

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.

KCRIX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC10.86%
PROLOGIS INC REIT10.08%
EQUINIX INC6.75%
AMERICAN TOWER CORP6.30%
SIMON PROPERTY5.28%
REALTY INCOME CORP REIT5.01%
DIGITAL REALTY TRUST INC4.07%
PUBLIC STORAGE3.63%
CROWN CASTLE INC2.99%
EXTRA SPACE STORAGE INC2.26%
IRON MOUNTAIN INC2.06%
AVALONBAY COMMUNITIES INC REIT1.85%
SUN COMMUNITIES INC - REIT1.78%
EQUITY RESIDENTIAL REIT1.68%
HOST HOTELS & RE1.54%
SBA COMMUNICATIONS CORP1.48%
BXP INC1.46%
INVITATION HOMES INC1.37%
EASTGROUP PROP1.35%
LAMAR ADVERTISING CO CL A1.34%
REGENCY CENTERS CORP REIT1.33%
CAMDEN PROP TR1.27%
ESSEX PROPERTY TRUST INC1.20%
WP CAREY INC1.18%
WEYERHAEUSER CO1.16%
MID AMERICA APT CMNTY INC1.14%
AGREE REALTY CORP REIT1.09%
BROADSTONE NET LEASE INC REIT0.99%
KIMCO REALTY CORPORATION0.98%
OMEGA HEALTHCARE INVESTORS INC0.98%
AMERICAN HEALTHCARE REIT INC0.98%
CBRE GROUP INC - CL A0.98%
AMERICAN HOMES-A0.96%
REXFORD INDUSTRIAL REALTY INC0.92%
UDR INC0.91%
US ULTRA BOND CBT Sep250.90%
VORNADO RLTY TST0.90%
FIRST INDUSTRIAL REALTY TRUST0.79%
BRIXMOR PROPERTY0.73%
CARETRUST REIT INC0.67%
TANGER INC- REIT0.59%
HIGHWOODS PROPERTIES INC0.57%
NNN REIT INC0.57%
CUBESMART0.56%
RYMAN HOSPITALITY PPTYS INC0.56%
MILLROSE PROPERTIES INC0.56%
STAG INDUSTRIAL INC CL A0.47%
KILROY REALTY CORP0.47%
VERIS RESIDENTIAL INC0.47%
POTLATCHDELTIC CORP REIT0.45%

FESIX (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.04%
WELLTOWER INC7.70%
AMERICAN TOWER CORP5.59%
EQUINIX INC4.48%
SIMON PROPERTY4.17%
DIGITAL REALTY TRUST INC3.68%
REALTY INCOME CORP REIT3.61%
CBRE GROUP INC - CL A3.41%
PUBLIC STORAGE2.95%
CROWN CASTLE INC2.56%
VENTAS INC REIT2.17%
VICI PROPERTIES2.01%
EXTRA SPACE STORAGE INC2.00%
IRON MOUNTAIN INC1.85%
COSTAR GROUP INC1.76%
AVALONBAY COMMUNITIES INC REIT1.73%
EQUITY RESIDENTIAL REIT1.45%
SBA COMMUNICATIONS CORP1.36%
WEYERHAEUSER CO1.29%
JONES LANG LASALLE INC1.16%
ESSEX PROPERTY TRUST INC1.10%
INVITATION HOMES INC1.09%
SUN COMMUNITIES INC - REIT1.08%
MID AMERICA APT CMNTY INC1.07%
WP CAREY INC1.04%
KIMCO REALTY CORPORATION0.97%
Fidelity Securities Lending Cash Central Fund0.94%
HOST HOTELS & RE0.89%
REGENCY CENTERS CORP REIT0.87%
HEALTHPEAK PROPERTIES INC0.84%
GAMING AND LEISURE PROPRTI INC0.83%
CAMDEN PROP TR0.80%
UDR INC0.79%
OMEGA HEALTHCARE INVESTORS INC0.79%
LAMAR ADVERTISING CO CL A0.77%
EQUITY LIFESTYLE PPTYS INC0.76%
AMERICAN HOMES-A0.70%
ZILLOW GROUP INC CL C0.67%
BXP INC0.66%
REXFORD INDUSTRIAL REALTY INC0.61%
EASTGROUP PROP0.60%
ALEXANDRIA REAL ES EQ INC REIT0.59%
CUBESMART0.58%
BRIXMOR PROPERTY0.55%
CARETRUST REIT INC0.55%
FIRST INDUSTRIAL REALTY TRUST0.52%
NNN REIT INC0.52%
FED REALTY INVS0.51%
COMPASS INC - A0.50%
AGREE REALTY CORP0.50%

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