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KCRIX vs USRT

Shared holdings
43
KCRIX covered by USRT
70.24%
USRT covered by KCRIX
70.24%

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%

USRT (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC8.53%●
PROLOGIS INC REIT8.07%●
EQUINIX INC5.99%●
SIMON PROPERTY4.62%●
DIGITAL REALTY TRUST INC4.53%●
REALTY INCOME CORP REIT4.45%●
PUBLIC STORAGE3.91%●
VENTAS INC REIT3.27%
VICI PROPERTIES2.70%
EXTRA SPACE STORAGE INC2.62%●
IRON MOUNTAIN INC2.43%●
AVALONBAY COMMUNITIES INC REIT2.27%
EQUITY RESIDENTIAL REIT2.12%●
INVITATION HOMES INC1.47%●
ESSEX PROPERTY TRUST INC1.44%●
MID AMERICA APT CMNTY INC1.41%●
SUN COMMUNITIES INC - REIT1.40%●
WP CAREY INC1.36%●
KIMCO REALTY CORPORATION1.27%●
REGENCY CENTERS CORP REIT1.18%●
OMEGA HEALTHCARE INVESTORS INC1.17%●
HOST HOTELS & RE1.14%●
UDR INC1.10%●
GAMING AND LEISURE PROPRTI INC1.09%
EQUITY LIFESTYLE PPTYS INC1.09%●
HEALTHPEAK PROPERTIES INC1.08%
CAMDEN PROP TR1.04%●
LAMAR ADVERTISING CO CL A1.00%●
AMERICAN HOMES-A0.96%●
BXP INC0.92%●
EASTGROUP PROP0.87%●
REXFORD INDUSTRIAL REALTY INC0.85%●
ALEXANDRIA REAL ES EQ INC REIT0.84%
FED REALTY INVS0.77%●
CUBESMART0.76%●
CARETRUST REIT INC0.75%●
AGREE REALTY CORP0.74%
BRIXMOR PROPERTY0.73%●
AMERICAN HEALTHCARE REIT INC0.71%●
NNN REIT INC0.70%●
FIRST INDUSTRIAL REALTY TRUST0.67%●
STAG INDUSTRIAL INC CL A0.63%●
TERRENO REALTY CORP0.56%
ESSENTIAL PROPERTIES REALTY TRUST INC0.54%
RYMAN HOSPITALITY PPTYS INC0.52%●
VORNADO RLTY TST0.51%●
HEALTHCARE REALTY TRUST INC0.50%
KITE REALTY GROUP TRUST0.46%
MACERICH COMPANY0.43%
MILLROSE PROPERTIES INC0.41%●

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