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LPRE vs REZ

Shared holdings
11
LPRE covered by REZ
32.20%
REZ covered by LPRE
32.20%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LPRE (Feb. 28, 2026)

SecurityWeight
AGREE REALTY CORP9.46%
INDEPENDENCE REALTY TR INC7.01%
HEALTHPEAK PROPERTIES INC6.39%
EQUITY LIFESTYLE PPTYS INC6.07%
UDR INC5.64%
UNITE GRP. PLC/THE5.30%
AVALONBAY COMMUNITIES INC REIT4.62%
EXTRA SPACE STORAGE INC4.60%
MID AMERICA APT CMNTY INC4.44%
Accor SA EUR34.35%
WYNDHAM HOTELS and RESORTS INC4.31%
INVITATION HOMES INC4.17%
AMERICAN TOWER CORP3.67%
CUBESMART3.26%
HYATT HOTELS CORP CL A3.15%
VENTAS INC REIT2.98%
CAMDEN PROP TR2.69%
PROLOGIS INC REIT2.49%
SBA COMMUNICATIONS CORP2.42%
HILTON GRAND VACATIONS INC2.42%
HILTON WORLDWIDE HOLDINGS INC2.25%
TAYLOR MORRISON HOME CORP2.08%
Americold Realty Trust Inc2.03%
FED REALTY INVS1.54%
EQUINIX INC1.50%
DR HORTON INC1.15%

REZ (March 31, 2026)

SecurityWeight
WELLTOWER INC23.27%
PUBLIC STORAGE8.62%
VENTAS INC REIT7.72%
EXTRA SPACE STORAGE INC5.57%
EQUITY RESIDENTIAL REIT4.53%
AVALONBAY COMMUNITIES INC REIT4.42%
SUN COMMUNITIES INC - REIT3.62%
ESSEX PROPERTY TRUST INC3.62%
INVITATION HOMES INC3.57%
MID AMERICA APT CMNTY INC3.33%
OMEGA HEALTHCARE INVESTORS INC3.03%
EQUITY LIFESTYLE PPTYS INC2.81%
HEALTHPEAK PROPERTIES INC2.67%
UDR INC2.62%
CAMDEN PROP TR2.42%
AMERICAN HOMES-A2.24%
AMERICAN HEALTHCARE REIT INC1.96%
CUBESMART1.95%
CARETRUST REIT INC1.91%
ALEXANDRIA REAL ES EQ INC REIT1.87%
HEALTHCARE REALTY TRUST INC1.31%
SABRA HEALTHCARE REIT INC1.11%
NATL HEALTH INV0.88%
INDEPENDENCE REALTY TR INC0.83%
NATIONAL STORAGE AFFILIATES TRUST0.62%
MEDICAL PROPERTI0.54%
LTC PROPERTIES INC REIT0.41%
SMARTSTOP SELF STORAGE REIT INC0.39%
VERIS RESIDENTIAL INC0.35%
DIVERSIFIED HEALTHCARE TR0.34%
SILA REALTY TRUST INC0.31%
UMH PROPERTIES INC0.27%
CENTERSPACE0.22%
BLACKROCK CASH FUNDS0.18%
NEXPOINT RESIDENTIAL TRUST INC0.13%
UNIVERSAL HEALTH REALTY TRUST0.12%
COMMUNITY HEALTHCARE TR INC0.10%
GLOBAL MEDICAL REIT INC0.10%
BRT APARTMENTS CORP0.03%

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