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MXSFX vs FRI

Shared holdings
100
MXSFX covered by FRI
87.73%
FRI covered by MXSFX
87.73%

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.

MXSFX (March 31, 2026)

SecurityWeight
WELLTOWER INC12.00%
PROLOGIS INC REIT10.69%
EQUINIX INC8.38%
SIMON PROPERTY5.28%
DIGITAL REALTY TRUST INC5.06%
REALTY INCOME CORP REIT4.90%
PUBLIC STORAGE3.72%
VENTAS INC REIT3.38%
Dreyfus Instl Resv PFD GOVT INSTL3.17%
EXTRA SPACE STORAGE INC2.42%
AVALONBAY COMMUNITIES INC REIT2.01%
EQUITY RESIDENTIAL REIT1.77%
ESSEX PROPERTY TRUST INC1.36%
KIMCO REALTY CORPORATION1.32%
WP CAREY INC1.30%
SUN COMMUNITIES INC - REIT1.27%
MID AMERICA APT CMNTY INC1.24%
INVITATION HOMES INC1.22%
OMEGA HEALTHCARE INVESTORS INC1.13%
REGENCY CENTERS CORP REIT1.08%
HOST HOTELS & RE1.07%
EQUITY LIFESTYLE PPTYS INC1.05%
HEALTHPEAK PROPERTIES INC0.99%
UDR INC0.88%
CAMDEN PROP TR0.88%
EASTGROUP PROP0.86%
AMERICAN HOMES-A0.79%
AGREE REALTY CORP0.79%
BRIXMOR PROPERTY0.77%
AMERICAN HEALTHCARE REIT INC0.73%
CUBESMART0.73%
FED REALTY INVS0.73%
CARETRUST REIT INC0.71%
NNN REIT INC0.69%
FIRST INDUSTRIAL REALTY TRUST0.67%
BXP INC0.67%
REXFORD INDUSTRIAL REALTY INC0.66%
ALEXANDRIA REAL ES EQ INC REIT0.63%
STAG INDUSTRIAL INC CL A0.60%
TERRENO REALTY CORP0.56%
ESSENTIAL PROPERTIES REALTY TRUST INC0.55%
U.S. Treasury Bills0.52%
HEALTHCARE REALTY TRUST INC0.52%
RYMAN HOSPITALITY PPTYS INC0.51%
KITE REALTY GROUP TRUST0.46%
MACERICH COMPANY0.42%
PHILLIPS EDISON and CO INC0.41%
VORNADO RLTY TST0.36%
TANGER INC- REIT0.34%
NATL HEALTH INV0.34%

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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