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NGJAX vs FREAX

Shared holdings
68
NGJAX covered by FREAX
65.81%
FREAX covered by NGJAX
65.81%

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.

NGJAX (March 31, 2026)

SecurityWeight
WELLTOWER INC7.43%●
PROLOGIS INC REIT5.34%●
EQUINIX INC4.29%●
DIGITAL REALTY TRUST INC3.38%●
Goodman Group REIT2.90%●
SIMON PROPERTY2.54%●
MITSUI FUDOSAN CO NPV2.26%
Fixed Income Clearing Corporation2.26%●
VENTAS INC REIT2.19%●
Sumitomo Realty & Development Company Ltd.1.81%
IRON MOUNTAIN INC1.70%●
PUBLIC STORAGE1.62%●
EASTGROUP PROP1.52%●
SUN HUNG KAI PROPS. LTD1.44%
EQUITY RESIDENTIAL REIT1.42%●
GAMING AND LEISURE PROPRTI INC1.37%●
WP CAREY INC1.36%●
AMERICAN TOWER CORP1.33%●
ESSEX PROPERTY TRUST INC1.26%●
SUN COMMUNITIES INC - REIT1.26%●
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)1.15%
AMERICAN HOMES-A1.10%●
Fastighets AB Balder SER'B'NPV1.08%
Scentre Group Ltd. NPV STAPLED UNIT1.08%
SWIRE PROPS. LTD1.07%
EXTRA SPACE STORAGE INC1.05%●
CARETRUST REIT INC1.05%●
AVALONBAY COMMUNITIES INC REIT1.04%●
TAG Tegernsee Immobilien und Beteiligungs AG.1.03%
ESSENTIAL PROPERTIES REALTY TRUST INC1.01%●
BRIXMOR PROPERTY1.01%●
Tritax Big Box REIT PLC ORD GBP0.010.96%
FED REALTY INVS0.95%●
REIT - Real Estate Investment Trust0.83%
CHARTWELL RETIRE0.83%●
MERLIN PROPS. SOCIMI SA0.83%
VICI PROPERTIES0.82%●
CROWN CASTLE INC0.81%●
CapitaMall Trust0.75%
PRIMARIS REIT0.74%
FIRST INDUSTRIAL REALTY TRUST0.74%●
Stockland Trust Group0.72%
BROADSTONE NET LEASE INC0.72%●
CUBESMART0.71%●
Mitsubishi Estate Company Ltd.0.71%
COMMON STOCK0.71%
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)0.70%
FRASERS CENTREPOINT TRUST /SGD/ 0.000000000.70%
REALTY INCOME CORP REIT0.69%●
CTP NV0.69%

FREAX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.57%●
PROLOGIS INC REIT8.33%●
EQUINIX INC6.59%●
DIGITAL REALTY TRUST INC5.25%●
SIMON PROPERTY3.96%●
VENTAS INC REIT3.41%●
AMERICAN TOWER CORP2.75%●
IRON MOUNTAIN INC2.69%●
PUBLIC STORAGE2.58%●
EASTGROUP PROP2.31%●
EQUITY RESIDENTIAL REIT2.23%●
WP CAREY INC2.15%●
GAMING AND LEISURE PROPRTI INC2.06%●
SUN COMMUNITIES INC - REIT1.93%●
ESSEX PROPERTY TRUST INC1.91%●
AMERICAN HOMES-A1.70%●
CARETRUST REIT INC1.61%●
ESSENTIAL PROPERTIES REALTY TRUST INC1.59%●
EXTRA SPACE STORAGE INC1.59%●
AVALONBAY COMMUNITIES INC REIT1.59%●
CROWN CASTLE INC1.58%●
BRIXMOR PROPERTY1.54%●
FED REALTY INVS1.43%●
Fixed Income Clearing Corporation1.42%●
VICI PROPERTIES1.24%●
BROADSTONE NET LEASE INC1.15%●
FIRST INDUSTRIAL REALTY TRUST1.13%●
CUBESMART1.12%●
CHARTWELL RETIRE1.08%●
REALTY INCOME CORP REIT1.06%●
EQUITY LIFESTYLE PPTYS INC1.04%●
CAMDEN PROP TR1.03%●
SABRA HEALTHCARE REIT INC0.95%●
NETSTREIT CORP0.92%●
LAMAR ADVERTISING CO CL A0.87%●
CBRE GROUP INC - CL A0.85%●
ACADIA RLTY TR REIT0.84%●
Goodman Group REIT0.82%●
SL GREEN REALTY CORP REIT0.82%●
URBAN EDGE PROPERTIES0.82%●
WEYERHAEUSER CO0.78%●
KIMCO REALTY CORPORATION0.67%●
AMERICAN HEALTHCARE REIT INC0.65%●
JANUS LIVING A-10.65%●
HYATT HOTELS CORP CL A0.64%●
MACERICH COMPANY0.62%●
STAG INDUSTRIAL INC CL A0.59%●
REXFORD INDUSTRIAL REALTY INC0.58%●
CURBLINE PROPERTIES CORP0.58%●
HIGHWOODS PROPERTIES INC0.54%●

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