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NREAX vs DFREX

Shared holdings
35
NREAX covered by DFREX
66.88%
DFREX covered by NREAX
66.88%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

NREAX (Feb. 28, 2026)

SecurityWeight
WELLTOWER INC9.41%
EQUINIX INC8.67%
PROLOGIS INC REIT8.55%
AMERICAN TOWER CORP7.36%
DIGITAL REALTY TRUST INC4.46%
VENTAS INC REIT4.31%
SIMON PROPERTY4.03%
AVALONBAY COMMUNITIES INC REIT3.96%
PUBLIC STORAGE3.64%
IRON MOUNTAIN INC3.39%
SBA COMMUNICATIONS CORP3.18%
UDR INC2.79%
REALTY INCOME CORP REIT2.61%
CROWN CASTLE INC2.61%
EQUITY LIFESTYLE PPTYS INC2.56%
EXTRA SPACE STORAGE INC2.52%
INVITATION HOMES INC2.46%
ESSENTIAL PROPERTIES REALTY TRUST INC2.14%
AGREE REALTY CORP1.99%
AMERICAN HEALTHCARE REIT INC1.98%
OMEGA HEALTHCARE INVESTORS INC1.85%
REGENCY CENTERS CORP REIT1.76%
State Street Navigator Securities Lending Portfolio II1.41%
GAMING AND LEISURE PROPRTI INC1.38%
ESSEX PROPERTY TRUST INC1.37%
MACERICH COMPANY1.35%
INVENTRUST PROPE1.28%
EASTGROUP PROP1.08%
SUN COMMUNITIES INC - REIT1.06%
KIMCO REALTY CORPORATION1.04%
COUSINS PROPERTIES INC0.83%
SL GREEN REALTY CORP REIT0.67%
GO Residential Real Estate Investment Trust0.66%
ALEXANDRIA REAL ES EQ INC REIT0.63%
HUDSON PACIFIC PROPERTIES INC0.54%
AMERICAN HOMES-A0.48%

DFREX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC7.19%
PROLOGIS INC REIT6.81%
AMERICAN TOWER CORP5.56%
EQUINIX INC4.59%
DIGITAL REALTY TRUST INC4.47%
SIMON PROPERTY4.39%
REALTY INCOME CORP REIT4.38%
PUBLIC STORAGE3.41%
CROWN CASTLE INC2.96%
VENTAS INC REIT2.89%
VICI PROPERTIES2.35%
EXTRA SPACE STORAGE INC2.30%
IRON MOUNTAIN INC2.13%
DFA Short Term Investment Fund2.05%
The DFA Short Term Investment Fund2.02%
AVALONBAY COMMUNITIES INC REIT1.98%
EQUITY RESIDENTIAL REIT1.76%
SBA COMMUNICATIONS CORP1.55%
ESSEX PROPERTY TRUST INC1.25%
SUN COMMUNITIES INC - REIT1.24%
WP CAREY INC1.19%
MID AMERICA APT CMNTY INC1.18%
INVITATION HOMES INC1.17%
KIMCO REALTY CORPORATION1.09%
HOST HOTELS & RE1.00%
OMEGA HEALTHCARE INVESTORS INC1.00%
GAMING AND LEISURE PROPRTI INC0.99%
REGENCY CENTERS CORP REIT0.95%
UDR INC0.91%
HEALTHPEAK PROPERTIES INC0.89%
EQUITY LIFESTYLE PPTYS INC0.89%
LAMAR ADVERTISING CO CL A0.88%
CAMDEN PROP TR0.88%
State Street Navigator Securities Lending Portfolio II0.84%
AMERICAN HOMES-A0.81%
BXP INC0.77%
EASTGROUP PROP0.73%
REXFORD INDUSTRIAL REALTY INC0.72%
AMERICAN HEALTHCARE REIT INC0.68%
CARETRUST REIT INC0.66%
BRIXMOR PROPERTY0.65%
CUBESMART0.64%
FED REALTY INVS0.64%
ALEXANDRIA REAL ES EQ INC REIT0.61%
AGREE REALTY CORP0.60%
FIRST INDUSTRIAL REALTY TRUST0.60%
NNN REIT INC0.60%
STAG INDUSTRIAL INC CL A0.54%
TERRENO REALTY CORP0.49%
ESSENTIAL PROPERTIES REALTY TRUST INC0.46%

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