Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NREAX vs ICF
Shared holdings
23
NREAX covered by ICF
74.86%
ICF covered by NREAX
74.86%
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)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 9.41% | |
| EQUINIX INC | 8.67% | |
| PROLOGIS INC REIT | 8.55% | |
| AMERICAN TOWER CORP | 7.36% | |
| DIGITAL REALTY TRUST INC | 4.46% | |
| VENTAS INC REIT | 4.31% | |
| SIMON PROPERTY | 4.03% | |
| AVALONBAY COMMUNITIES INC REIT | 3.96% | |
| PUBLIC STORAGE | 3.64% | |
| IRON MOUNTAIN INC | 3.39% | |
| SBA COMMUNICATIONS CORP | 3.18% | |
| UDR INC | 2.79% | |
| REALTY INCOME CORP REIT | 2.61% | |
| CROWN CASTLE INC | 2.61% | |
| EQUITY LIFESTYLE PPTYS INC | 2.56% | |
| EXTRA SPACE STORAGE INC | 2.52% | |
| INVITATION HOMES INC | 2.46% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.14% | |
| AGREE REALTY CORP | 1.99% | |
| AMERICAN HEALTHCARE REIT INC | 1.98% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.85% | |
| REGENCY CENTERS CORP REIT | 1.76% | |
| State Street Navigator Securities Lending Portfolio II | 1.41% | |
| GAMING AND LEISURE PROPRTI INC | 1.38% | |
| ESSEX PROPERTY TRUST INC | 1.37% | |
| MACERICH COMPANY | 1.35% | |
| INVENTRUST PROPE | 1.28% | |
| EASTGROUP PROP | 1.08% | |
| SUN COMMUNITIES INC - REIT | 1.06% | |
| KIMCO REALTY CORPORATION | 1.04% | |
| COUSINS PROPERTIES INC | 0.83% | |
| SL GREEN REALTY CORP REIT | 0.67% | |
| GO Residential Real Estate Investment Trust | 0.66% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.63% | |
| HUDSON PACIFIC PROPERTIES INC | 0.54% | |
| AMERICAN HOMES-A | 0.48% |
ICF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 8.29% | |
| AMERICAN TOWER CORP | 8.03% | |
| WELLTOWER INC | 7.89% | |
| EQUINIX INC | 7.84% | |
| SIMON PROPERTY | 6.10% | |
| REALTY INCOME CORP REIT | 4.82% | |
| PUBLIC STORAGE | 4.66% | |
| DIGITAL REALTY TRUST INC | 4.38% | |
| CROWN CASTLE INC | 4.09% | |
| VENTAS INC REIT | 3.86% | |
| VICI PROPERTIES | 3.30% | |
| EXTRA SPACE STORAGE INC | 3.28% | |
| IRON MOUNTAIN INC | 3.02% | |
| AVALONBAY COMMUNITIES INC REIT | 2.88% | |
| EQUITY RESIDENTIAL REIT | 2.54% | |
| SBA COMMUNICATIONS CORP | 2.31% | |
| ESSEX PROPERTY TRUST INC | 1.98% | |
| MID AMERICA APT CMNTY INC | 1.96% | |
| SUN COMMUNITIES INC - REIT | 1.88% | |
| INVITATION HOMES INC | 1.86% | |
| KIMCO REALTY CORPORATION | 1.81% | |
| EQUITY LIFESTYLE PPTYS INC | 1.61% | |
| REGENCY CENTERS CORP REIT | 1.59% | |
| HOST HOTELS & RE | 1.58% | |
| UDR INC | 1.53% | |
| LAMAR ADVERTISING CO CL A | 1.50% | |
| AMERICAN HOMES-A | 1.40% | |
| EASTGROUP PROP | 1.36% | |
| BXP INC | 1.30% | |
| FED REALTY INVS | 1.20% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.14% | |
| US ULTRA BOND CBT Sep25 | 0.00% |
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