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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)

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%

ICF (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.29%
AMERICAN TOWER CORP8.03%
WELLTOWER INC7.89%
EQUINIX INC7.84%
SIMON PROPERTY6.10%
REALTY INCOME CORP REIT4.82%
PUBLIC STORAGE4.66%
DIGITAL REALTY TRUST INC4.38%
CROWN CASTLE INC4.09%
VENTAS INC REIT3.86%
VICI PROPERTIES3.30%
EXTRA SPACE STORAGE INC3.28%
IRON MOUNTAIN INC3.02%
AVALONBAY COMMUNITIES INC REIT2.88%
EQUITY RESIDENTIAL REIT2.54%
SBA COMMUNICATIONS CORP2.31%
ESSEX PROPERTY TRUST INC1.98%
MID AMERICA APT CMNTY INC1.96%
SUN COMMUNITIES INC - REIT1.88%
INVITATION HOMES INC1.86%
KIMCO REALTY CORPORATION1.81%
EQUITY LIFESTYLE PPTYS INC1.61%
REGENCY CENTERS CORP REIT1.59%
HOST HOTELS & RE1.58%
UDR INC1.53%
LAMAR ADVERTISING CO CL A1.50%
AMERICAN HOMES-A1.40%
EASTGROUP PROP1.36%
BXP INC1.30%
FED REALTY INVS1.20%
BlackRock Cash Funds: Treasury, SL Agency Shares0.14%
US ULTRA BOND CBT Sep250.00%

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