Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NRECX vs REPIX
Shared holdings
20
NRECX covered by REPIX
67.35%
REPIX covered by NRECX
67.35%
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.
NRECX (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% |
REPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.65% | |
| WELLTOWER INC | 9.25% | |
| PROLOGIS INC REIT | 8.05% | |
| EQUINIX INC | 6.49% | |
| AMERICAN TOWER CORP | 5.22% | |
| DIGITAL REALTY TRUST INC | 4.27% | |
| SIMON PROPERTY | 4.12% | |
| VENTAS INC REIT | 3.91% | |
| CBRE GROUP INC - CL A | 3.88% | |
| PUBLIC STORAGE | 3.87% | |
| REALTY INCOME CORP REIT | 3.81% | |
| CROWN CASTLE INC | 3.62% | |
| IRON MOUNTAIN INC | 3.49% | |
| VICI PROPERTIES | 2.99% | |
| EXTRA SPACE STORAGE INC | 2.85% | |
| AVALONBAY COMMUNITIES INC REIT | 2.43% | |
| SBA COMMUNICATIONS CORP | 2.21% | |
| EQUITY RESIDENTIAL REIT | 2.10% | |
| WEYERHAEUSER CO | 1.65% | |
| ESSEX PROPERTY TRUST INC | 1.59% | |
| INVITATION HOMES INC | 1.52% | |
| KIMCO REALTY CORPORATION | 1.49% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| COSTAR GROUP INC | 1.37% | |
| HOST HOTELS & RE | 1.27% | |
| REGENCY CENTERS CORP REIT | 1.20% | |
| HEALTHPEAK PROPERTIES INC | 1.05% | |
| UDR INC | 1.02% | |
| CAMDEN PROP TR | 1.02% | |
| FED REALTY INVS | 0.82% | |
| BXP INC | 0.81% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.59% |
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