Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PAREX vs FREAX
Shared holdings
29
PAREX covered by FREAX
59.57%
FREAX covered by PAREX
59.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PAREX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 10.98% | |
| WELLTOWER INC | 10.69% | |
| PROLOGIS INC REIT | 7.71% | |
| AMERICAN TOWER CORP | 7.04% | |
| PUBLIC STORAGE | 5.00% | |
| VENTAS INC REIT | 4.17% | |
| SIMON PROPERTY | 4.10% | |
| REGENCY CENTERS CORP REIT | 3.83% | |
| ESSEX PROPERTY TRUST INC | 3.68% | |
| REXFORD INDUSTRIAL REALTY INC | 3.06% | |
| CROWN CASTLE INC | 3.04% | |
| EQUITY LIFESTYLE PPTYS INC | 2.89% | |
| EASTGROUP PROP | 2.83% | |
| AVALONBAY COMMUNITIES INC REIT | 2.71% | |
| TERRENO REALTY CORP | 2.61% | |
| EQUITY RESIDENTIAL REIT | 2.46% | |
| SUN COMMUNITIES INC - REIT | 2.41% | |
| ACADIA RLTY TR REIT | 1.89% | |
| AMERICAN HOMES-A | 1.77% | |
| CUBESMART | 1.68% | |
| T Rowe Price Government Reserve Investment Fund | 1.51% | |
| SMARTSTOP SELF STORAGE REIT INC | 1.15% | |
| FED REALTY INVS | 1.14% | |
| RAYONIER INC REIT | 1.14% | |
| CAMDEN PROP TR | 1.07% | |
| APPLE HOSPITALITY REIT INC | 0.85% | |
| DOUGLAS EMMETT INC REIT | 0.81% | |
| DIGITAL REALTY TRUST INC | 0.77% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.75% | |
| PEBBLEBROOK HOTEL TRUST | 0.69% | |
| VORNADO RLTY TST | 0.65% | |
| KILROY REALTY CORP | 0.64% | |
| TREASURY RESERVE FUND - Collateral | 0.63% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.63% | |
| CBRE GROUP INC - CL A | 0.60% | |
| VICI PROPERTIES | 0.51% | |
| HEALTHCARE REALTY TRUST INC | 0.50% | |
| LINEAGE INC | 0.41% | |
| APARTMENT INVEST | 0.31% | |
| CURBLINE PROPERTIES CORP | 0.23% | |
| SL GREEN REALTY CORP REIT | 0.18% | |
| KIMCO REALTY CORPORATION | 0.16% | |
| WEYERHAEUSER CO | 0.14% |
FREAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.57% | |
| PROLOGIS INC REIT | 8.33% | |
| EQUINIX INC | 6.59% | |
| DIGITAL REALTY TRUST INC | 5.25% | |
| SIMON PROPERTY | 3.96% | |
| VENTAS INC REIT | 3.41% | |
| AMERICAN TOWER CORP | 2.75% | |
| IRON MOUNTAIN INC | 2.69% | |
| PUBLIC STORAGE | 2.58% | |
| EASTGROUP PROP | 2.31% | |
| EQUITY RESIDENTIAL REIT | 2.23% | |
| WP CAREY INC | 2.15% | |
| GAMING AND LEISURE PROPRTI INC | 2.06% | |
| SUN COMMUNITIES INC - REIT | 1.93% | |
| ESSEX PROPERTY TRUST INC | 1.91% | |
| AMERICAN HOMES-A | 1.70% | |
| CARETRUST REIT INC | 1.61% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.59% | |
| EXTRA SPACE STORAGE INC | 1.59% | |
| AVALONBAY COMMUNITIES INC REIT | 1.59% | |
| CROWN CASTLE INC | 1.58% | |
| BRIXMOR PROPERTY | 1.54% | |
| FED REALTY INVS | 1.43% | |
| Fixed Income Clearing Corporation | 1.42% | |
| VICI PROPERTIES | 1.24% | |
| BROADSTONE NET LEASE INC | 1.15% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.13% | |
| CUBESMART | 1.12% | |
| CHARTWELL RETIRE | 1.08% | |
| REALTY INCOME CORP REIT | 1.06% | |
| EQUITY LIFESTYLE PPTYS INC | 1.04% | |
| CAMDEN PROP TR | 1.03% | |
| SABRA HEALTHCARE REIT INC | 0.95% | |
| NETSTREIT CORP | 0.92% | |
| LAMAR ADVERTISING CO CL A | 0.87% | |
| CBRE GROUP INC - CL A | 0.85% | |
| ACADIA RLTY TR REIT | 0.84% | |
| Goodman Group REIT | 0.82% | |
| SL GREEN REALTY CORP REIT | 0.82% | |
| URBAN EDGE PROPERTIES | 0.82% | |
| WEYERHAEUSER CO | 0.78% | |
| KIMCO REALTY CORPORATION | 0.67% | |
| AMERICAN HEALTHCARE REIT INC | 0.65% | |
| JANUS LIVING A-1 | 0.65% | |
| HYATT HOTELS CORP CL A | 0.64% | |
| MACERICH COMPANY | 0.62% | |
| STAG INDUSTRIAL INC CL A | 0.59% | |
| REXFORD INDUSTRIAL REALTY INC | 0.58% | |
| CURBLINE PROPERTIES CORP | 0.58% | |
| HIGHWOODS PROPERTIES INC | 0.54% |
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