Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PAREX vs ICF
Shared holdings
20
PAREX covered by ICF
63.72%
ICF covered by PAREX
63.72%
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% |
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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