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POSAX vs BLRCX

Shared holdings
30
POSAX covered by BLRCX
50.46%
BLRCX covered by POSAX
50.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

POSAX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC7.05%
EQUINIX INC6.06%
PROLOGIS INC REIT4.76%
VENTAS INC REIT4.39%
GOODMAN GROUP4.08%
EXTRA SPACE STORAGE INC3.79%
AVALONBAY COMMUNITIES INC REIT3.19%
UNIBAIL-RODAMCO-3.14%
REGENCY CENTERS CORP REIT2.57%
MITSUBISHI ESTAT2.50%
DIGITAL REALTY TRUST INC1.98%
INVITATION HOMES INC1.96%
AMERICAN HOMES-A1.95%
REXFORD INDUSTRIAL REALTY INC1.78%
SIMON PROPERTY1.66%
SHK PPT1.66%
ESSEX PROPERTY TRUST INC1.64%
CURBLINE PROPERTIES CORP1.60%
SABRA HEALTHCARE REIT INC1.54%
EASTGROUP PROP1.49%
STOCKLAND1.42%
HEALTHPEAK PROPERTIES INC1.32%
BRIT LAND CO PLC1.27%
GAMING AND LEISURE PROPRTI INC1.25%
SUMITOMO REALTY1.23%
SCENTRE GROUP1.23%
EQUITY LIFESTYLE PPTYS INC1.21%
Principal Government Money Market Fund - Class R-61.19%
FASTIGHETS-B SHS1.14%
AMERICAN TOWER CORP1.13%
IRON MOUNTAIN INC1.08%
MERLIN PROPERTIE1.06%
CAPITALAND INTEG1.05%
AMERICAN HEALTHCARE REIT INC1.04%
MITSUI FUDOSAN1.04%
LEG IMMOBILIEN S1.03%
KLEPIERRE0.96%
NIPPON BUILDING0.92%
AGREE REALTY CORP0.90%
COUSINS PROPERTIES INC0.86%
WAREHOUSES DE PA0.85%
SWIREPROPERTIES0.84%
NEXTDC LTD0.79%
SAFESTORE HOLDIN0.79%
VORNADO RLTY TST0.71%
KILROY REALTY CORP0.69%
UNITE GROUP/THE0.68%
TAG IMMOBILIEN0.68%
Canadian Apartment Properties REIT0.67%
RYMAN HOSPITALITY PPTYS INC0.67%

BLRCX (March 31, 2026)

SecurityWeight
WELLTOWER INC8.12%
PROLOGIS INC REIT6.54%
EQUINIX INC5.84%
GOODMAN GROUP3.43%
SIMON PROPERTY3.32%
EXTRA SPACE STORAGE INC3.05%
TRITAX BIG BOX R2.96%
NETSTREIT CORP2.73%
EQUITY LIFESTYLE PPTYS INC2.65%
IRON MOUNTAIN INC2.53%
FIRST INDUSTRIAL REALTY TRUST2.45%
MITSUI FUDOSAN2.43%
BRIXMOR PROPERTY2.41%
ESSENTIAL PROPERTIES REALTY TRUST INC2.40%
UNIBAIL-RODAMCO-2.25%
MID AMERICA APT CMNTY INC2.22%
SUMITOMO REALTY2.14%
DIGITAL REALTY TRUST INC2.02%
CAPITALAND INTEG1.99%
SHK PPT1.97%
SCENTRE GROUP1.97%
WP CAREY INC1.96%
VENTAS INC REIT1.88%
ESSEX PROPERTY TRUST INC1.62%
WAREHOUSES DE PA1.51%
LINK REIT1.50%
AMERICAN HEALTHCARE REIT INC1.49%
JAPAN REAL ESTAT1.39%
SABRA HEALTHCARE REIT INC1.23%
CTP NV1.22%
MAPLETREE LOG TR1.09%
TAG IMMOBILIEN1.08%
HOST HOTELS & RE1.06%
VONOVIA SE1.04%
ACADIA RLTY TR REIT1.03%
Castellum Aktiebolag1.03%
PRIMARIS REIT1.01%
TERRENO REALTY CORP0.99%
EQUITY RESIDENTIAL REIT0.99%
ADVANCE RESI INV0.92%
FIRST AM-TR OB-X0.92%
VORNADO RLTY TST0.83%
PARKWAYLIFE REIT0.80%
URBAN EDGE PROPERTIES0.79%
CURBLINE PROPERTIES CORP0.78%
COMFORIA RESIDEN0.73%
COUSINS PROPERTIES INC0.71%
FASTIGHETS-B SHS0.61%
KENEDIX OFFICE I0.52%
HOMECO DAILY NEE0.51%

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