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POSAX vs ICRNX

Shared holdings
32
POSAX covered by ICRNX
47.88%
ICRNX covered by POSAX
47.88%

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%

ICRNX (March 31, 2026)

SecurityWeight
WELLTOWER INC9.39%
EQUINIX INC6.79%
PROLOGIS INC REIT5.24%
SIMON PROPERTY4.87%
VICI PROPERTIES2.97%
IRON MOUNTAIN INC2.55%
MITSUI FUDOSAN2.48%
VENTAS INC REIT2.43%
GOODMAN GROUP2.23%
UNIBAIL-RODAMCO-2.22%
OMEGA HEALTHCARE INVESTORS INC2.20%
REALTY INCOME CORP REIT1.95%
BRIXMOR PROPERTY1.82%
EASTGROUP PROP1.72%
FIRST INDUSTRIAL REALTY TRUST1.71%
KLEPIERRE1.64%
REGENCY CENTERS CORP REIT1.50%
SHK PPT1.47%
SUMITOMO REALTY1.46%
DIGITAL REALTY TRUST INC1.44%
CAPITALAND INTEG1.32%
STAG INDUSTRIAL INC CL A1.32%
GAMING AND LEISURE PROPRTI INC1.31%
CHARTER HALL GRO1.29%
EQUITY RESIDENTIAL REIT1.28%
AMERICAN HOMES-A1.25%
CAMDEN PROP TR1.22%
LONDONMETRIC PRO1.15%
MID AMERICA APT CMNTY INC1.09%
TRITAX BIG BOX R1.07%
AMERICAN HEALTHCARE REIT INC1.05%
CUBESMART1.02%
SWIREPROPERTIES0.96%
GPT GROUP0.94%
WALMART INC0.94%
ESSENTIAL PROPERTIES REALTY TRUST INC0.89%
ORIX JREIT INC0.84%
AEDIFICA0.82%
BlackRock Liquidity FedFund - Institutional Class0.82%
SUN COMMUNITIES INC - REIT0.80%
HILTON WORLDWIDE HOLDINGS INC0.77%
LAND SECURITIES0.69%
GETTY REALTY CORP0.68%
Centurion Accommodation REIT0.68%
SCENTRE GROUP0.64%
DAIWA OFFICE INV0.64%
CITY DEVELOPS0.63%
GRANITE REAL EST0.62%
HONGKONG LAND0.62%
TAG IMMOBILIEN0.61%

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