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PPTY vs DFREX

Shared holdings
81
PPTY covered by DFREX
52.26%
DFREX covered by PPTY
52.26%

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.

PPTY (Feb. 28, 2026)

SecurityWeight
EQUINIX INC4.62%●
PROLOGIS INC REIT4.25%●
FOUR CORNERS PRO4.03%●
AVALONBAY COMMUNITIES INC REIT3.65%●
DIGITAL REALTY TRUST INC3.65%●
WELLTOWER INC2.96%●
EQUITY RESIDENTIAL REIT2.88%●
SIMON PROPERTY2.84%●
TERRENO REALTY CORP2.74%●
KILROY REALTY CORP2.47%●
ALEXANDRIA REAL ES EQ INC REIT2.35%●
MARRIOTT INTL-A2.22%
WP CAREY INC2.20%●
AMERICAN HOMES-A2.16%●
STAG INDUSTRIAL INC CL A2.01%●
UDR INC1.99%●
ESSEX PROPERTY TRUST INC1.97%●
EASTERLY GOVERNMENT PROPERTIES INC1.94%●
MID AMERICA APT CMNTY INC1.80%●
HIGHWOODS PROPERTIES INC1.80%●
HILTON WORLDWIDE HOLDINGS INC1.77%
CORPORATE OFFICE PROPERTIES TR1.73%●
INNOVATIVE INDUS1.71%●
REGENCY CENTERS CORP REIT1.68%●
EASTGROUP PROP1.66%●
FED REALTY INVS1.60%●
INDEPENDENCE REALTY TR INC1.58%●
CAMDEN PROP TR1.53%●
KIMCO REALTY CORPORATION1.40%●
COUSINS PROPERTIES INC1.35%●
VORNADO RLTY TST1.28%●
VENTAS INC REIT1.26%●
ACADIA RLTY TR REIT1.25%●
FIRST INDUSTRIAL REALTY TRUST1.25%●
BXP INC1.24%●
LXP INDUSTRIAL TRUST REIT1.21%●
PUBLIC STORAGE0.97%●
KITE REALTY GROUP TRUST0.96%●
TANGER INC- REIT0.95%●
SUN COMMUNITIES INC - REIT0.94%●
GETTY REALTY CORP0.93%●
PHILLIPS EDISON and CO INC0.93%●
AGREE REALTY CORP0.92%●
INVITATION HOMES INC0.87%●
EQUITY LIFESTYLE PPTYS INC0.82%●
EMPIRE STATE REALTY TRUST INC CL A0.80%●
EXTRA SPACE STORAGE INC0.75%●
REALTY INCOME CORP REIT0.73%●
OMEGA HEALTHCARE INVESTORS INC0.66%●
HYATT HOTELS CORP CL A0.65%

DFREX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC7.19%●
PROLOGIS INC REIT6.81%●
AMERICAN TOWER CORP5.56%
EQUINIX INC4.59%●
DIGITAL REALTY TRUST INC4.47%●
SIMON PROPERTY4.39%●
REALTY INCOME CORP REIT4.38%●
PUBLIC STORAGE3.41%●
CROWN CASTLE INC2.96%
VENTAS INC REIT2.89%●
VICI PROPERTIES2.35%
EXTRA SPACE STORAGE INC2.30%●
IRON MOUNTAIN INC2.13%
DFA Short Term Investment Fund2.05%
The DFA Short Term Investment Fund2.02%
AVALONBAY COMMUNITIES INC REIT1.98%●
EQUITY RESIDENTIAL REIT1.76%●
SBA COMMUNICATIONS CORP1.55%
ESSEX PROPERTY TRUST INC1.25%●
SUN COMMUNITIES INC - REIT1.24%●
WP CAREY INC1.19%●
MID AMERICA APT CMNTY INC1.18%●
INVITATION HOMES INC1.17%●
KIMCO REALTY CORPORATION1.09%●
HOST HOTELS & RE1.00%●
OMEGA HEALTHCARE INVESTORS INC1.00%●
GAMING AND LEISURE PROPRTI INC0.99%
REGENCY CENTERS CORP REIT0.95%●
UDR INC0.91%●
HEALTHPEAK PROPERTIES INC0.89%●
EQUITY LIFESTYLE PPTYS INC0.89%●
LAMAR ADVERTISING CO CL A0.88%
CAMDEN PROP TR0.88%●
State Street Navigator Securities Lending Portfolio II0.84%
AMERICAN HOMES-A0.81%●
BXP INC0.77%●
EASTGROUP PROP0.73%●
REXFORD INDUSTRIAL REALTY INC0.72%●
AMERICAN HEALTHCARE REIT INC0.68%●
CARETRUST REIT INC0.66%●
BRIXMOR PROPERTY0.65%●
CUBESMART0.64%●
FED REALTY INVS0.64%●
ALEXANDRIA REAL ES EQ INC REIT0.61%●
AGREE REALTY CORP0.60%●
FIRST INDUSTRIAL REALTY TRUST0.60%●
NNN REIT INC0.60%●
STAG INDUSTRIAL INC CL A0.54%●
TERRENO REALTY CORP0.49%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.46%●

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