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PPTY vs FESIX

Shared holdings
80
PPTY covered by FESIX
49.22%
FESIX covered by PPTY
49.22%

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%

FESIX (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.04%
WELLTOWER INC7.70%
AMERICAN TOWER CORP5.59%
EQUINIX INC4.48%
SIMON PROPERTY4.17%
DIGITAL REALTY TRUST INC3.68%
REALTY INCOME CORP REIT3.61%
CBRE GROUP INC - CL A3.41%
PUBLIC STORAGE2.95%
CROWN CASTLE INC2.56%
VENTAS INC REIT2.17%
VICI PROPERTIES2.01%
EXTRA SPACE STORAGE INC2.00%
IRON MOUNTAIN INC1.85%
COSTAR GROUP INC1.76%
AVALONBAY COMMUNITIES INC REIT1.73%
EQUITY RESIDENTIAL REIT1.45%
SBA COMMUNICATIONS CORP1.36%
WEYERHAEUSER CO1.29%
JONES LANG LASALLE INC1.16%
ESSEX PROPERTY TRUST INC1.10%
INVITATION HOMES INC1.09%
SUN COMMUNITIES INC - REIT1.08%
MID AMERICA APT CMNTY INC1.07%
WP CAREY INC1.04%
KIMCO REALTY CORPORATION0.97%
Fidelity Securities Lending Cash Central Fund0.94%
HOST HOTELS & RE0.89%
REGENCY CENTERS CORP REIT0.87%
HEALTHPEAK PROPERTIES INC0.84%
GAMING AND LEISURE PROPRTI INC0.83%
CAMDEN PROP TR0.80%
UDR INC0.79%
OMEGA HEALTHCARE INVESTORS INC0.79%
LAMAR ADVERTISING CO CL A0.77%
EQUITY LIFESTYLE PPTYS INC0.76%
AMERICAN HOMES-A0.70%
ZILLOW GROUP INC CL C0.67%
BXP INC0.66%
REXFORD INDUSTRIAL REALTY INC0.61%
EASTGROUP PROP0.60%
ALEXANDRIA REAL ES EQ INC REIT0.59%
CUBESMART0.58%
BRIXMOR PROPERTY0.55%
CARETRUST REIT INC0.55%
FIRST INDUSTRIAL REALTY TRUST0.52%
NNN REIT INC0.52%
FED REALTY INVS0.51%
COMPASS INC - A0.50%
AGREE REALTY CORP0.50%

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