Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PPTY vs FRI

Shared holdings
80
PPTY covered by FRI
52.79%
FRI covered by PPTY
52.79%

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%

FRI (March 31, 2026)

SecurityWeight
WELLTOWER INC11.34%
PROLOGIS INC REIT10.10%
SIMON PROPERTY4.87%
EQUINIX INC4.81%
DIGITAL REALTY TRUST INC4.78%
REALTY INCOME CORP REIT4.63%
PUBLIC STORAGE3.52%
MSILF Treasury Portfolio, Class Institutional3.26%
VENTAS INC REIT3.19%
IRON MOUNTAIN INC2.48%
VICI PROPERTIES2.40%
EXTRA SPACE STORAGE INC2.29%
AVALONBAY COMMUNITIES INC REIT1.90%
EQUITY RESIDENTIAL REIT1.67%
ESSEX PROPERTY TRUST INC1.28%
KIMCO REALTY CORPORATION1.24%
WP CAREY INC1.22%
SUN COMMUNITIES INC - REIT1.20%
MID AMERICA APT CMNTY INC1.17%
INVITATION HOMES INC1.15%
OMEGA HEALTHCARE INVESTORS INC1.06%
GAMING AND LEISURE PROPRTI INC1.03%
REGENCY CENTERS CORP REIT1.02%
HOST HOTELS & RE1.01%
EQUITY LIFESTYLE PPTYS INC0.99%
HEALTHPEAK PROPERTIES INC0.94%
LAMAR ADVERTISING CO CL A0.90%
UDR INC0.83%
CAMDEN PROP TR0.83%
EASTGROUP PROP0.81%
AMERICAN HOMES-A0.75%
AGREE REALTY CORP0.74%
BRIXMOR PROPERTY0.73%
AMERICAN HEALTHCARE REIT INC0.69%
CUBESMART0.69%
FED REALTY INVS0.69%
CARETRUST REIT INC0.67%
NNN REIT INC0.66%
FIRST INDUSTRIAL REALTY TRUST0.63%
BXP INC0.63%
REXFORD INDUSTRIAL REALTY INC0.62%
ALEXANDRIA REAL ES EQ INC REIT0.59%
STAG INDUSTRIAL INC CL A0.57%
TERRENO REALTY CORP0.53%
ESSENTIAL PROPERTIES REALTY TRUST INC0.52%
HEALTHCARE REALTY TRUST INC0.49%
RYMAN HOSPITALITY PPTYS INC0.48%
KITE REALTY GROUP TRUST0.44%
SABRA HEALTHCARE REIT INC0.40%
MACERICH COMPANY0.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.