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PPTY vs USRT

Shared holdings
81
PPTY covered by USRT
56.80%
USRT covered by PPTY
56.80%

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%

USRT (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC8.53%●
PROLOGIS INC REIT8.07%●
EQUINIX INC5.99%●
SIMON PROPERTY4.62%●
DIGITAL REALTY TRUST INC4.53%●
REALTY INCOME CORP REIT4.45%●
PUBLIC STORAGE3.91%●
VENTAS INC REIT3.27%●
VICI PROPERTIES2.70%
EXTRA SPACE STORAGE INC2.62%●
IRON MOUNTAIN INC2.43%
AVALONBAY COMMUNITIES INC REIT2.27%●
EQUITY RESIDENTIAL REIT2.12%●
INVITATION HOMES INC1.47%●
ESSEX PROPERTY TRUST INC1.44%●
MID AMERICA APT CMNTY INC1.41%●
SUN COMMUNITIES INC - REIT1.40%●
WP CAREY INC1.36%●
KIMCO REALTY CORPORATION1.27%●
REGENCY CENTERS CORP REIT1.18%●
OMEGA HEALTHCARE INVESTORS INC1.17%●
HOST HOTELS & RE1.14%●
UDR INC1.10%●
GAMING AND LEISURE PROPRTI INC1.09%
EQUITY LIFESTYLE PPTYS INC1.09%●
HEALTHPEAK PROPERTIES INC1.08%●
CAMDEN PROP TR1.04%●
LAMAR ADVERTISING CO CL A1.00%
AMERICAN HOMES-A0.96%●
BXP INC0.92%●
EASTGROUP PROP0.87%●
REXFORD INDUSTRIAL REALTY INC0.85%●
ALEXANDRIA REAL ES EQ INC REIT0.84%●
FED REALTY INVS0.77%●
CUBESMART0.76%●
CARETRUST REIT INC0.75%●
AGREE REALTY CORP0.74%●
BRIXMOR PROPERTY0.73%●
AMERICAN HEALTHCARE REIT INC0.71%●
NNN REIT INC0.70%●
FIRST INDUSTRIAL REALTY TRUST0.67%●
STAG INDUSTRIAL INC CL A0.63%●
TERRENO REALTY CORP0.56%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.54%●
RYMAN HOSPITALITY PPTYS INC0.52%●
VORNADO RLTY TST0.51%●
HEALTHCARE REALTY TRUST INC0.50%●
KITE REALTY GROUP TRUST0.46%●
MACERICH COMPANY0.43%
MILLROSE PROPERTIES INC0.41%

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