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PRAFX vs DFREX

Shared holdings
36
PRAFX covered by DFREX
25.73%
DFREX covered by PRAFX
25.73%

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.

PRAFX (March 31, 2026)

SecurityWeight
WELLTOWER INC3.45%
EQUINIX INC3.16%
PROLOGIS INC REIT2.28%
T Rowe Price Government Reserve Investment Fund1.89%
BARRICK MINING CORP1.63%
EXXON MOBIL CORP1.62%
FRANCO-NEVADA CORP1.54%
BHP GROUP LTD1.50%
CHEVRON CORP1.45%
SIMON PROPERTY1.42%
AGNICO EAGLE MINES LTD COMMON STOCK1.41%
FREEPORT MCMORAN INC1.41%
VENTAS INC REIT1.40%
AMERICAN TOWER CORP1.25%
CONOCOPHILLIPS1.21%
SHELL PLC1.19%
ZIJIN MINING-H1.11%
GLENCORE PLC1.09%
EQUITY LIFESTYLE PPTYS INC0.95%
REGENCY CENTERS CORP REIT0.95%
ANGLOGOLD ASHANTI PLC0.92%
ESSEX PROPERTY TRUST INC0.92%
EASTGROUP PROP0.91%
TREASURY RESERVE FUND - Collateral0.89%
PUBLIC STORAGE0.89%
REXFORD INDUSTRIAL REALTY INC0.85%
DIGITAL REALTY TRUST INC0.85%
KINROSS GOLD CORP0.83%
Canadian Natural Resources Ltd0.83%
AVALONBAY COMMUNITIES INC REIT0.82%
WILLIAMS COS INC0.77%
LINDE PLC0.75%
SUN COMMUNITIES INC - REIT0.75%
EQUITY RESIDENTIAL REIT0.75%
WHEATON PRECIOUS METALS CORP0.74%
VALERO ENERGY CORP0.72%
KOBOLD METALS SER B-1 CVT PFD STOCK PP0.71%
GLOBAL X COPPER MINERS ETF0.70%
TERRENO REALTY CORP0.70%
T ROWE PRICE NATURAL RESOURCES ETF0.67%
CUBESMART0.66%
RELIANCE STEEL and ALUMINUM CO0.66%
GOLD FIELDS LTD0.65%
ENBRIDGE INC0.64%
SLB LTD0.62%
URANIUM ENERGY CORP0.61%
Suncor Energy Inc0.60%
ACADIA RLTY TR REIT0.58%
ALAMOS GOLD INC-CLASS A COMMON STOCK0.57%
BAKER HUGHES CO0.57%

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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