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PRCEX vs XLRE

Shared holdings
16
PRCEX covered by XLRE
57.13%
XLRE covered by PRCEX
57.13%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PRCEX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC9.20%
AMERICAN TOWER CORP8.78%
EQUINIX INC8.71%
VENTAS INC REIT6.73%
PROLOGIS INC REIT6.62%
EXTRA SPACE STORAGE INC4.93%
AVALONBAY COMMUNITIES INC REIT4.65%
REGENCY CENTERS CORP REIT3.98%
DIGITAL REALTY TRUST INC3.40%
SIMON PROPERTY2.80%
INVITATION HOMES INC2.59%
CROWN CASTLE INC2.55%
REXFORD INDUSTRIAL REALTY INC2.46%
IRON MOUNTAIN INC2.45%
SABRA HEALTHCARE REIT INC2.42%
AMERICAN HOMES-A2.36%
ESSEX PROPERTY TRUST INC2.24%
EASTGROUP PROP2.12%
HEALTHPEAK PROPERTIES INC1.95%
GAMING AND LEISURE PROPRTI INC1.84%
COUSINS PROPERTIES INC1.56%
AMERICAN HEALTHCARE REIT INC1.52%
AGREE REALTY CORP1.49%
EQUITY LIFESTYLE PPTYS INC1.46%
INVENTRUST PROPE1.37%
NETSTREIT CORP1.36%
NATL HEALTH INV1.12%
KILROY REALTY CORP1.09%
VORNADO RLTY TST1.08%
HILTON WORLDWIDE HOLDINGS INC1.04%
RYMAN HOSPITALITY PPTYS INC1.00%
HYATT HOTELS CORP CL A0.97%
WEYERHAEUSER CO0.71%
JONES LANG LASALLE INC0.61%
SMARTSTOP SELF STORAGE REIT INC0.52%
HUDSON PACIFIC PROPERTIES INC0.17%
SAUL CENTERS INC0.14%
Principal Government Money Market Fund - Class R-60.03%

XLRE (March 31, 2026)

SecurityWeight
WELLTOWER INC10.22%
PROLOGIS INC REIT9.10%
EQUINIX INC7.13%
AMERICAN TOWER CORP5.98%
DIGITAL REALTY TRUST INC4.65%
SIMON PROPERTY4.58%
CBRE GROUP INC - CL A4.47%
VENTAS INC REIT4.42%
REALTY INCOME CORP REIT4.40%
PUBLIC STORAGE4.21%
CROWN CASTLE INC4.03%
IRON MOUNTAIN INC3.44%
VICI PROPERTIES3.32%
EXTRA SPACE STORAGE INC3.16%
AVALONBAY COMMUNITIES INC REIT2.63%
EQUITY RESIDENTIAL REIT2.31%
SBA COMMUNICATIONS CORP2.08%
WEYERHAEUSER CO2.00%
COSTAR GROUP INC1.94%
ESSEX PROPERTY TRUST INC1.77%
KIMCO REALTY CORPORATION1.72%
MID AMERICA APT CMNTY INC1.62%
INVITATION HOMES INC1.59%
REGENCY CENTERS CORP REIT1.41%
HOST HOTELS & RE1.39%
HEALTHPEAK PROPERTIES INC1.30%
UDR INC1.15%
CAMDEN PROP TR1.15%
FED REALTY INVS0.95%
BXP INC0.87%
ALEXANDRIA REAL ES EQ INC REIT0.82%
State Street Navigator Securities Lending Portfolio II0.18%

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