Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRPTX vs ICF
Shared holdings
16
PRPTX covered by ICF
40.38%
ICF covered by PRPTX
40.38%
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.
PRPTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 7.69% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 6.89% | |
| EQUINIX INC | 4.35% | |
| GOODMAN GROUP | 3.99% | |
| VENTAS INC REIT | 3.64% | |
| SIMON PROPERTY | 3.53% | |
| DIGITAL REALTY TRUST INC | 3.19% | |
| EXTRA SPACE STORAGE INC | 2.76% | |
| MITSUI FUDOSAN | 2.54% | |
| MITSUBISHI ESTAT | 2.49% | |
| SCENTRE GROUP | 2.38% | |
| EQUITY LIFESTYLE PPTYS INC | 2.18% | |
| HEALTHCARE REALTY TRUST INC | 2.16% | |
| UNIBAIL-RODAMCO- | 2.15% | |
| SEGRO PLC | 2.06% | |
| AMERICAN HOMES-A | 1.86% | |
| KIMCO REALTY CORPORATION | 1.84% | |
| LAMAR ADVERTISING CO CL A | 1.76% | |
| FED REALTY INVS | 1.75% | |
| CHARTER HALL GRO | 1.74% | |
| EQUITY RESIDENTIAL REIT | 1.73% | |
| MID AMERICA APT CMNTY INC | 1.72% | |
| GPT GROUP | 1.69% | |
| ACADIA RLTY TR REIT | 1.63% | |
| NIPPON BUILDING | 1.60% | |
| SHURGARD SELF ST | 1.56% | |
| ESSEX PROPERTY TRUST INC | 1.54% | |
| NNN REIT INC | 1.49% | |
| HIGHWOODS PROPERTIES INC | 1.47% | |
| JAPAN METROPOLIT | 1.46% | |
| REXFORD INDUSTRIAL REALTY INC | 1.45% | |
| BXP INC | 1.41% | |
| REGENCY CENTERS CORP REIT | 1.40% | |
| GRAINGER PLC | 1.33% | |
| RYMAN HOSPITALITY PPTYS INC | 1.22% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.20% | |
| VONOVIA SE | 1.16% | |
| KENEDIX OFFICE I | 1.12% | |
| SWIREPROPERTIES | 1.10% | |
| FHLBDN 0 02/02/26 | 1.05% | |
| BIG YELLOW GROUP | 1.02% | |
| SUNSTONE HOTEL INVS INC | 0.93% | |
| KLEPIERRE | 0.92% | |
| DIGITALBRIDGE GROUP INC | 0.83% | |
| Americold Realty Trust Inc | 0.80% | |
| HONGKONG LAND | 0.78% | |
| NIPPON ACCOMMODA | 0.70% | |
| NATIONAL STORAGE | 0.69% | |
| INDUSTRIAL & INF | 0.68% | |
| PARKWAYLIFE REIT | 0.65% |
ICF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 8.29% | |
| AMERICAN TOWER CORP | 8.03% | |
| WELLTOWER INC | 7.89% | |
| EQUINIX INC | 7.84% | |
| SIMON PROPERTY | 6.10% | |
| REALTY INCOME CORP REIT | 4.82% | |
| PUBLIC STORAGE | 4.66% | |
| DIGITAL REALTY TRUST INC | 4.38% | |
| CROWN CASTLE INC | 4.09% | |
| VENTAS INC REIT | 3.86% | |
| VICI PROPERTIES | 3.30% | |
| EXTRA SPACE STORAGE INC | 3.28% | |
| IRON MOUNTAIN INC | 3.02% | |
| AVALONBAY COMMUNITIES INC REIT | 2.88% | |
| EQUITY RESIDENTIAL REIT | 2.54% | |
| SBA COMMUNICATIONS CORP | 2.31% | |
| ESSEX PROPERTY TRUST INC | 1.98% | |
| MID AMERICA APT CMNTY INC | 1.96% | |
| SUN COMMUNITIES INC - REIT | 1.88% | |
| INVITATION HOMES INC | 1.86% | |
| KIMCO REALTY CORPORATION | 1.81% | |
| EQUITY LIFESTYLE PPTYS INC | 1.61% | |
| REGENCY CENTERS CORP REIT | 1.59% | |
| HOST HOTELS & RE | 1.58% | |
| UDR INC | 1.53% | |
| LAMAR ADVERTISING CO CL A | 1.50% | |
| AMERICAN HOMES-A | 1.40% | |
| EASTGROUP PROP | 1.36% | |
| BXP INC | 1.30% | |
| FED REALTY INVS | 1.20% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.14% | |
| US ULTRA BOND CBT Sep25 | 0.00% |
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