Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRPTX vs USRT
Shared holdings
27
PRPTX covered by USRT
41.02%
USRT covered by PRPTX
41.02%
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% |
USRT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 8.53% | |
| PROLOGIS INC REIT | 8.07% | |
| EQUINIX INC | 5.99% | |
| SIMON PROPERTY | 4.62% | |
| DIGITAL REALTY TRUST INC | 4.53% | |
| REALTY INCOME CORP REIT | 4.45% | |
| PUBLIC STORAGE | 3.91% | |
| VENTAS INC REIT | 3.27% | |
| VICI PROPERTIES | 2.70% | |
| EXTRA SPACE STORAGE INC | 2.62% | |
| IRON MOUNTAIN INC | 2.43% | |
| AVALONBAY COMMUNITIES INC REIT | 2.27% | |
| EQUITY RESIDENTIAL REIT | 2.12% | |
| INVITATION HOMES INC | 1.47% | |
| ESSEX PROPERTY TRUST INC | 1.44% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| SUN COMMUNITIES INC - REIT | 1.40% | |
| WP CAREY INC | 1.36% | |
| KIMCO REALTY CORPORATION | 1.27% | |
| REGENCY CENTERS CORP REIT | 1.18% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.17% | |
| HOST HOTELS & RE | 1.14% | |
| UDR INC | 1.10% | |
| GAMING AND LEISURE PROPRTI INC | 1.09% | |
| EQUITY LIFESTYLE PPTYS INC | 1.09% | |
| HEALTHPEAK PROPERTIES INC | 1.08% | |
| CAMDEN PROP TR | 1.04% | |
| LAMAR ADVERTISING CO CL A | 1.00% | |
| AMERICAN HOMES-A | 0.96% | |
| BXP INC | 0.92% | |
| EASTGROUP PROP | 0.87% | |
| REXFORD INDUSTRIAL REALTY INC | 0.85% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.84% | |
| FED REALTY INVS | 0.77% | |
| CUBESMART | 0.76% | |
| CARETRUST REIT INC | 0.75% | |
| AGREE REALTY CORP | 0.74% | |
| BRIXMOR PROPERTY | 0.73% | |
| AMERICAN HEALTHCARE REIT INC | 0.71% | |
| NNN REIT INC | 0.70% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.67% | |
| STAG INDUSTRIAL INC CL A | 0.63% | |
| TERRENO REALTY CORP | 0.56% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.54% | |
| RYMAN HOSPITALITY PPTYS INC | 0.52% | |
| VORNADO RLTY TST | 0.51% | |
| HEALTHCARE REALTY TRUST INC | 0.50% | |
| KITE REALTY GROUP TRUST | 0.46% | |
| MACERICH COMPANY | 0.43% | |
| MILLROSE PROPERTIES INC | 0.41% |
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