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PSR vs FREEX

Shared holdings
21
PSR covered by FREEX
59.62%
FREEX covered by PSR
59.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PSR (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.39%
AMERICAN TOWER CORP8.18%
WELLTOWER INC7.45%
DIGITAL REALTY TRUST INC7.21%
EQUINIX INC4.68%
CUBESMART4.52%
CROWN CASTLE INC4.13%
GAMING AND LEISURE PROPRTI INC4.08%
TANGER INC- REIT3.98%
AVALONBAY COMMUNITIES INC REIT3.75%
UDR INC3.12%
IRON MOUNTAIN INC3.05%
CAMDEN PROP TR2.76%
EASTGROUP PROP2.53%
OMEGA HEALTHCARE INVESTORS INC2.53%
WP CAREY INC2.50%
HEALTHCARE REALTY TRUST INC2.29%
AMERICAN HOMES-A2.16%
WEYERHAEUSER CO2.11%
VORNADO RLTY TST2.07%
ESSENTIAL PROPERTIES REALTY TRUST INC2.07%
SIMON PROPERTY1.97%
OUTFRONT MEDIA INC1.93%
BRIXMOR PROPERTY1.90%
VENTAS INC REIT1.72%
AMERICAN HEALTHCARE REIT INC1.53%
EXTRA SPACE STORAGE INC1.38%
FIRST INDUSTRIAL REALTY TRUST1.36%
CARETRUST REIT INC1.26%
LAMAR ADVERTISING CO CL A1.08%
Invesco Private Prime Fund0.93%
RYMAN HOSPITALITY PPTYS INC0.92%
Invesco Private Government Fund0.36%
Invesco Government & Agency Portfolio, Institutional Class0.11%

FREEX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC10.42%
PROLOGIS INC REIT6.65%
EQUINIX INC6.50%
REALTY INCOME CORP REIT4.82%
DIGITAL REALTY TRUST INC4.81%
AMERICAN TOWER CORP4.44%
CROWN CASTLE INC3.96%
AVALONBAY COMMUNITIES INC REIT3.64%
VENTAS INC REIT3.31%
CAMDEN PROP TR3.16%
CBRE GROUP INC - CL A3.10%
AMERICAN HOMES-A2.85%
EXTRA SPACE STORAGE INC2.77%
SIMON PROPERTY2.76%
IRON MOUNTAIN INC2.52%
BRIXMOR PROPERTY2.44%
REGENCY CENTERS CORP REIT2.44%
EQUITY LIFESTYLE PPTYS INC2.03%
EASTGROUP PROP2.00%
FIRST INDUSTRIAL REALTY TRUST1.99%
NETSTREIT CORP1.92%
WEYERHAEUSER CO1.59%
SABRA HEALTHCARE REIT INC1.38%
ESSENTIAL PROPERTIES REALTY TRUST INC1.38%
CUBESMART1.38%
TERRENO REALTY CORP1.29%
MACERICH COMPANY1.24%
COUSINS PROPERTIES INC1.20%
BROADSTONE NET LEASE INC1.16%
RYMAN HOSPITALITY PPTYS INC1.10%
AGREE REALTY CORP1.02%
AMERICAN HEALTHCARE REIT INC0.95%
INDEPENDENCE REALTY TR INC0.94%
SMARTSTOP SELF STORAGE REIT INC0.92%
INVENTRUST PROPE0.83%
BXP INC0.83%
SUNSTONE HOTEL INVS INC0.82%
HIGHWOODS PROPERTIES INC0.75%
PEBBLEBROOK HOTEL TRUST0.69%
SL GREEN REALTY CORP REIT0.61%
Franklin Institutional US Government Money Market Fund0.53%
NEWMARK GROUP INC CL A0.50%
GO Residential Real Estate Investment Trust0.36%

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