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PSR vs FREL

Shared holdings
31
PSR covered by FREL
54.29%
FREL covered by PSR
54.29%

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%

FREL (April 30, 2026)

SecurityWeight
WELLTOWER INC8.60%
PROLOGIS INC REIT8.19%
AMERICAN TOWER CORP5.29%
EQUINIX INC4.73%
DIGITAL REALTY TRUST INC4.32%
SIMON PROPERTY4.28%
REALTY INCOME CORP REIT3.70%
PUBLIC STORAGE3.09%
CBRE GROUP INC - CL A2.75%
VENTAS INC REIT2.59%
CROWN CASTLE INC2.50%
IRON MOUNTAIN INC2.42%
VICI PROPERTIES2.04%
EXTRA SPACE STORAGE INC1.99%
AVALONBAY COMMUNITIES INC REIT1.71%
SBA COMMUNICATIONS CORP1.57%
EQUITY RESIDENTIAL REIT1.48%
WEYERHAEUSER CO1.18%
INVITATION HOMES INC1.12%
ESSEX PROPERTY TRUST INC1.11%
SUN COMMUNITIES INC - REIT1.06%
WP CAREY INC1.05%
KIMCO REALTY CORPORATION1.05%
JONES LANG LASALLE INC1.00%
MID AMERICA APT CMNTY INC0.99%
HOST HOTELS & RE0.98%
COSTAR GROUP INC0.95%
REGENCY CENTERS CORP REIT0.90%
OMEGA HEALTHCARE INVESTORS INC0.87%
GAMING AND LEISURE PROPRTI INC0.87%
LAMAR ADVERTISING CO CL A0.80%
HEALTHPEAK PROPERTIES INC0.76%
UDR INC0.75%
EQUITY LIFESTYLE PPTYS INC0.75%
CAMDEN PROP TR0.74%
AMERICAN HOMES-A0.69%
EASTGROUP PROP0.68%
CUBESMART0.60%
BRIXMOR PROPERTY0.60%
BXP INC0.57%
CARETRUST REIT INC0.57%
FED REALTY INVS0.57%
AMERICAN HEALTHCARE REIT INC0.57%
AGREE REALTY CORP0.55%
FIRST INDUSTRIAL REALTY TRUST0.54%
NNN REIT INC0.54%
REXFORD INDUSTRIAL REALTY INC0.52%
ZILLOW GROUP INC CL C0.47%
HEALTHCARE REALTY TRUST INC0.46%
STAG INDUSTRIAL INC CL A0.46%

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