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QDRPAX vs FREEX

Shared holdings
20
QDRPAX covered by FREEX
52.14%
FREEX covered by QDRPAX
52.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QDRPAX (March 31, 2026)

SecurityWeight
PROLOGIS INC REIT6.49%
EQUINIX INC5.56%
BRIXMOR PROPERTY5.50%
DIGITAL REALTY TRUST INC4.35%
COUSINS PROPERTIES INC4.25%
AMERICAN TOWER CORP4.18%
AVALONBAY COMMUNITIES INC REIT4.15%
BXP INC3.99%
HEALTHPEAK PROPERTIES INC3.36%
REGENCY CENTERS CORP REIT3.33%
EASTGROUP PROP3.11%
PUBLIC STORAGE3.01%
CAMDEN PROP TR2.98%
VENTAS INC REIT2.86%
CORPORATE OFFICE PROPERTIES TR2.83%
AMERICAN HOMES-A2.60%
ALEXANDRIA REAL ES EQ INC REIT2.56%
JONES LANG LASALLE INC2.49%
GREAT PORTLAND ESTATES PLC REIT GBP.15263162.31%
CBRE GROUP INC - CL A2.30%
SIMON PROPERTY2.24%
EQUITY RESIDENTIAL REIT2.22%
TERRENO REALTY CORP1.94%
MID AMERICA APT CMNTY INC1.88%
DERWENT LONDON PLC REIT GBP.051.88%
SUNSTONE HOTEL INVS INC1.81%
SUN COMMUNITIES INC - REIT1.79%
COMMUNITY HEALTHCARE TR INC1.71%
VICI PROPERTIES1.61%
EXTRA SPACE STORAGE INC1.60%
REXFORD INDUSTRIAL REALTY INC1.41%
ESSEX PROPERTY TRUST INC1.27%
CROWN CASTLE INC1.24%
FERMI INC1.17%
CUBESMART1.07%
DOUGLAS EMMETT INC REIT0.95%
STONEX REPO0.71%
HUDSON PACIFIC PROPERTIES INC0.69%
Nomura Repo0.34%
BREAN REPO0.17%
JANUS LIVING A-10.07%

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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