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REAI vs XLRE

Shared holdings
11
REAI covered by XLRE
40.55%
XLRE covered by REAI
40.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

REAI (Jan. 31, 2026)

SecurityWeight
DIGITAL CORE REIT MGT. PT9.68%
DIGITAL REALTY TRUST INC9.52%
EQUINIX INC9.31%
AMERICAN TOWER CORP5.13%
CROWN CASTLE INC4.96%
STAG INDUSTRIAL INC CL A4.80%
FIRST INDUSTRIAL REALTY TRUST4.77%
IRON MOUNTAIN INC4.63%
PROLOGIS INC REIT4.62%
KEPPEL DC REIT4.55%
SBA COMMUNICATIONS CORP4.45%
REXFORD INDUSTRIAL REALTY INC4.39%
TRITAX BIG BOX R4.12%
SEGRO PLC4.06%
PUBLIC STORAGE3.96%
VICI PROPERTIES3.90%
VNET Group Incorporation DEPOSITARY RECEIPT2.97%
INNOVATIVE INDUS2.82%
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL2.05%
Nebius Group NV, Class A1.69%
EQUITY RESIDENTIAL REIT1.10%
CAMDEN PROP TR1.09%
AMERICAN HOMES-A1.09%
FRST AM-GV OB-X0.33%

XLRE (March 31, 2026)

SecurityWeight
WELLTOWER INC10.22%
PROLOGIS INC REIT9.10%
EQUINIX INC7.13%
AMERICAN TOWER CORP5.98%
DIGITAL REALTY TRUST INC4.65%
SIMON PROPERTY4.58%
CBRE GROUP INC - CL A4.47%
VENTAS INC REIT4.42%
REALTY INCOME CORP REIT4.40%
PUBLIC STORAGE4.21%
CROWN CASTLE INC4.03%
IRON MOUNTAIN INC3.44%
VICI PROPERTIES3.32%
EXTRA SPACE STORAGE INC3.16%
AVALONBAY COMMUNITIES INC REIT2.63%
EQUITY RESIDENTIAL REIT2.31%
SBA COMMUNICATIONS CORP2.08%
WEYERHAEUSER CO2.00%
COSTAR GROUP INC1.94%
ESSEX PROPERTY TRUST INC1.77%
KIMCO REALTY CORPORATION1.72%
MID AMERICA APT CMNTY INC1.62%
INVITATION HOMES INC1.59%
REGENCY CENTERS CORP REIT1.41%
HOST HOTELS & RE1.39%
HEALTHPEAK PROPERTIES INC1.30%
UDR INC1.15%
CAMDEN PROP TR1.15%
FED REALTY INVS0.95%
BXP INC0.87%
ALEXANDRIA REAL ES EQ INC REIT0.82%
State Street Navigator Securities Lending Portfolio II0.18%

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