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REET vs DFAR

Shared holdings
94
REET covered by DFAR
68.11%
DFAR covered by REET
68.11%

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.

REET (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC7.63%
PROLOGIS INC REIT7.13%
EQUINIX INC4.72%
SIMON PROPERTY3.65%
DIGITAL REALTY TRUST INC3.36%
REALTY INCOME CORP REIT3.30%
PUBLIC STORAGE2.57%
GOODMAN GROUP2.48%
VENTAS INC REIT2.14%
VICI PROPERTIES1.77%
EXTRA SPACE STORAGE INC1.71%
IRON MOUNTAIN INC1.59%
AVALONBAY COMMUNITIES INC REIT1.49%
EQUITY RESIDENTIAL REIT1.39%
INVITATION HOMES INC0.96%
ESSEX PROPERTY TRUST INC0.95%
MID AMERICA APT CMNTY INC0.92%
SUN COMMUNITIES INC - REIT0.92%
WP CAREY INC0.89%
SCENTRE GROUP0.87%
KIMCO REALTY CORPORATION0.83%
SEGRO PLC0.83%
UNIBAIL-RODAMCO-0.79%
REGENCY CENTERS CORP REIT0.77%
OMEGA HEALTHCARE INVESTORS INC0.76%
HOST HOTELS & RE0.75%
UDR INC0.72%
GAMING AND LEISURE PROPRTI INC0.72%
EQUITY LIFESTYLE PPTYS INC0.71%
HEALTHPEAK PROPERTIES INC0.70%
LINK REIT0.70%
CAMDEN PROP TR0.68%
CAPITALAND INTEG0.66%
AMERICAN HOMES-A0.63%
BXP INC0.60%
BlackRock Cash Funds: Institutional, SL Agency Shares0.57%
EASTGROUP PROP0.57%
REXFORD INDUSTRIAL REALTY INC0.56%
ALEXANDRIA REAL ES EQ INC REIT0.55%
STOCKLAND0.53%
FED REALTY INVS0.51%
CUBESMART0.50%
CAPITALAND ASCEN0.49%
CARETRUST REIT INC0.49%
AGREE REALTY CORP0.48%
BRIXMOR PROPERTY0.48%
KLEPIERRE0.47%
AMERICAN HEALTHCARE REIT INC0.46%
NNN REIT INC0.46%
CHARTER HALL GRO0.44%

DFAR (April 30, 2026)

SecurityWeight
WELLTOWER INC7.22%
PROLOGIS INC REIT6.58%
EQUINIX INC5.20%
DIGITAL REALTY TRUST INC4.47%
SIMON PROPERTY4.42%
REALTY INCOME CORP REIT4.30%
AMERICAN TOWER CORP4.21%
The DFA Short Term Investment Fund3.97%
PUBLIC STORAGE3.59%
VENTAS INC REIT3.13%
CROWN CASTLE INC2.90%
IRON MOUNTAIN INC2.81%
VICI PROPERTIES2.34%
EXTRA SPACE STORAGE INC2.26%
AVALONBAY COMMUNITIES INC REIT1.92%
EQUITY RESIDENTIAL REIT1.76%
SBA COMMUNICATIONS CORP1.73%
ESSEX PROPERTY TRUST INC1.27%
WP CAREY INC1.23%
KIMCO REALTY CORPORATION1.20%
INVITATION HOMES INC1.20%
SUN COMMUNITIES INC - REIT1.18%
MID AMERICA APT CMNTY INC1.13%
HOST HOTELS & RE1.09%
OMEGA HEALTHCARE INVESTORS INC1.05%
GAMING AND LEISURE PROPRTI INC1.03%
REGENCY CENTERS CORP REIT1.01%
LAMAR ADVERTISING CO CL A0.90%
EQUITY LIFESTYLE PPTYS INC0.87%
HEALTHPEAK PROPERTIES INC0.85%
UDR INC0.84%
CAMDEN PROP TR0.82%
EASTGROUP PROP0.81%
AMERICAN HOMES-A0.75%
AMERICAN HEALTHCARE REIT INC0.73%
AGREE REALTY CORP0.69%
BRIXMOR PROPERTY0.69%
CUBESMART0.69%
FED REALTY INVS0.68%
BXP INC0.66%
CARETRUST REIT INC0.66%
REXFORD INDUSTRIAL REALTY INC0.62%
FIRST INDUSTRIAL REALTY TRUST0.61%
NNN REIT INC0.60%
STAG INDUSTRIAL INC CL A0.54%
TERRENO REALTY CORP0.52%
ESSENTIAL PROPERTIES REALTY TRUST INC0.51%
ALEXANDRIA REAL ES EQ INC REIT0.48%
RYMAN HOSPITALITY PPTYS INC0.47%
HEALTHCARE REALTY TRUST INC0.46%

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