Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REPIX vs IYR
Shared holdings
31
REPIX covered by IYR
76.84%
IYR covered by REPIX
76.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
REPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.65% | |
| WELLTOWER INC | 9.25% | |
| PROLOGIS INC REIT | 8.05% | |
| EQUINIX INC | 6.49% | |
| AMERICAN TOWER CORP | 5.22% | |
| DIGITAL REALTY TRUST INC | 4.27% | |
| SIMON PROPERTY | 4.12% | |
| VENTAS INC REIT | 3.91% | |
| CBRE GROUP INC - CL A | 3.88% | |
| PUBLIC STORAGE | 3.87% | |
| REALTY INCOME CORP REIT | 3.81% | |
| CROWN CASTLE INC | 3.62% | |
| IRON MOUNTAIN INC | 3.49% | |
| VICI PROPERTIES | 2.99% | |
| EXTRA SPACE STORAGE INC | 2.85% | |
| AVALONBAY COMMUNITIES INC REIT | 2.43% | |
| SBA COMMUNICATIONS CORP | 2.21% | |
| EQUITY RESIDENTIAL REIT | 2.10% | |
| WEYERHAEUSER CO | 1.65% | |
| ESSEX PROPERTY TRUST INC | 1.59% | |
| INVITATION HOMES INC | 1.52% | |
| KIMCO REALTY CORPORATION | 1.49% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| COSTAR GROUP INC | 1.37% | |
| HOST HOTELS & RE | 1.27% | |
| REGENCY CENTERS CORP REIT | 1.20% | |
| HEALTHPEAK PROPERTIES INC | 1.05% | |
| UDR INC | 1.02% | |
| CAMDEN PROP TR | 1.02% | |
| FED REALTY INVS | 0.82% | |
| BXP INC | 0.81% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.59% |
IYR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.00% | |
| PROLOGIS INC REIT | 9.21% | |
| EQUINIX INC | 4.70% | |
| DIGITAL REALTY TRUST INC | 4.65% | |
| SIMON PROPERTY | 4.60% | |
| REALTY INCOME CORP REIT | 4.42% | |
| AMERICAN TOWER CORP | 4.41% | |
| PUBLIC STORAGE | 3.42% | |
| CBRE GROUP INC - CL A | 3.14% | |
| VENTAS INC REIT | 3.10% | |
| CROWN CASTLE INC | 2.83% | |
| IRON MOUNTAIN INC | 2.41% | |
| VICI PROPERTIES | 2.33% | |
| EXTRA SPACE STORAGE INC | 2.22% | |
| AVALONBAY COMMUNITIES INC REIT | 1.85% | |
| EQUITY RESIDENTIAL REIT | 1.62% | |
| SBA COMMUNICATIONS CORP | 1.46% | |
| WEYERHAEUSER CO | 1.41% | |
| COSTAR GROUP INC | 1.37% | |
| ESSEX PROPERTY TRUST INC | 1.25% | |
| ANNALY CAPITAL MGMT INC REIT | 1.21% | |
| KIMCO REALTY CORPORATION | 1.21% | |
| WP CAREY INC | 1.19% | |
| SUN COMMUNITIES INC - REIT | 1.17% | |
| JONES LANG LASALLE INC | 1.15% | |
| MID AMERICA APT CMNTY INC | 1.14% | |
| INVITATION HOMES INC | 1.12% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.03% | |
| GAMING AND LEISURE PROPRTI INC | 1.00% | |
| REGENCY CENTERS CORP REIT | 0.99% | |
| HOST HOTELS & RE | 0.98% | |
| EQUITY LIFESTYLE PPTYS INC | 0.97% | |
| HEALTHPEAK PROPERTIES INC | 0.91% | |
| AGNC INVESTMENT CORP | 0.89% | |
| LAMAR ADVERTISING CO CL A | 0.88% | |
| UDR INC | 0.81% | |
| CAMDEN PROP TR | 0.81% | |
| EASTGROUP PROP | 0.79% | |
| AMERICAN HOMES-A | 0.73% | |
| AGREE REALTY CORP | 0.72% | |
| BRIXMOR PROPERTY | 0.70% | |
| CUBESMART | 0.67% | |
| FED REALTY INVS | 0.67% | |
| NNN REIT INC | 0.64% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.61% | |
| BXP INC | 0.61% | |
| REXFORD INDUSTRIAL REALTY INC | 0.60% | |
| ZILLOW GROUP INC CL C | 0.58% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.58% | |
| STAG INDUSTRIAL INC CL A | 0.55% |
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