Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REZ vs CREAX
Shared holdings
24
REZ covered by CREAX
38.93%
CREAX covered by REZ
38.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
REZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 23.27% | |
| PUBLIC STORAGE | 8.62% | |
| VENTAS INC REIT | 7.72% | |
| EXTRA SPACE STORAGE INC | 5.57% | |
| EQUITY RESIDENTIAL REIT | 4.53% | |
| AVALONBAY COMMUNITIES INC REIT | 4.42% | |
| SUN COMMUNITIES INC - REIT | 3.62% | |
| ESSEX PROPERTY TRUST INC | 3.62% | |
| INVITATION HOMES INC | 3.57% | |
| MID AMERICA APT CMNTY INC | 3.33% | |
| OMEGA HEALTHCARE INVESTORS INC | 3.03% | |
| EQUITY LIFESTYLE PPTYS INC | 2.81% | |
| HEALTHPEAK PROPERTIES INC | 2.67% | |
| UDR INC | 2.62% | |
| CAMDEN PROP TR | 2.42% | |
| AMERICAN HOMES-A | 2.24% | |
| AMERICAN HEALTHCARE REIT INC | 1.96% | |
| CUBESMART | 1.95% | |
| CARETRUST REIT INC | 1.91% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.87% | |
| HEALTHCARE REALTY TRUST INC | 1.31% | |
| SABRA HEALTHCARE REIT INC | 1.11% | |
| NATL HEALTH INV | 0.88% | |
| INDEPENDENCE REALTY TR INC | 0.83% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.62% | |
| MEDICAL PROPERTI | 0.54% | |
| LTC PROPERTIES INC REIT | 0.41% | |
| SMARTSTOP SELF STORAGE REIT INC | 0.39% | |
| VERIS RESIDENTIAL INC | 0.35% | |
| DIVERSIFIED HEALTHCARE TR | 0.34% | |
| SILA REALTY TRUST INC | 0.31% | |
| UMH PROPERTIES INC | 0.27% | |
| CENTERSPACE | 0.22% | |
| BLACKROCK CASH FUNDS | 0.18% | |
| NEXPOINT RESIDENTIAL TRUST INC | 0.13% | |
| UNIVERSAL HEALTH REALTY TRUST | 0.12% | |
| COMMUNITY HEALTHCARE TR INC | 0.10% | |
| GLOBAL MEDICAL REIT INC | 0.10% | |
| BRT APARTMENTS CORP | 0.03% |
CREAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 12.20% | |
| PROLOGIS INC REIT | 10.07% | |
| EQUINIX INC | 9.35% | |
| SIMON PROPERTY | 3.49% | |
| DIGITAL REALTY TRUST INC | 3.38% | |
| VENTAS INC REIT | 3.17% | |
| COLUMBIA SHORT TERM CASH FUND | 3.01% | |
| REALTY INCOME CORP REIT | 2.63% | |
| EQUITY RESIDENTIAL REIT | 2.62% | |
| PUBLIC STORAGE | 2.61% | |
| FED REALTY INVS | 2.58% | |
| IRON MOUNTAIN INC | 2.43% | |
| EXTRA SPACE STORAGE INC | 2.32% | |
| EQUITY LIFESTYLE PPTYS INC | 2.19% | |
| HOST HOTELS & RE | 2.09% | |
| MACERICH COMPANY | 1.94% | |
| AVALONBAY COMMUNITIES INC REIT | 1.92% | |
| INVITATION HOMES INC | 1.78% | |
| CURBLINE PROPERTIES CORP | 1.71% | |
| INVENTRUST PROPE | 1.67% | |
| CARETRUST REIT INC | 1.66% | |
| AMERICAN HEALTHCARE REIT INC | 1.60% | |
| EASTGROUP PROP | 1.57% | |
| ESSEX PROPERTY TRUST INC | 1.33% | |
| KIMCO REALTY CORPORATION | 1.22% | |
| INDEPENDENCE REALTY TR INC | 1.18% | |
| GAMING AND LEISURE PROPRTI INC | 1.04% | |
| HEALTHPEAK PROPERTIES INC | 0.99% | |
| LXP INDUSTRIAL TRUST REIT | 0.98% | |
| LAMAR ADVERTISING CO CL A | 0.97% | |
| CAMDEN PROP TR | 0.91% | |
| VORNADO RLTY TST | 0.83% | |
| JANUS LIVING A-1 | 0.82% | |
| AMERICAN TOWER CORP | 0.76% | |
| BRIXMOR PROPERTY | 0.72% | |
| CUBESMART | 0.68% | |
| NNN REIT INC | 0.68% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.68% | |
| STAG INDUSTRIAL INC CL A | 0.64% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.60% | |
| RYMAN HOSPITALITY PPTYS INC | 0.48% | |
| KITE REALTY GROUP TRUST | 0.44% | |
| PHILLIPS EDISON and CO INC | 0.40% | |
| MILLROSE PROPERTIES INC | 0.34% | |
| OUTFRONT MEDIA INC | 0.33% | |
| NATL HEALTH INV | 0.32% | |
| COUSINS PROPERTIES INC | 0.31% | |
| Americold Realty Trust Inc | 0.27% | |
| APPLE HOSPITALITY REIT INC | 0.26% | |
| ACADIA RLTY TR REIT | 0.25% |
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