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RITA vs FREAX

Shared holdings
22
RITA covered by FREAX
49.61%
FREAX covered by RITA
49.61%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RITA (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC10.72%
PROLOGIS INC REIT10.55%
SIMON PROPERTY9.92%
DIGITAL REALTY TRUST INC7.19%
AVALONBAY COMMUNITIES INC REIT4.74%
EQUITY RESIDENTIAL REIT4.61%
STOCKLAND4.24%
VENTAS INC REIT3.55%
KEPPEL DC REIT3.36%
VICINITY CENTRES3.03%
SUN COMMUNITIES INC - REIT2.80%
TRITAX BIG BOX R2.71%
EASTGROUP PROP2.52%
CARETRUST REIT INC2.51%
ESSEX PROPERTY TRUST INC2.45%
INVITATION HOMES INC2.32%
EQUITY LIFESTYLE PPTYS INC2.28%
FRST AM-GV OB-X2.06%
AMERICAN HEALTHCARE REIT INC2.05%
TERRENO REALTY CORP1.84%
REXFORD INDUSTRIAL REALTY INC1.56%
SHURGARD SELF ST1.49%
CUBESMART1.25%
UNITE GRP. PLC/THE1.16%
FIRST INDUSTRIAL REALTY TRUST1.04%
TANGER INC- REIT1.03%
AMERICAN HOMES-A0.94%
MIRVAC GROUP0.85%
AIMS APAC REIT0.76%
LINEAGE INC0.65%
TARGET HEALTHCARE REIT PLC REIT GBP.010.40%
CAMDEN PROP TR0.38%
APPLE HOSPITALITY REIT INC0.38%
ARENA REIT0.36%
CUSTODIAN PROPERTY INCOME REIT PLC0.30%
CHARTER HALL SOC0.29%
DEXUS INDUSTRIA0.29%
REGENCY CENTERS CORP REIT0.21%
STAG INDUSTRIAL INC CL A0.21%
SILA REALTY TRUST INC0.19%
CROMWELL PROPERT0.18%
PICTON PROPERTY0.18%
GOODMAN PROPERTY0.18%
MID AMERICA APT CMNTY INC0.17%
ALEXANDER & BALD0.13%

FREAX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.57%
PROLOGIS INC REIT8.33%
EQUINIX INC6.59%
DIGITAL REALTY TRUST INC5.25%
SIMON PROPERTY3.96%
VENTAS INC REIT3.41%
AMERICAN TOWER CORP2.75%
IRON MOUNTAIN INC2.69%
PUBLIC STORAGE2.58%
EASTGROUP PROP2.31%
EQUITY RESIDENTIAL REIT2.23%
WP CAREY INC2.15%
GAMING AND LEISURE PROPRTI INC2.06%
SUN COMMUNITIES INC - REIT1.93%
ESSEX PROPERTY TRUST INC1.91%
AMERICAN HOMES-A1.70%
CARETRUST REIT INC1.61%
ESSENTIAL PROPERTIES REALTY TRUST INC1.59%
EXTRA SPACE STORAGE INC1.59%
AVALONBAY COMMUNITIES INC REIT1.59%
CROWN CASTLE INC1.58%
BRIXMOR PROPERTY1.54%
FED REALTY INVS1.43%
Fixed Income Clearing Corporation1.42%
VICI PROPERTIES1.24%
BROADSTONE NET LEASE INC1.15%
FIRST INDUSTRIAL REALTY TRUST1.13%
CUBESMART1.12%
CHARTWELL RETIRE1.08%
REALTY INCOME CORP REIT1.06%
EQUITY LIFESTYLE PPTYS INC1.04%
CAMDEN PROP TR1.03%
SABRA HEALTHCARE REIT INC0.95%
NETSTREIT CORP0.92%
LAMAR ADVERTISING CO CL A0.87%
CBRE GROUP INC - CL A0.85%
ACADIA RLTY TR REIT0.84%
Goodman Group REIT0.82%
SL GREEN REALTY CORP REIT0.82%
URBAN EDGE PROPERTIES0.82%
WEYERHAEUSER CO0.78%
KIMCO REALTY CORPORATION0.67%
AMERICAN HEALTHCARE REIT INC0.65%
JANUS LIVING A-10.65%
HYATT HOTELS CORP CL A0.64%
MACERICH COMPANY0.62%
STAG INDUSTRIAL INC CL A0.59%
REXFORD INDUSTRIAL REALTY INC0.58%
CURBLINE PROPERTIES CORP0.58%
HIGHWOODS PROPERTIES INC0.54%

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