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RNTY vs DFAR

Shared holdings
22
RNTY covered by DFAR
57.20%
DFAR covered by RNTY
57.20%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RNTY (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT6.14%
WELLTOWER INC6.05%
DIGITAL REALTY TRUST INC5.29%
SIMON PROPERTY4.79%
ST JOE COMPANY4.45%
CBRE GROUP INC - CL A4.12%
REALTY INCOME CORP REIT4.05%
TEXAS PACIFIC LAND CORP4.00%
AMERICAN TOWER CORP3.79%
EQUINIX INC3.78%
EXTRA SPACE STORAGE INC3.77%
CAMDEN PROP TR3.74%
HOWARD HUGHES HOLDINGS INC3.54%
PUBLIC STORAGE3.52%
EQUITY RESIDENTIAL REIT3.50%
ESSEX PROPERTY TRUST INC3.39%
AVALONBAY COMMUNITIES INC REIT3.37%
MID AMERICA APT CMNTY INC3.26%
CROWN CASTLE INC3.19%
IRON MOUNTAIN INC3.17%
INVITATION HOMES INC3.07%
SUN COMMUNITIES INC - REIT2.98%
EQUITY LIFESTYLE PPTYS INC2.74%
UDR INC2.59%
INDEPENDENCE REALTY TR INC2.52%
SBA COMMUNICATIONS CORP2.27%
FRST AM-GV OB-X1.90%
US ULTRA BOND CBT Sep251.01%

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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