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RNTY vs FESIX

Shared holdings
25
RNTY covered by FESIX
55.84%
FESIX covered by RNTY
55.84%

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%

FESIX (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.04%
WELLTOWER INC7.70%
AMERICAN TOWER CORP5.59%
EQUINIX INC4.48%
SIMON PROPERTY4.17%
DIGITAL REALTY TRUST INC3.68%
REALTY INCOME CORP REIT3.61%
CBRE GROUP INC - CL A3.41%
PUBLIC STORAGE2.95%
CROWN CASTLE INC2.56%
VENTAS INC REIT2.17%
VICI PROPERTIES2.01%
EXTRA SPACE STORAGE INC2.00%
IRON MOUNTAIN INC1.85%
COSTAR GROUP INC1.76%
AVALONBAY COMMUNITIES INC REIT1.73%
EQUITY RESIDENTIAL REIT1.45%
SBA COMMUNICATIONS CORP1.36%
WEYERHAEUSER CO1.29%
JONES LANG LASALLE INC1.16%
ESSEX PROPERTY TRUST INC1.10%
INVITATION HOMES INC1.09%
SUN COMMUNITIES INC - REIT1.08%
MID AMERICA APT CMNTY INC1.07%
WP CAREY INC1.04%
KIMCO REALTY CORPORATION0.97%
Fidelity Securities Lending Cash Central Fund0.94%
HOST HOTELS & RE0.89%
REGENCY CENTERS CORP REIT0.87%
HEALTHPEAK PROPERTIES INC0.84%
GAMING AND LEISURE PROPRTI INC0.83%
CAMDEN PROP TR0.80%
UDR INC0.79%
OMEGA HEALTHCARE INVESTORS INC0.79%
LAMAR ADVERTISING CO CL A0.77%
EQUITY LIFESTYLE PPTYS INC0.76%
AMERICAN HOMES-A0.70%
ZILLOW GROUP INC CL C0.67%
BXP INC0.66%
REXFORD INDUSTRIAL REALTY INC0.61%
EASTGROUP PROP0.60%
ALEXANDRIA REAL ES EQ INC REIT0.59%
CUBESMART0.58%
BRIXMOR PROPERTY0.55%
CARETRUST REIT INC0.55%
FIRST INDUSTRIAL REALTY TRUST0.52%
NNN REIT INC0.52%
FED REALTY INVS0.51%
COMPASS INC - A0.50%
AGREE REALTY CORP0.50%

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