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RNTY vs KCRIX

Shared holdings
22
RNTY covered by KCRIX
56.52%
KCRIX covered by RNTY
56.52%

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%

KCRIX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC10.86%
PROLOGIS INC REIT10.08%
EQUINIX INC6.75%
AMERICAN TOWER CORP6.30%
SIMON PROPERTY5.28%
REALTY INCOME CORP REIT5.01%
DIGITAL REALTY TRUST INC4.07%
PUBLIC STORAGE3.63%
CROWN CASTLE INC2.99%
EXTRA SPACE STORAGE INC2.26%
IRON MOUNTAIN INC2.06%
AVALONBAY COMMUNITIES INC REIT1.85%
SUN COMMUNITIES INC - REIT1.78%
EQUITY RESIDENTIAL REIT1.68%
HOST HOTELS & RE1.54%
SBA COMMUNICATIONS CORP1.48%
BXP INC1.46%
INVITATION HOMES INC1.37%
EASTGROUP PROP1.35%
LAMAR ADVERTISING CO CL A1.34%
REGENCY CENTERS CORP REIT1.33%
CAMDEN PROP TR1.27%
ESSEX PROPERTY TRUST INC1.20%
WP CAREY INC1.18%
WEYERHAEUSER CO1.16%
MID AMERICA APT CMNTY INC1.14%
AGREE REALTY CORP REIT1.09%
BROADSTONE NET LEASE INC REIT0.99%
KIMCO REALTY CORPORATION0.98%
OMEGA HEALTHCARE INVESTORS INC0.98%
AMERICAN HEALTHCARE REIT INC0.98%
CBRE GROUP INC - CL A0.98%
AMERICAN HOMES-A0.96%
REXFORD INDUSTRIAL REALTY INC0.92%
UDR INC0.91%
US ULTRA BOND CBT Sep250.90%
VORNADO RLTY TST0.90%
FIRST INDUSTRIAL REALTY TRUST0.79%
BRIXMOR PROPERTY0.73%
CARETRUST REIT INC0.67%
TANGER INC- REIT0.59%
HIGHWOODS PROPERTIES INC0.57%
NNN REIT INC0.57%
CUBESMART0.56%
RYMAN HOSPITALITY PPTYS INC0.56%
MILLROSE PROPERTIES INC0.56%
STAG INDUSTRIAL INC CL A0.47%
KILROY REALTY CORP0.47%
VERIS RESIDENTIAL INC0.47%
POTLATCHDELTIC CORP REIT0.45%

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