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RRRZX vs FREAX

Shared holdings
29
RRRZX covered by FREAX
64.87%
FREAX covered by RRRZX
64.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RRRZX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.11%
PROLOGIS INC REIT8.77%
EQUINIX INC8.57%
AMERICAN TOWER CORP6.73%
REALTY INCOME CORP REIT5.43%
SIMON PROPERTY4.54%
VENTAS INC REIT3.94%
IRON MOUNTAIN INC3.86%
DIGITAL REALTY TRUST INC3.61%
EQUITY RESIDENTIAL REIT3.15%
EXTRA SPACE STORAGE INC3.03%
REGENCY CENTERS CORP REIT2.84%
CROWN CASTLE INC2.58%
BRIXMOR PROPERTY2.41%
SUN COMMUNITIES INC - REIT2.35%
HOST HOTELS & RE2.28%
GAMING AND LEISURE PROPRTI INC2.24%
CAMDEN PROP TR2.00%
NATIONAL STORAGE AFFILIATES TRUST1.85%
CARETRUST REIT INC1.83%
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.81%
AGREE REALTY CORP1.78%
MID AMERICA APT CMNTY INC1.73%
FIRST INDUSTRIAL REALTY TRUST1.63%
ESSENTIAL PROPERTIES REALTY TRUST INC1.25%
EASTGROUP PROP1.14%
WEYERHAEUSER CO1.12%
CORPORATE OFFICE PROPERTIES TR0.98%
PUBLIC STORAGE0.94%
JANUS LIVING A-10.94%
AMERICAN HOMES-A0.80%
AMERICAN HEALTHCARE REIT INC0.71%
SL GREEN REALTY CORP REIT0.63%
HEALTHPEAK PROPERTIES INC0.62%
COUSINS PROPERTIES INC0.54%
CURBLINE PROPERTIES CORP0.48%
DWS Central Cash Management Government Fund0.43%
OMEGA HEALTHCARE INVESTORS INC0.37%

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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