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RRRZX vs FREEX

Shared holdings
23
RRRZX covered by FREEX
65.74%
FREEX covered by RRRZX
65.74%

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%

FREEX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC10.42%
PROLOGIS INC REIT6.65%
EQUINIX INC6.50%
REALTY INCOME CORP REIT4.82%
DIGITAL REALTY TRUST INC4.81%
AMERICAN TOWER CORP4.44%
CROWN CASTLE INC3.96%
AVALONBAY COMMUNITIES INC REIT3.64%
VENTAS INC REIT3.31%
CAMDEN PROP TR3.16%
CBRE GROUP INC - CL A3.10%
AMERICAN HOMES-A2.85%
EXTRA SPACE STORAGE INC2.77%
SIMON PROPERTY2.76%
IRON MOUNTAIN INC2.52%
BRIXMOR PROPERTY2.44%
REGENCY CENTERS CORP REIT2.44%
EQUITY LIFESTYLE PPTYS INC2.03%
EASTGROUP PROP2.00%
FIRST INDUSTRIAL REALTY TRUST1.99%
NETSTREIT CORP1.92%
WEYERHAEUSER CO1.59%
SABRA HEALTHCARE REIT INC1.38%
ESSENTIAL PROPERTIES REALTY TRUST INC1.38%
CUBESMART1.38%
TERRENO REALTY CORP1.29%
MACERICH COMPANY1.24%
COUSINS PROPERTIES INC1.20%
BROADSTONE NET LEASE INC1.16%
RYMAN HOSPITALITY PPTYS INC1.10%
AGREE REALTY CORP1.02%
AMERICAN HEALTHCARE REIT INC0.95%
INDEPENDENCE REALTY TR INC0.94%
SMARTSTOP SELF STORAGE REIT INC0.92%
INVENTRUST PROPE0.83%
BXP INC0.83%
SUNSTONE HOTEL INVS INC0.82%
HIGHWOODS PROPERTIES INC0.75%
PEBBLEBROOK HOTEL TRUST0.69%
SL GREEN REALTY CORP REIT0.61%
Franklin Institutional US Government Money Market Fund0.53%
NEWMARK GROUP INC CL A0.50%
GO Residential Real Estate Investment Trust0.36%

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