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RSPR vs REPIX

Shared holdings
31
RSPR covered by REPIX
68.18%
REPIX covered by RSPR
68.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RSPR (Jan. 31, 2026)

SecurityWeight
ALEXANDRIA REAL ES EQ INC REIT3.67%
WEYERHAEUSER CO3.49%
EQUINIX INC3.49%
CBRE GROUP INC - CL A3.39%
REGENCY CENTERS CORP REIT3.38%
REALTY INCOME CORP REIT3.37%
IRON MOUNTAIN INC3.36%
EXTRA SPACE STORAGE INC3.32%
CAMDEN PROP TR3.30%
UDR INC3.29%
SIMON PROPERTY3.29%
KIMCO REALTY CORPORATION3.28%
DIGITAL REALTY TRUST INC3.25%
HOST HOTELS & RE3.24%
FED REALTY INVS3.24%
HEALTHPEAK PROPERTIES INC3.24%
PUBLIC STORAGE3.22%
EQUITY RESIDENTIAL REIT3.21%
MID AMERICA APT CMNTY INC3.18%
VICI PROPERTIES3.16%
INVITATION HOMES INC3.15%
AVALONBAY COMMUNITIES INC REIT3.14%
PROLOGIS INC REIT3.14%
VENTAS INC REIT3.12%
AMERICAN TOWER CORP3.10%
ESSEX PROPERTY TRUST INC3.08%
WELLTOWER INC3.08%
SBA COMMUNICATIONS CORP3.04%
CROWN CASTLE INC2.99%
BXP INC2.87%
COSTAR GROUP INC2.83%
Invesco Government & Agency Portfolio, Institutional Class0.09%

REPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2510.65%
WELLTOWER INC9.25%
PROLOGIS INC REIT8.05%
EQUINIX INC6.49%
AMERICAN TOWER CORP5.22%
DIGITAL REALTY TRUST INC4.27%
SIMON PROPERTY4.12%
VENTAS INC REIT3.91%
CBRE GROUP INC - CL A3.88%
PUBLIC STORAGE3.87%
REALTY INCOME CORP REIT3.81%
CROWN CASTLE INC3.62%
IRON MOUNTAIN INC3.49%
VICI PROPERTIES2.99%
EXTRA SPACE STORAGE INC2.85%
AVALONBAY COMMUNITIES INC REIT2.43%
SBA COMMUNICATIONS CORP2.21%
EQUITY RESIDENTIAL REIT2.10%
WEYERHAEUSER CO1.65%
ESSEX PROPERTY TRUST INC1.59%
INVITATION HOMES INC1.52%
KIMCO REALTY CORPORATION1.49%
MID AMERICA APT CMNTY INC1.41%
COSTAR GROUP INC1.37%
HOST HOTELS & RE1.27%
REGENCY CENTERS CORP REIT1.20%
HEALTHPEAK PROPERTIES INC1.05%
UDR INC1.02%
CAMDEN PROP TR1.02%
FED REALTY INVS0.82%
BXP INC0.81%
ALEXANDRIA REAL ES EQ INC REIT0.59%

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