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RSPR vs URE

Shared holdings
31
RSPR covered by URE
63.65%
URE covered by RSPR
63.65%

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%

URE (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement17.79%
WELLTOWER INC8.29%
PROLOGIS INC REIT7.72%
EQUINIX INC5.58%
AMERICAN TOWER CORP5.24%
REALTY INCOME CORP REIT3.94%
SIMON PROPERTY3.88%
PUBLIC STORAGE3.82%
DIGITAL REALTY TRUST INC3.70%
VENTAS INC REIT3.29%
CROWN CASTLE INC3.17%
CBRE GROUP INC - CL A3.14%
VICI PROPERTIES2.62%
EXTRA SPACE STORAGE INC2.61%
IRON MOUNTAIN INC2.60%
AVALONBAY COMMUNITIES INC REIT2.04%
US ULTRA BOND CBT Sep251.98%
EQUITY RESIDENTIAL REIT1.78%
SBA COMMUNICATIONS CORP1.74%
COSTAR GROUP INC1.54%
WEYERHAEUSER CO1.44%
ESSEX PROPERTY TRUST INC1.33%
KIMCO REALTY CORPORATION1.30%
MID AMERICA APT CMNTY INC1.27%
INVITATION HOMES INC1.21%
REGENCY CENTERS CORP REIT1.06%
HOST HOTELS & RE1.02%
HEALTHPEAK PROPERTIES INC1.00%
CAMDEN PROP TR0.94%
UDR INC0.92%
FED REALTY INVS0.69%
BXP INC0.69%
ALEXANDRIA REAL ES EQ INC REIT0.68%

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