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RTXAX vs FRI

Shared holdings
88
RTXAX covered by FRI
38.72%
FRI covered by RTXAX
38.72%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RTXAX (April 30, 2026)

SecurityWeight
WELLTOWER INC4.48%
PROLOGIS INC REIT3.88%
EQUINIX INC3.83%
REALTY INCOME CORP REIT2.24%
SIMON PROPERTY2.16%
DIGITAL REALTY TRUST INC2.01%
U.S. Cash Management Fund1.97%
VENTAS INC REIT1.44%
TRANSURBAN GROUP1.36%
AENA SME SA1.35%
IRON MOUNTAIN INC1.33%
AERO DEL PACIF-B1.31%
EQUITY RESIDENTIAL REIT1.27%
NEXTERA ENERGY INC1.23%
EXTRA SPACE STORAGE INC1.21%
SHELL PLC1.13%
Groupe Eurotunnel SA1.08%
CHENIERE ENERGY INC1.05%
ONEOK INC1.04%
BP PLC1.01%
DARLING INGREDIENTS INC1.01%
NATIONAL GRID PL0.95%
DUKE ENERGY CORP NEW0.93%
HOST HOTELS & RE0.93%
GLENCORE PLC0.90%
CONOCOPHILLIPS0.84%
PUBLIC STORAGE0.80%
TC ENERGY CORP0.77%
ALBEMARLE CORP0.77%
REGENCY CENTERS CORP REIT0.77%
ADP0.76%
VISTA OIL GAS SAB DE CV ADR0.75%
AGREE REALTY CORP0.75%
TARGA RESOURCES CORP0.74%
GAMING AND LEISURE PROPRTI INC0.73%
CAMDEN PROP TR0.72%
PETROBRAS-PREF0.72%
BHP GROUP LTD0.70%
FLUGHAFEN ZU-REG0.69%
BRIXMOR PROPERTY0.67%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')0.67%
AMERICAN ELECTRIC POWER CO INC0.66%
KOSMOS ENERGY LTD0.61%
NATIONAL STORAGE AFFILIATES TRUST0.61%
ANGLO AMER PLC0.60%
SEMPRA ENERGY0.60%
CARETRUST REIT INC0.60%
EASTGROUP PROP0.59%
PUB SERV ENTERP0.57%
INVITATION HOMES INC0.57%

FRI (March 31, 2026)

SecurityWeight
WELLTOWER INC11.34%
PROLOGIS INC REIT10.10%
SIMON PROPERTY4.87%
EQUINIX INC4.81%
DIGITAL REALTY TRUST INC4.78%
REALTY INCOME CORP REIT4.63%
PUBLIC STORAGE3.52%
MSILF Treasury Portfolio, Class Institutional3.26%
VENTAS INC REIT3.19%
IRON MOUNTAIN INC2.48%
VICI PROPERTIES2.40%
EXTRA SPACE STORAGE INC2.29%
AVALONBAY COMMUNITIES INC REIT1.90%
EQUITY RESIDENTIAL REIT1.67%
ESSEX PROPERTY TRUST INC1.28%
KIMCO REALTY CORPORATION1.24%
WP CAREY INC1.22%
SUN COMMUNITIES INC - REIT1.20%
MID AMERICA APT CMNTY INC1.17%
INVITATION HOMES INC1.15%
OMEGA HEALTHCARE INVESTORS INC1.06%
GAMING AND LEISURE PROPRTI INC1.03%
REGENCY CENTERS CORP REIT1.02%
HOST HOTELS & RE1.01%
EQUITY LIFESTYLE PPTYS INC0.99%
HEALTHPEAK PROPERTIES INC0.94%
LAMAR ADVERTISING CO CL A0.90%
UDR INC0.83%
CAMDEN PROP TR0.83%
EASTGROUP PROP0.81%
AMERICAN HOMES-A0.75%
AGREE REALTY CORP0.74%
BRIXMOR PROPERTY0.73%
AMERICAN HEALTHCARE REIT INC0.69%
CUBESMART0.69%
FED REALTY INVS0.69%
CARETRUST REIT INC0.67%
NNN REIT INC0.66%
FIRST INDUSTRIAL REALTY TRUST0.63%
BXP INC0.63%
REXFORD INDUSTRIAL REALTY INC0.62%
ALEXANDRIA REAL ES EQ INC REIT0.59%
STAG INDUSTRIAL INC CL A0.57%
TERRENO REALTY CORP0.53%
ESSENTIAL PROPERTIES REALTY TRUST INC0.52%
HEALTHCARE REALTY TRUST INC0.49%
RYMAN HOSPITALITY PPTYS INC0.48%
KITE REALTY GROUP TRUST0.44%
SABRA HEALTHCARE REIT INC0.40%
MACERICH COMPANY0.40%

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