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RWR vs DFAR

Shared holdings
97
RWR covered by DFAR
77.89%
DFAR covered by RWR
77.89%

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.

RWR (March 31, 2026)

SecurityWeight
PROLOGIS INC REIT10.13%
WELLTOWER INC9.92%
EQUINIX INC4.67%
DIGITAL REALTY TRUST INC4.63%
SIMON PROPERTY4.56%
REALTY INCOME CORP REIT4.38%
PUBLIC STORAGE4.19%
VENTAS INC REIT4.13%
EXTRA SPACE STORAGE INC2.96%
AVALONBAY COMMUNITIES INC REIT2.46%
EQUITY RESIDENTIAL REIT2.16%
ESSEX PROPERTY TRUST INC1.66%
KIMCO REALTY CORPORATION1.61%
WP CAREY INC1.58%
SUN COMMUNITIES INC - REIT1.56%
MID AMERICA APT CMNTY INC1.52%
INVITATION HOMES INC1.49%
OMEGA HEALTHCARE INVESTORS INC1.38%
REGENCY CENTERS CORP REIT1.32%
HOST HOTELS & RE1.30%
EQUITY LIFESTYLE PPTYS INC1.29%
HEALTHPEAK PROPERTIES INC1.21%
UDR INC1.08%
CAMDEN PROP TR1.07%
EASTGROUP PROP1.05%
State Street Navigator Securities Lending Portfolio II1.01%
AMERICAN HOMES-A0.97%
AGREE REALTY CORP0.96%
BRIXMOR PROPERTY0.94%
AMERICAN HEALTHCARE REIT INC0.89%
CUBESMART0.89%
FED REALTY INVS0.89%
CARETRUST REIT INC0.87%
NNN REIT INC0.85%
FIRST INDUSTRIAL REALTY TRUST0.81%
BXP INC0.81%
REXFORD INDUSTRIAL REALTY INC0.80%
ALEXANDRIA REAL ES EQ INC REIT0.77%
STAG INDUSTRIAL INC CL A0.73%
TERRENO REALTY CORP0.68%
ESSENTIAL PROPERTIES REALTY TRUST INC0.68%
HEALTHCARE REALTY TRUST INC0.63%
RYMAN HOSPITALITY PPTYS INC0.62%
KITE REALTY GROUP TRUST0.56%
MACERICH COMPANY0.51%
PHILLIPS EDISON and CO INC0.50%
VORNADO RLTY TST0.44%
TANGER INC- REIT0.42%
NATL HEALTH INV0.41%
EPR PROPERTIES0.40%

DFAR (April 30, 2026)

SecurityWeight
WELLTOWER INC7.22%
PROLOGIS INC REIT6.58%
EQUINIX INC5.20%
DIGITAL REALTY TRUST INC4.47%
SIMON PROPERTY4.42%
REALTY INCOME CORP REIT4.30%
AMERICAN TOWER CORP4.21%
The DFA Short Term Investment Fund3.97%
PUBLIC STORAGE3.59%
VENTAS INC REIT3.13%
CROWN CASTLE INC2.90%
IRON MOUNTAIN INC2.81%
VICI PROPERTIES2.34%
EXTRA SPACE STORAGE INC2.26%
AVALONBAY COMMUNITIES INC REIT1.92%
EQUITY RESIDENTIAL REIT1.76%
SBA COMMUNICATIONS CORP1.73%
ESSEX PROPERTY TRUST INC1.27%
WP CAREY INC1.23%
KIMCO REALTY CORPORATION1.20%
INVITATION HOMES INC1.20%
SUN COMMUNITIES INC - REIT1.18%
MID AMERICA APT CMNTY INC1.13%
HOST HOTELS & RE1.09%
OMEGA HEALTHCARE INVESTORS INC1.05%
GAMING AND LEISURE PROPRTI INC1.03%
REGENCY CENTERS CORP REIT1.01%
LAMAR ADVERTISING CO CL A0.90%
EQUITY LIFESTYLE PPTYS INC0.87%
HEALTHPEAK PROPERTIES INC0.85%
UDR INC0.84%
CAMDEN PROP TR0.82%
EASTGROUP PROP0.81%
AMERICAN HOMES-A0.75%
AMERICAN HEALTHCARE REIT INC0.73%
AGREE REALTY CORP0.69%
BRIXMOR PROPERTY0.69%
CUBESMART0.69%
FED REALTY INVS0.68%
BXP INC0.66%
CARETRUST REIT INC0.66%
REXFORD INDUSTRIAL REALTY INC0.62%
FIRST INDUSTRIAL REALTY TRUST0.61%
NNN REIT INC0.60%
STAG INDUSTRIAL INC CL A0.54%
TERRENO REALTY CORP0.52%
ESSENTIAL PROPERTIES REALTY TRUST INC0.51%
ALEXANDRIA REAL ES EQ INC REIT0.48%
RYMAN HOSPITALITY PPTYS INC0.47%
HEALTHCARE REALTY TRUST INC0.46%

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