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RWR vs FESIX

Shared holdings
98
RWR covered by FESIX
71.19%
FESIX covered by RWR
71.19%

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%

FESIX (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.04%
WELLTOWER INC7.70%
AMERICAN TOWER CORP5.59%
EQUINIX INC4.48%
SIMON PROPERTY4.17%
DIGITAL REALTY TRUST INC3.68%
REALTY INCOME CORP REIT3.61%
CBRE GROUP INC - CL A3.41%
PUBLIC STORAGE2.95%
CROWN CASTLE INC2.56%
VENTAS INC REIT2.17%
VICI PROPERTIES2.01%
EXTRA SPACE STORAGE INC2.00%
IRON MOUNTAIN INC1.85%
COSTAR GROUP INC1.76%
AVALONBAY COMMUNITIES INC REIT1.73%
EQUITY RESIDENTIAL REIT1.45%
SBA COMMUNICATIONS CORP1.36%
WEYERHAEUSER CO1.29%
JONES LANG LASALLE INC1.16%
ESSEX PROPERTY TRUST INC1.10%
INVITATION HOMES INC1.09%
SUN COMMUNITIES INC - REIT1.08%
MID AMERICA APT CMNTY INC1.07%
WP CAREY INC1.04%
KIMCO REALTY CORPORATION0.97%
Fidelity Securities Lending Cash Central Fund0.94%
HOST HOTELS & RE0.89%
REGENCY CENTERS CORP REIT0.87%
HEALTHPEAK PROPERTIES INC0.84%
GAMING AND LEISURE PROPRTI INC0.83%
CAMDEN PROP TR0.80%
UDR INC0.79%
OMEGA HEALTHCARE INVESTORS INC0.79%
LAMAR ADVERTISING CO CL A0.77%
EQUITY LIFESTYLE PPTYS INC0.76%
AMERICAN HOMES-A0.70%
ZILLOW GROUP INC CL C0.67%
BXP INC0.66%
REXFORD INDUSTRIAL REALTY INC0.61%
EASTGROUP PROP0.60%
ALEXANDRIA REAL ES EQ INC REIT0.59%
CUBESMART0.58%
BRIXMOR PROPERTY0.55%
CARETRUST REIT INC0.55%
FIRST INDUSTRIAL REALTY TRUST0.52%
NNN REIT INC0.52%
FED REALTY INVS0.51%
COMPASS INC - A0.50%
AGREE REALTY CORP0.50%

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