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RWR vs FRI

Shared holdings
100
RWR covered by FRI
85.47%
FRI covered by RWR
85.47%

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%●

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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