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RYREX vs DFAR

Shared holdings
76
RYREX covered by DFAR
71.07%
DFAR covered by RYREX
71.07%

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.

RYREX (March 31, 2026)

SecurityWeight
WELLTOWER INC3.88%●
PROLOGIS INC REIT3.81%●
EQUINIX INC3.32%●
AMERICAN TOWER CORP2.97%●
DIGITAL REALTY TRUST INC2.67%●
SIMON PROPERTY2.56%●
REALTY INCOME CORP REIT2.46%●
CBRE GROUP INC - CL A2.15%
PUBLIC STORAGE2.10%●
VENTAS INC REIT2.02%●
CROWN CASTLE INC1.96%●
VICI PROPERTIES1.76%●
IRON MOUNTAIN INC1.74%●
EXTRA SPACE STORAGE INC1.71%●
AVALONBAY COMMUNITIES INC REIT1.57%●
EQUITY RESIDENTIAL REIT1.55%●
WEYERHAEUSER CO1.46%
SBA COMMUNICATIONS CORP1.39%●
COSTAR GROUP INC1.36%
ESSEX PROPERTY TRUST INC1.30%●
KIMCO REALTY CORPORATION1.29%●
SUN COMMUNITIES INC - REIT1.28%●
REGENCY CENTERS CORP REIT1.27%●
WP CAREY INC1.27%●
INVITATION HOMES INC1.26%●
HOST HOTELS & RE1.24%●
MID AMERICA APT CMNTY INC1.24%●
LAMAR ADVERTISING CO CL A1.16%●
OMEGA HEALTHCARE INVESTORS INC1.15%●
JONES LANG LASALLE INC1.14%
HEALTHPEAK PROPERTIES INC1.12%●
GAMING AND LEISURE PROPRTI INC1.11%●
UDR INC1.08%●
EQUITY LIFESTYLE PPTYS INC1.08%●
ZILLOW GROUP INC CL C1.05%
CAMDEN PROP TR1.04%●
FED REALTY INVS1.03%●
AMERICAN HOMES-A1.02%●
BRIXMOR PROPERTY0.98%●
AGREE REALTY CORP0.98%●
AMERICAN HEALTHCARE REIT INC0.96%●
CUBESMART0.95%●
BXP INC0.95%●
FIRST INDUSTRIAL REALTY TRUST0.92%●
NNN REIT INC0.92%●
CARETRUST REIT INC0.91%●
ALEXANDRIA REAL ES EQ INC REIT0.91%●
REXFORD INDUSTRIAL REALTY INC0.90%●
STAG INDUSTRIAL INC CL A0.87%●
RAYONIER INC REIT0.86%

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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