FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

RYREX vs FRI

Shared holdings
74
RYREX covered by FRI
65.63%
FRI covered by RYREX
65.63%

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%

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%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.