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SOIAX vs DFREX

Shared holdings
60
SOIAX covered by DFREX
67.40%
DFREX covered by SOIAX
67.40%

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.

SOIAX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.22%●
EQUINIX INC6.14%●
DIGITAL REALTY TRUST INC5.31%●
IRON MOUNTAIN INC4.88%●
PROLOGIS INC REIT4.72%●
SIMON PROPERTY4.07%●
VENTAS INC REIT3.89%●
VICI PROPERTIES3.31%●
PUBLIC STORAGE3.16%●
OMEGA HEALTHCARE INVESTORS INC3.03%●
REALTY INCOME CORP REIT2.57%●
TERRENO REALTY CORP2.34%●
EXTRA SPACE STORAGE INC2.10%●
STAG INDUSTRIAL INC CL A2.07%●
AVALONBAY COMMUNITIES INC REIT2.06%●
GAMING AND LEISURE PROPRTI INC1.88%●
REGENCY CENTERS CORP REIT1.81%●
BRIXMOR PROPERTY1.76%●
EQUITY RESIDENTIAL REIT1.75%●
ESSEX PROPERTY TRUST INC1.72%●
VERTIV HOLDINGS CO1.69%
SUN COMMUNITIES INC - REIT1.66%●
EQUITY LIFESTYLE PPTYS INC1.56%●
FED REALTY INVS1.51%●
AMAZON.COM INC1.50%
UDR INC1.41%●
CARETRUST REIT INC1.35%●
NNN REIT INC1.10%●
HOST HOTELS & RE1.01%●
CUBESMART0.99%●
WP CAREY INC0.92%●
CAMDEN PROP TR0.90%●
MID AMERICA APT CMNTY INC0.90%●
AGREE REALTY CORP0.90%●
KIMCO REALTY CORPORATION0.81%●
AMERICAN TOWER CORP0.80%●
MSILF-GOVT-INS0.76%
DIGITALBRIDGE GROUP INC0.75%
AMERICAN HOMES-A0.71%●
TANGER INC- REIT0.60%●
RYMAN HOSPITALITY PPTYS INC0.58%●
CORPORATE OFFICE PROPERTIES TR0.54%●
BXP INC0.53%●
REXFORD INDUSTRIAL REALTY INC0.51%●
CROWN CASTLE INC0.48%●
EASTGROUP PROP0.48%●
HEALTHPEAK PROPERTIES INC0.46%●
BLACKSTONE INC0.34%
KKR & CO INC0.32%
Summit Hotel Properties, Inc. 5.875% Preferred0.25%

DFREX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC7.19%●
PROLOGIS INC REIT6.81%●
AMERICAN TOWER CORP5.56%●
EQUINIX INC4.59%●
DIGITAL REALTY TRUST INC4.47%●
SIMON PROPERTY4.39%●
REALTY INCOME CORP REIT4.38%●
PUBLIC STORAGE3.41%●
CROWN CASTLE INC2.96%●
VENTAS INC REIT2.89%●
VICI PROPERTIES2.35%●
EXTRA SPACE STORAGE INC2.30%●
IRON MOUNTAIN INC2.13%●
DFA Short Term Investment Fund2.05%
The DFA Short Term Investment Fund2.02%
AVALONBAY COMMUNITIES INC REIT1.98%●
EQUITY RESIDENTIAL REIT1.76%●
SBA COMMUNICATIONS CORP1.55%
ESSEX PROPERTY TRUST INC1.25%●
SUN COMMUNITIES INC - REIT1.24%●
WP CAREY INC1.19%●
MID AMERICA APT CMNTY INC1.18%●
INVITATION HOMES INC1.17%●
KIMCO REALTY CORPORATION1.09%●
HOST HOTELS & RE1.00%●
OMEGA HEALTHCARE INVESTORS INC1.00%●
GAMING AND LEISURE PROPRTI INC0.99%●
REGENCY CENTERS CORP REIT0.95%●
UDR INC0.91%●
HEALTHPEAK PROPERTIES INC0.89%●
EQUITY LIFESTYLE PPTYS INC0.89%●
LAMAR ADVERTISING CO CL A0.88%
CAMDEN PROP TR0.88%●
State Street Navigator Securities Lending Portfolio II0.84%
AMERICAN HOMES-A0.81%●
BXP INC0.77%●
EASTGROUP PROP0.73%●
REXFORD INDUSTRIAL REALTY INC0.72%●
AMERICAN HEALTHCARE REIT INC0.68%●
CARETRUST REIT INC0.66%●
BRIXMOR PROPERTY0.65%●
CUBESMART0.64%●
FED REALTY INVS0.64%●
ALEXANDRIA REAL ES EQ INC REIT0.61%●
AGREE REALTY CORP0.60%●
FIRST INDUSTRIAL REALTY TRUST0.60%
NNN REIT INC0.60%●
STAG INDUSTRIAL INC CL A0.54%●
TERRENO REALTY CORP0.49%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.46%●

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