Compare fund portfolios

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

vs

SPRE vs FREEX

Shared holdings
9
SPRE covered by FREEX
37.29%
FREEX covered by SPRE
37.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SPRE (Feb. 28, 2026)

SecurityWeight
EQUINIX INC13.85%
PROLOGIS INC REIT12.57%
WELLTOWER INC12.29%
GOODMAN GROUP11.62%
SUN COMMUNITIES INC - REIT5.13%
EASTGROUP PROP5.01%
EQUITY LIFESTYLE PPTYS INC4.89%
CAMDEN PROP TR4.88%
AVALONBAY COMMUNITIES INC REIT4.86%
MID AMERICA APT CMNTY INC4.84%
WEYERHAEUSER CO4.56%
CHARTER HALL GRO4.06%
TERRENO REALTY CORP3.72%
RAYONIER INC REIT3.25%
BWP TRUST0.85%
IGB REIT0.67%
Receive PEKER GAYRIMENKU Pay Overnight Rate -60.56%
AXIS REAL ESTATE0.55%
ARENA REIT0.54%
RL COMMERCIAL RE0.42%
ZIRAAT GAYRIMENK0.25%
SITE CENTERS CORP0.19%
IMPACT GROWTH REAL ESTATE INVESTMENT TRUST0.14%
Citicore Energy REIT Corp0.09%
Avrupakent Gayrimenkul Yatirim Ortakligi AS0.08%
KIZILBUK GAYRIME0.06%
PANORA GAYRIMENKUL YATIRIM ORTAKLIGI0.05%
SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS0.00%

FREEX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC10.42%
PROLOGIS INC REIT6.65%
EQUINIX INC6.50%
REALTY INCOME CORP REIT4.82%
DIGITAL REALTY TRUST INC4.81%
AMERICAN TOWER CORP4.44%
CROWN CASTLE INC3.96%
AVALONBAY COMMUNITIES INC REIT3.64%
VENTAS INC REIT3.31%
CAMDEN PROP TR3.16%
CBRE GROUP INC - CL A3.10%
AMERICAN HOMES-A2.85%
EXTRA SPACE STORAGE INC2.77%
SIMON PROPERTY2.76%
IRON MOUNTAIN INC2.52%
BRIXMOR PROPERTY2.44%
REGENCY CENTERS CORP REIT2.44%
EQUITY LIFESTYLE PPTYS INC2.03%
EASTGROUP PROP2.00%
FIRST INDUSTRIAL REALTY TRUST1.99%
NETSTREIT CORP1.92%
WEYERHAEUSER CO1.59%
SABRA HEALTHCARE REIT INC1.38%
ESSENTIAL PROPERTIES REALTY TRUST INC1.38%
CUBESMART1.38%
TERRENO REALTY CORP1.29%
MACERICH COMPANY1.24%
COUSINS PROPERTIES INC1.20%
BROADSTONE NET LEASE INC1.16%
RYMAN HOSPITALITY PPTYS INC1.10%
AGREE REALTY CORP1.02%
AMERICAN HEALTHCARE REIT INC0.95%
INDEPENDENCE REALTY TR INC0.94%
SMARTSTOP SELF STORAGE REIT INC0.92%
INVENTRUST PROPE0.83%
BXP INC0.83%
SUNSTONE HOTEL INVS INC0.82%
HIGHWOODS PROPERTIES INC0.75%
PEBBLEBROOK HOTEL TRUST0.69%
SL GREEN REALTY CORP REIT0.61%
Franklin Institutional US Government Money Market Fund0.53%
NEWMARK GROUP INC CL A0.50%
GO Residential Real Estate Investment Trust0.36%

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