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SREAX vs ARIIX

Shared holdings
27
SREAX covered by ARIIX
46.33%
ARIIX covered by SREAX
46.33%

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.

SREAX (Jan. 30, 2026)

SecurityWeight
WELLTOWER INC8.14%
PROLOGIS INC REIT6.45%
IRON MOUNTAIN INC4.47%
EQUINIX INC4.34%
SIMON PROPERTY3.91%
AGREE REALTY CORP3.28%
AMERICAN HEALTHCARE REIT INC3.13%
GOODMAN GROUP2.67%
ESSENTIAL PROPERTIES REALTY TRUST INC2.66%
MITSUBISHI ESTAT2.53%
FIRST INDUSTRIAL REALTY TRUST2.51%
INDEPENDENCE REALTY TR INC2.49%
UNIBAIL-RODAMCO-2.46%
SHK PPT2.18%
TRITAX BIG BOX R2.18%
DIGITAL REALTY TRUST INC2.00%
SL GREEN REALTY CORP REIT1.91%
VERIS RESIDENTIAL INC1.90%
CURBLINE PROPERTIES CORP1.89%
VICINITY CENTRES1.87%
SUMITOMO REALTY1.84%
NIPPON BUILDING1.82%
PSP SWISS PR-REG1.74%
NATIONAL STORAGE AFFILIATES TRUST1.72%
LONDONMETRIC PRO1.64%
FASTIGHETS-B SHS1.57%
TAG IMMOBILIEN1.57%
UDR INC1.57%
AEDIFICA1.54%
CHARTWELL RETIRE1.54%
CITY DEVELOPS1.50%
REGENCY CENTERS CORP REIT1.37%
(PIPA070) PGIM Core Government Money Market Fund1.28%
LXP INDUSTRIAL TRUST REIT1.25%
LENDLEASE GLOBAL1.24%
NATL HEALTH INV1.23%
CUBESMART1.23%
EQUITY RESIDENTIAL REIT1.12%
SMARTSTOP SELF STORAGE REIT INC1.09%
NEXTDC LTD1.08%
NIPPON ACCOMMODA1.05%
SWIREPROPERTIES1.02%
HONGKONG LAND0.96%
STOCKLAND0.88%
GLP J-REIT0.86%
UOL GROUP LTD0.81%
SUNSTONE HOTEL INVS INC0.78%
MITSUI FUDOSAN0.71%
FRONTVIEW REIT INC0.51%
NETSTREIT CORP0.37%

ARIIX (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT6.44%
WELLTOWER INC6.18%
EQUINIX INC4.05%
DIGITAL REALTY TRUST INC3.76%
SIMON PROPERTY3.58%
EXTRA SPACE STORAGE INC3.38%
MID AMERICA APT CMNTY INC2.42%
VENTAS INC REIT2.20%
VICI PROPERTIES2.14%
GOODMAN GROUP2.03%
STOCKLAND2.02%
INDEPENDENCE REALTY TR INC1.95%
MITSUI FUDOSAN1.88%
AMERICAN HEALTHCARE REIT INC1.81%
UDR INC1.79%
BRIXMOR PROPERTY1.75%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.70%
REALTY INCOME CORP REIT1.69%
ESSENTIAL PROPERTIES REALTY TRUST INC1.66%
CORPORATE OFFICE PROPERTIES TR1.54%
MITSUBISHI ESTAT1.52%
SUMITOMO REALTY1.51%
ACADIA RLTY TR REIT1.48%
SCENTRE GROUP1.43%
CUBESMART1.42%
IRON MOUNTAIN INC1.39%
INVITATION HOMES INC1.35%
SWISS PRIME -REG1.35%
CHARTWELL RETIRE1.27%
SHK PPT1.24%
NETSTREIT CORP1.22%
DAIWA OFFICE INV1.20%
RYMAN HOSPITALITY PPTYS INC1.14%
STAG INDUSTRIAL INC CL A1.08%
UMH PROPERTIES INC1.04%
CAPITALAND INTEG1.03%
UNIBAIL-RODAMCO-1.00%
VONOVIA SE0.99%
SWIREPROPERTIES0.94%
SEGRO PLC0.91%
CAPITALAND ASCEN0.79%
XENIA HOTELS & R0.75%
MERLIN PROPERTIE0.67%
BRIT LAND CO PLC0.64%
TRITAX BIG BOX R0.63%
CITY DEVELOPS0.62%
CARETRUST REIT INC0.59%
GPT GROUP0.59%
FASTIGHETS-B SHS0.57%
PANDOX AB0.57%

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