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SRECX vs CSFAX

Shared holdings
31
SRECX covered by CSFAX
44.95%
CSFAX covered by SRECX
44.95%

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.

SRECX (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%

CSFAX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.51%
DIGITAL REALTY TRUST INC6.69%
PROLOGIS INC REIT4.97%
EQUINIX INC4.73%
EXTRA SPACE STORAGE INC3.05%
SUN COMMUNITIES INC - REIT2.97%
GOODMAN GROUP2.42%
CROWN CASTLE INC2.20%
KIMCO REALTY CORPORATION2.12%
AGREE REALTY CORP2.08%
MITSUI FUDOSAN1.86%
IRON MOUNTAIN INC1.80%
BXP INC1.80%
SIMON PROPERTY1.77%
HOST HOTELS & RE1.73%
ESSENTIAL PROPERTIES REALTY TRUST INC1.71%
INVITATION HOMES INC1.70%
PUBLIC STORAGE1.65%
SHK PPT1.54%
MITSUBISHI ESTAT1.48%
SUMITOMO REALTY1.40%
SWISS PRIME -REG1.37%
HEALTHCARE REALTY TRUST INC1.30%
ESSEX PROPERTY TRUST INC1.30%
UDR INC1.25%
KLEPIERRE1.23%
OMEGA HEALTHCARE INVESTORS INC1.13%
KITE REALTY GROUP TRUST1.12%
FIRST INDUSTRIAL REALTY TRUST1.06%
GAMING AND LEISURE PROPRTI INC0.98%
LINK REIT0.95%
JAPAN REAL ESTAT0.92%
TRITAX BIG BOX R0.89%
AEDIFICA0.85%
JAPAN METROPOLIT0.82%
State Street Institutional Treasury Plus Money Market Fund- Premier Class0.80%
UNIBAIL-RODAMCO-0.75%
SCENTRE GROUP0.73%
DREAM INDUSTRIAL0.72%
NIPPON BUILDING0.69%
TAG IMMOBILIEN0.69%
OUTFRONT MEDIA INC0.68%
EQUITY RESIDENTIAL REIT0.67%
CARETRUST REIT INC0.66%
RAYONIER INC REIT0.66%
INGENIA COMMUNITIES GROUP0.62%
CAPITALAND INTEG0.62%
CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026)0.62%
FIRST CAPITAL RE0.62%
VONOVIA SE0.61%

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