Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRET vs KBWD
Shared holdings
4
SRET covered by KBWD
10.69%
KBWD covered by SRET
10.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SRET (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SILA REALTY TRUST INC | 4.24% | |
| GETTY REALTY CORP | 3.77% | |
| APOLLO COMMERCIA | 3.67% | |
| SABRA HEALTHCARE REIT INC | 3.65% | |
| APPLE HOSPITALITY REIT INC | 3.64% | |
| HEALTHCARE REALTY TRUST INC | 3.63% | |
| OMEGA HEALTHCARE INVESTORS INC | 3.57% | |
| BROADSTONE NET LEASE INC REIT | 3.55% | |
| GAMING AND LEISURE PROPRTI INC | 3.54% | |
| LTC PROPERTIES INC REIT | 3.48% | |
| EPR PROPERTIES | 3.44% | |
| VICI PROPERTIES | 3.40% | |
| STARWOOD PROPERTY TRUST INC | 3.35% | |
| BLACKSTONE MORTGAGE TR CL A | 3.31% | |
| ANNALY CAPITAL MANAGEMENT IN REIT | 3.18% | |
| ARMOUR RESIDENTIAL REIT INC REIT | 3.18% | |
| ELLINGTON FINANCIAL INC | 3.17% | |
| COFINIMMO | 3.16% | |
| LONDONMETRIC PRO | 3.15% | |
| TPG RE FINANCE TRUST INC | 3.13% | |
| MAPLETREE INDUST | 3.11% | |
| DYNEX CAPITAL | 3.10% | |
| KILROY REALTY CORP | 3.10% | |
| AGNC INVESTMENT CORP | 3.10% | |
| GECINA SA | 3.09% | |
| LADDER CAPITAL CORP CL A | 3.08% | |
| FRANKLIN BSP REALTY TRUST INC | 2.99% | |
| PRIMARY HEALTH | 2.98% | |
| ORCHID ISLAND CAPITAL INC | 2.87% | |
| RITHM CAPITAL CORP | 2.76% | |
| US ULTRA BOND CBT Sep25 | 0.58% | |
| BNYREPOS | 0.00% |
KBWD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.99% | |
| Invesco Private Government Fund | 6.55% | |
| INVESCO MORTGAGE CAPITAL INC | 3.92% | |
| ORCHID ISLAND CAPITAL INC | 3.71% | |
| AGNC INVESTMENT CORP | 3.14% | |
| TWO HBRS INVT CORP | 3.09% | |
| ARMOUR RESIDENTIAL REIT INC | 3.06% | |
| NEW YORK MTGE | 2.84% | |
| DYNEX CAPITAL | 2.84% | |
| Trinity Capital Inc., BDC | 2.81% | |
| ANNALY CAPITAL MGMT INC REIT | 2.63% | |
| MFA FINANCIAL INC | 2.61% | |
| Goldman Sachs BDC, Inc. SHS | 2.49% | |
| PENNYMAC MORTGAGE INV TRUST | 2.29% | |
| REDWOOD TRUST INC REIT | 2.07% | |
| ARBOR REALTY TRUST INC | 2.05% | |
| PennantPark Floating Rate Capital Ltd., BDC | 1.94% | |
| CION Investment Corporation | 1.93% | |
| TCG BDC, Inc. | 1.91% | |
| FRANKLIN BSP REALTY TRUST INC | 1.89% | |
| WESTERN UNION CO | 1.86% | |
| Nuveen Churchill Direct Lending Corp. | 1.79% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 1.77% | |
| FS KKR CAPITAL CORP COMMON STOCK | 1.73% | |
| MidCap Financial Investment Corp., BDC | 1.71% | |
| BlackRock TCP Capital Corp., BDC | 1.70% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 1.67% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 1.60% | |
| ALLIANCEBERNSTEIN HOLDING LP | 1.56% | |
| Crescent Capital BDC, Inc. COM | 1.53% | |
| WASH TRUST BANC | 1.35% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.33% | |
| FRANKLIN RESOURCES INC | 1.31% | |
| FIRST INTST BANCSYST INC CL A | 1.17% | |
| KEARNY FINANCIAL CORP | 1.17% | |
| NORTHWEST BANCSHARES INC | 1.11% | |
| UWM HOLDINGS CORP CL A | 1.01% | |
| PEOPLES BANCORP INC | 0.96% | |
| FLUSHING FINL | 0.92% | |
| LINCOLN NATL CRP | 0.83% | |
| PRUDENTL FINL | 0.73% | |
| BLUE OWL CAPITAL INC A | 0.44% |
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