Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRET vs REM
Shared holdings
11
SRET covered by REM
30.15%
REM covered by SRET
30.15%
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% |
REM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ANNALY CAPITAL MGMT INC REIT | 22.16% | |
| AGNC INVESTMENT CORP | 14.49% | |
| STARWOOD PROPERTY TRUST INC | 7.78% | |
| BLACKSTONE MORTGAGE TR CL A | 4.68% | |
| RITHM CAPITAL CORP | 4.61% | |
| DYNEX CAPITAL | 4.46% | |
| ARMOUR RESIDENTIAL REIT INC | 4.16% | |
| ARBOR REALTY TRUST INC | 3.31% | |
| APOLLO COMMERCIA | 3.26% | |
| ELLINGTON FINANCIAL INC | 3.19% | |
| ORCHID ISLAND CAPITAL INC | 2.87% | |
| TWO HBRS INVT CORP | 2.63% | |
| LADDER CAPITAL CORP CL A | 2.46% | |
| CHIMERA INVESTMENT CORP | 2.26% | |
| PENNYMAC MORTGAGE INV TRUST | 2.25% | |
| MFA FINANCIAL INC | 2.18% | |
| BRIGHTSPIRE CAPITAL INC | 1.59% | |
| REDWOOD TRUST INC REIT | 1.57% | |
| FRANKLIN BSP REALTY TRUST INC | 1.53% | |
| NEW YORK MTGE | 1.38% | |
| INVESCO MORTGAGE CAPITAL INC | 1.37% | |
| TPG RE FINANCE TRUST INC | 1.23% | |
| KKR REAL ESTATE FINANCE TRUST INC | 0.74% | |
| ARES COMMERCIAL REAL ESTATE CO | 0.56% | |
| READY CAPITAL CORP | 0.52% | |
| CLAROS MORTGAGE TRUST INC | 0.48% | |
| TPG MORTGAGE INVESTMENT TRUST INC | 0.46% | |
| CHICAGO ATLANTIC | 0.45% | |
| SEVEN HILLS REALTY TRUST | 0.40% | |
| ACRES COMMERCIAL REALTY CORP | 0.26% | |
| ANGEL OAK MORTGAGE REIT INC | 0.26% | |
| NEXPOINT REAL ESTATE FINANCE | 0.20% | |
| BLACKROCK GLOBAL | 0.10% | |
| BLACKROCK CASH FUNDS | 0.10% | |
| WHEAT (CBT) | 0.02% |
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