Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRET vs SWASX
Shared holdings
6
SRET covered by SWASX
10.24%
SWASX covered by SRET
10.24%
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% |
SWASX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 5.31% | |
| EQUINIX INC | 4.82% | |
| PROLOGIS INC REIT | 4.57% | |
| PUBLIC STORAGE | 3.15% | |
| VICI PROPERTIES | 2.76% | |
| SUN COMMUNITIES INC - REIT | 2.64% | |
| SIMON PROPERTY | 2.52% | |
| OMEGA HEALTHCARE INVESTORS INC | 2.38% | |
| EASTGROUP PROP | 2.27% | |
| VENTAS INC REIT | 2.22% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.13% | |
| BRIXMOR PROPERTY | 2.08% | |
| DIAMONDROCK HOSPITALITY CO | 2.05% | |
| EPR PROPERTIES | 1.95% | |
| SEKISUI HOUSE RE | 1.90% | |
| MITSUI FUDOSAN | 1.86% | |
| ESSEX PROPERTY TRUST INC | 1.78% | |
| COVIVIO | 1.78% | |
| LONDONMETRIC PRO | 1.50% | |
| WHARF REAL ESTAT | 1.47% | |
| INVITATION HOMES INC | 1.46% | |
| CAPITALAND ASCEN | 1.46% | |
| HULIC CO LTD | 1.37% | |
| VORNADO RLTY TST | 1.36% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 1.34% | |
| LAMAR ADVERTISING CO CL A | 1.32% | |
| UOL GROUP LTD | 1.31% | |
| CHARTER HALL GRO | 1.30% | |
| EMAAR PROP PJSC | 1.30% | |
| GAMING AND LEISURE PROPRTI INC | 1.20% | |
| NIPPON REIT INVE | 1.19% | |
| SCENTRE GROUP | 1.16% | |
| IRON MOUNTAIN INC | 1.10% | |
| BRIT LAND CO PLC | 1.04% | |
| DAIWA HOUSE INDU | 0.97% | |
| DIGITAL REALTY TRUST INC | 0.95% | |
| SWIREPROPERTIES | 0.91% | |
| GPT GROUP | 0.90% | |
| KERRY PPT | 0.90% | |
| SHK PPT | 0.89% | |
| BOARDWALK REAL E | 0.87% | |
| VICINITY CENTRES | 0.86% | |
| SUNWAY REAL ESTA | 0.85% | |
| CARMILA | 0.82% | |
| Glenveagh Properties plc (London) | 0.82% | |
| BIG YELLOW GROUP | 0.80% | |
| CHINA RES LAND | 0.80% | |
| AMERICAN TOWER CORP | 0.78% | |
| AROUNDTOWN SA | 0.77% | |
| GLOBAL ONE REIT | 0.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.