Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SREZX vs POSAX
Shared holdings
25
SREZX covered by POSAX
43.74%
POSAX covered by SREZX
43.74%
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.
SREZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 8.14% | |
| PROLOGIS INC REIT | 6.45% | |
| IRON MOUNTAIN INC | 4.47% | |
| EQUINIX INC | 4.34% | |
| SIMON PROPERTY | 3.91% | |
| AGREE REALTY CORP | 3.28% | |
| AMERICAN HEALTHCARE REIT INC | 3.13% | |
| GOODMAN GROUP | 2.67% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.66% | |
| MITSUBISHI ESTAT | 2.53% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.51% | |
| INDEPENDENCE REALTY TR INC | 2.49% | |
| UNIBAIL-RODAMCO- | 2.46% | |
| SHK PPT | 2.18% | |
| TRITAX BIG BOX R | 2.18% | |
| DIGITAL REALTY TRUST INC | 2.00% | |
| SL GREEN REALTY CORP REIT | 1.91% | |
| VERIS RESIDENTIAL INC | 1.90% | |
| CURBLINE PROPERTIES CORP | 1.89% | |
| VICINITY CENTRES | 1.87% | |
| SUMITOMO REALTY | 1.84% | |
| NIPPON BUILDING | 1.82% | |
| PSP SWISS PR-REG | 1.74% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.72% | |
| LONDONMETRIC PRO | 1.64% | |
| FASTIGHETS-B SHS | 1.57% | |
| TAG IMMOBILIEN | 1.57% | |
| UDR INC | 1.57% | |
| AEDIFICA | 1.54% | |
| CHARTWELL RETIRE | 1.54% | |
| CITY DEVELOPS | 1.50% | |
| REGENCY CENTERS CORP REIT | 1.37% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.28% | |
| LXP INDUSTRIAL TRUST REIT | 1.25% | |
| LENDLEASE GLOBAL | 1.24% | |
| NATL HEALTH INV | 1.23% | |
| CUBESMART | 1.23% | |
| EQUITY RESIDENTIAL REIT | 1.12% | |
| SMARTSTOP SELF STORAGE REIT INC | 1.09% | |
| NEXTDC LTD | 1.08% | |
| NIPPON ACCOMMODA | 1.05% | |
| SWIREPROPERTIES | 1.02% | |
| HONGKONG LAND | 0.96% | |
| STOCKLAND | 0.88% | |
| GLP J-REIT | 0.86% | |
| UOL GROUP LTD | 0.81% | |
| SUNSTONE HOTEL INVS INC | 0.78% | |
| MITSUI FUDOSAN | 0.71% | |
| FRONTVIEW REIT INC | 0.51% | |
| NETSTREIT CORP | 0.37% |
POSAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 7.05% | |
| EQUINIX INC | 6.06% | |
| PROLOGIS INC REIT | 4.76% | |
| VENTAS INC REIT | 4.39% | |
| GOODMAN GROUP | 4.08% | |
| EXTRA SPACE STORAGE INC | 3.79% | |
| AVALONBAY COMMUNITIES INC REIT | 3.19% | |
| UNIBAIL-RODAMCO- | 3.14% | |
| REGENCY CENTERS CORP REIT | 2.57% | |
| MITSUBISHI ESTAT | 2.50% | |
| DIGITAL REALTY TRUST INC | 1.98% | |
| INVITATION HOMES INC | 1.96% | |
| AMERICAN HOMES-A | 1.95% | |
| REXFORD INDUSTRIAL REALTY INC | 1.78% | |
| SIMON PROPERTY | 1.66% | |
| SHK PPT | 1.66% | |
| ESSEX PROPERTY TRUST INC | 1.64% | |
| CURBLINE PROPERTIES CORP | 1.60% | |
| SABRA HEALTHCARE REIT INC | 1.54% | |
| EASTGROUP PROP | 1.49% | |
| STOCKLAND | 1.42% | |
| HEALTHPEAK PROPERTIES INC | 1.32% | |
| BRIT LAND CO PLC | 1.27% | |
| GAMING AND LEISURE PROPRTI INC | 1.25% | |
| SUMITOMO REALTY | 1.23% | |
| SCENTRE GROUP | 1.23% | |
| EQUITY LIFESTYLE PPTYS INC | 1.21% | |
| Principal Government Money Market Fund - Class R-6 | 1.19% | |
| FASTIGHETS-B SHS | 1.14% | |
| AMERICAN TOWER CORP | 1.13% | |
| IRON MOUNTAIN INC | 1.08% | |
| MERLIN PROPERTIE | 1.06% | |
| CAPITALAND INTEG | 1.05% | |
| AMERICAN HEALTHCARE REIT INC | 1.04% | |
| MITSUI FUDOSAN | 1.04% | |
| LEG IMMOBILIEN S | 1.03% | |
| KLEPIERRE | 0.96% | |
| NIPPON BUILDING | 0.92% | |
| AGREE REALTY CORP | 0.90% | |
| COUSINS PROPERTIES INC | 0.86% | |
| WAREHOUSES DE PA | 0.85% | |
| SWIREPROPERTIES | 0.84% | |
| NEXTDC LTD | 0.79% | |
| SAFESTORE HOLDIN | 0.79% | |
| VORNADO RLTY TST | 0.71% | |
| KILROY REALTY CORP | 0.69% | |
| UNITE GROUP/THE | 0.68% | |
| TAG IMMOBILIEN | 0.68% | |
| Canadian Apartment Properties REIT | 0.67% | |
| RYMAN HOSPITALITY PPTYS INC | 0.67% |
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