Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRVR vs CSRE
Shared holdings
7
SRVR covered by CSRE
29.24%
CSRE covered by SRVR
29.24%
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.
SRVR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DIGITAL REALTY TRUST INC | 14.01% | |
| EQUINIX INC | 13.98% | |
| AMERICAN TOWER CORP | 12.40% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.78% | |
| IRON MOUNTAIN INC | 4.43% | |
| SBA COMMUNICATIONS CORP | 4.42% | |
| CROWN CASTLE INC | 3.81% | |
| CELLNEX TELECOM | 3.75% | |
| NEXTDC LTD | 2.55% | |
| CHINA TOWER CO-H | 2.17% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1.88% | |
| KEPPEL DC REIT | 1.22% | |
| IRIDIUM COMMUNICATIONS INC | 1.19% | |
| KEPCO ENGINEERIN | 1.17% | |
| HYUNDAI ENG&CONS | 1.15% | |
| VERTIV HOLDINGS CO | 1.12% | |
| SES | 1.02% | |
| INFRASTRUTTURE W | 0.96% | |
| UNITI GROUP INC | 0.92% | |
| NEXTERA ENERGY INC | 0.86% | |
| DIGITALBRIDGE GROUP INC | 0.84% | |
| CHORUS LTD | 0.80% | |
| CAMECO CORP | 0.79% | |
| GE VERNOVA LLC | 0.73% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | |
| HELIOS TOWER | 0.69% | |
| BWX TECHNOLOGIES INC | 0.64% | |
| ASP ISOTOPES INC | 0.62% | |
| WOOJIN INC | 0.60% | |
| ENERGY FUELS INC | 0.57% | |
| NANO NUCLEAR ENERGY INC | 0.55% | |
| OKLO INC | 0.55% | |
| URANIUM ENERGY CORP | 0.54% | |
| UR-ENERGY INC | 0.51% | |
| CURTISS WRIGHT CORPORATION | 0.50% | |
| LIGHTBRIDGE CORP | 0.50% | |
| DOOSAN ENERBILIT | 0.47% | |
| NUSCALE POWER CORP | 0.47% | |
| CENTRUS ENERGY CORP CL A | 0.46% | |
| FLUOR CORP | 0.46% | |
| Encore Energy Corporation | 0.44% | |
| DELTA ELEC | 0.42% | |
| U.S. Bank Money Market Deposit Account | 0.41% | |
| SILEX SYSTEMS | 0.41% | |
| ABB Ltd. (Registered) | 0.37% | |
| EUTELSAT COMMUNI | 0.36% | |
| EATON CORP PLC | 0.33% | |
| SUPERLOOP LTD | 0.32% | |
| IHI CORP | 0.31% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.31% |
CSRE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 15.03% | |
| DIGITAL REALTY TRUST INC | 9.90% | |
| CROWN CASTLE INC | 6.70% | |
| EQUINIX INC | 6.04% | |
| PROLOGIS INC REIT | 4.70% | |
| AMERICAN TOWER CORP | 3.36% | |
| DIAMONDROCK HOSPITALITY CO | 3.36% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 3.31% | |
| OUTFRONT MEDIA INC | 3.25% | |
| IRON MOUNTAIN INC | 2.94% | |
| EXTRA SPACE STORAGE INC | 2.89% | |
| EASTGROUP PROP | 2.88% | |
| SBA COMMUNICATIONS CORP | 2.77% | |
| PUBLIC STORAGE | 2.70% | |
| SIMON PROPERTY | 2.35% | |
| EQUITY LIFESTYLE PPTYS INC | 2.19% | |
| ACADIA RLTY TR REIT | 2.16% | |
| SUN COMMUNITIES INC - REIT | 2.11% | |
| ESSEX PROPERTY TRUST INC | 1.92% | |
| UDR INC | 1.76% | |
| INVITATION HOMES INC | 1.62% | |
| RAYONIER INC REIT | 1.61% | |
| CARETRUST REIT INC | 1.55% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.47% | |
| AGREE REALTY CORP | 1.42% | |
| EMPIRE STATE REALTY TRUST INC CL A | 0.96% | |
| PIEDMONT REALTY TRUST INC | 0.96% | |
| Centurion Accommodation REIT | 0.92% | |
| RIOCAN REIT | 0.81% | |
| NETSTREIT CORP | 0.74% | |
| TOKYO TATEMONO | 0.68% | |
| GDS HOLDING-CL A | 0.66% | |
| NEINOR HOMES SLU | 0.66% | |
| CAESARS ENTERTAINMENT INC | 0.57% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.50% | |
| GAMING AND LEISURE PROPRTI INC | 0.50% | |
| CATENA AB | 0.48% | |
| KLEPIERRE | 0.47% | |
| GOODMAN GROUP | 0.47% | |
| NEXTDC LTD | 0.42% | |
| HUDSON PACIFIC PROPERTIES INC | 0.12% | |
| State Street Navigator Securities Lending Portfolio II | 0.05% | |
| UNITED STATES DOLLAR | 0.04% |
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