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STMMX vs PSR

Shared holdings
15
STMMX covered by PSR
53.11%
PSR covered by STMMX
53.11%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STMMX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.10%
DIGITAL REALTY TRUST INC8.05%
AMERICAN TOWER CORP7.43%
PROLOGIS INC REIT6.19%
VENTAS INC REIT5.67%
EQUINIX INC5.62%
UDR INC3.47%
EXTRA SPACE STORAGE INC3.33%
TANGER INC- REIT3.27%
KITE REALTY GROUP TRUST3.26%
VICI PROPERTIES3.26%
EASTGROUP PROP3.20%
BRIXMOR PROPERTY3.15%
ESSEX PROPERTY TRUST INC3.03%
FIRST INDUSTRIAL REALTY TRUST2.72%
SABRA HEALTHCARE REIT INC2.71%
MID AMERICA APT CMNTY INC2.70%
Federated Hermes Treasury Oligations Fund2.68%
INVITATION HOMES INC2.43%
REXFORD INDUSTRIAL REALTY INC2.26%
RYMAN HOSPITALITY PPTYS INC2.20%
ESSENTIAL PROPERTIES REALTY TRUST INC2.18%
CUBESMART1.88%
INVENTRUST PROPE1.66%
MACERICH COMPANY1.58%
LXP INDUSTRIAL TRUST REIT1.49%
BXP INC1.39%
NETSTREIT CORP1.37%
HIGHWOODS PROPERTIES INC1.04%
BRANDYWINE RLTY0.66%

PSR (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.39%
AMERICAN TOWER CORP8.18%
WELLTOWER INC7.45%
DIGITAL REALTY TRUST INC7.21%
EQUINIX INC4.68%
CUBESMART4.52%
CROWN CASTLE INC4.13%
GAMING AND LEISURE PROPRTI INC4.08%
TANGER INC- REIT3.98%
AVALONBAY COMMUNITIES INC REIT3.75%
UDR INC3.12%
IRON MOUNTAIN INC3.05%
CAMDEN PROP TR2.76%
EASTGROUP PROP2.53%
OMEGA HEALTHCARE INVESTORS INC2.53%
WP CAREY INC2.50%
HEALTHCARE REALTY TRUST INC2.29%
AMERICAN HOMES-A2.16%
WEYERHAEUSER CO2.11%
VORNADO RLTY TST2.07%
ESSENTIAL PROPERTIES REALTY TRUST INC2.07%
SIMON PROPERTY1.97%
OUTFRONT MEDIA INC1.93%
BRIXMOR PROPERTY1.90%
VENTAS INC REIT1.72%
AMERICAN HEALTHCARE REIT INC1.53%
EXTRA SPACE STORAGE INC1.38%
FIRST INDUSTRIAL REALTY TRUST1.36%
CARETRUST REIT INC1.26%
LAMAR ADVERTISING CO CL A1.08%
Invesco Private Prime Fund0.93%
RYMAN HOSPITALITY PPTYS INC0.92%
Invesco Private Government Fund0.36%
Invesco Government & Agency Portfolio, Institutional Class0.11%

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