Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGRYX vs REPIX
Shared holdings
12
TGRYX covered by REPIX
39.02%
REPIX covered by TGRYX
39.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TGRYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 8.82% | |
| EQUINIX INC | 7.83% | |
| IRON MOUNTAIN INC | 6.20% | |
| DEXUS/AU | 4.38% | |
| MERLIN PROPERTIE | 4.29% | |
| DIGITAL REALTY TRUST INC | 4.16% | |
| JONES LANG LASALLE INC | 3.62% | |
| TRAVEL+LEISURE CO | 3.52% | |
| CBRE GROUP INC - CL A | 3.50% | |
| GOODMAN GROUP | 3.32% | |
| SEGRO PLC | 3.14% | |
| KILLAM APARTMENT | 3.02% | |
| SBA COMMUNICATIONS CORP | 2.99% | |
| CELLNEX TELECOM | 2.93% | |
| MID AMERICA APT CMNTY INC | 2.90% | |
| SHURGARD SELF ST | 2.66% | |
| COUSINS PROPERTIES INC | 2.63% | |
| CAPITALAND ASCEN | 2.60% | |
| BROOKFIELD CORP CL A | 2.39% | |
| STAG INDUSTRIAL INC CL A | 2.25% | |
| KIMCO REALTY CORPORATION | 2.17% | |
| AMERICAN TOWER CORP | 2.05% | |
| CROWN CASTLE INC | 2.05% | |
| MIRVAC GROUP | 1.99% | |
| PUBLIC STORAGE | 1.93% | |
| LENNAR CORP CL A | 1.76% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.70% | |
| PHILLIPS EDISON and CO INC | 1.67% | |
| TCW Central Cash Fund | 1.42% | |
| PROLOGIS INC REIT | 1.42% | |
| MITSUBISHI ESTAT | 1.28% | |
| NEXPOINT RESIDENTIAL TRUST INC | 1.04% | |
| GAMING AND LEISURE PROPRTI INC | 1.00% | |
| MITSUI FUDOSAN | 0.94% | |
| State Street Navigator Securities Lending Portfolio II | 0.43% |
REPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.65% | |
| WELLTOWER INC | 9.25% | |
| PROLOGIS INC REIT | 8.05% | |
| EQUINIX INC | 6.49% | |
| AMERICAN TOWER CORP | 5.22% | |
| DIGITAL REALTY TRUST INC | 4.27% | |
| SIMON PROPERTY | 4.12% | |
| VENTAS INC REIT | 3.91% | |
| CBRE GROUP INC - CL A | 3.88% | |
| PUBLIC STORAGE | 3.87% | |
| REALTY INCOME CORP REIT | 3.81% | |
| CROWN CASTLE INC | 3.62% | |
| IRON MOUNTAIN INC | 3.49% | |
| VICI PROPERTIES | 2.99% | |
| EXTRA SPACE STORAGE INC | 2.85% | |
| AVALONBAY COMMUNITIES INC REIT | 2.43% | |
| SBA COMMUNICATIONS CORP | 2.21% | |
| EQUITY RESIDENTIAL REIT | 2.10% | |
| WEYERHAEUSER CO | 1.65% | |
| ESSEX PROPERTY TRUST INC | 1.59% | |
| INVITATION HOMES INC | 1.52% | |
| KIMCO REALTY CORPORATION | 1.49% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| COSTAR GROUP INC | 1.37% | |
| HOST HOTELS & RE | 1.27% | |
| REGENCY CENTERS CORP REIT | 1.20% | |
| HEALTHPEAK PROPERTIES INC | 1.05% | |
| UDR INC | 1.02% | |
| CAMDEN PROP TR | 1.02% | |
| FED REALTY INVS | 0.82% | |
| BXP INC | 0.81% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.59% |
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