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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)

SecurityWeight
WELLTOWER INC8.82%
EQUINIX INC7.83%
IRON MOUNTAIN INC6.20%
DEXUS/AU4.38%
MERLIN PROPERTIE4.29%
DIGITAL REALTY TRUST INC4.16%
JONES LANG LASALLE INC3.62%
TRAVEL+LEISURE CO3.52%
CBRE GROUP INC - CL A3.50%
GOODMAN GROUP3.32%
SEGRO PLC3.14%
KILLAM APARTMENT3.02%
SBA COMMUNICATIONS CORP2.99%
CELLNEX TELECOM2.93%
MID AMERICA APT CMNTY INC2.90%
SHURGARD SELF ST2.66%
COUSINS PROPERTIES INC2.63%
CAPITALAND ASCEN2.60%
BROOKFIELD CORP CL A2.39%
STAG INDUSTRIAL INC CL A2.25%
KIMCO REALTY CORPORATION2.17%
AMERICAN TOWER CORP2.05%
CROWN CASTLE INC2.05%
MIRVAC GROUP1.99%
PUBLIC STORAGE1.93%
LENNAR CORP CL A1.76%
ESSENTIAL PROPERTIES REALTY TRUST INC1.70%
PHILLIPS EDISON and CO INC1.67%
TCW Central Cash Fund1.42%
PROLOGIS INC REIT1.42%
MITSUBISHI ESTAT1.28%
NEXPOINT RESIDENTIAL TRUST INC1.04%
GAMING AND LEISURE PROPRTI INC1.00%
MITSUI FUDOSAN0.94%
State Street Navigator Securities Lending Portfolio II0.43%

REPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2510.65%
WELLTOWER INC9.25%
PROLOGIS INC REIT8.05%
EQUINIX INC6.49%
AMERICAN TOWER CORP5.22%
DIGITAL REALTY TRUST INC4.27%
SIMON PROPERTY4.12%
VENTAS INC REIT3.91%
CBRE GROUP INC - CL A3.88%
PUBLIC STORAGE3.87%
REALTY INCOME CORP REIT3.81%
CROWN CASTLE INC3.62%
IRON MOUNTAIN INC3.49%
VICI PROPERTIES2.99%
EXTRA SPACE STORAGE INC2.85%
AVALONBAY COMMUNITIES INC REIT2.43%
SBA COMMUNICATIONS CORP2.21%
EQUITY RESIDENTIAL REIT2.10%
WEYERHAEUSER CO1.65%
ESSEX PROPERTY TRUST INC1.59%
INVITATION HOMES INC1.52%
KIMCO REALTY CORPORATION1.49%
MID AMERICA APT CMNTY INC1.41%
COSTAR GROUP INC1.37%
HOST HOTELS & RE1.27%
REGENCY CENTERS CORP REIT1.20%
HEALTHPEAK PROPERTIES INC1.05%
UDR INC1.02%
CAMDEN PROP TR1.02%
FED REALTY INVS0.82%
BXP INC0.81%
ALEXANDRIA REAL ES EQ INC REIT0.59%

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