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TLRSX vs FREAX

Shared holdings
50
TLRSX covered by FREAX
85.76%
FREAX covered by TLRSX
85.76%

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.

TLRSX (March 31, 2026)

SecurityWeight
WELLTOWER INC11.34%●
PROLOGIS INC REIT7.15%●
EQUINIX INC6.88%●
DIGITAL REALTY TRUST INC5.39%●
AMERICAN TOWER CORP4.93%●
SIMON PROPERTY4.27%●
VENTAS INC REIT3.72%●
IRON MOUNTAIN INC2.53%●
CROWN CASTLE INC2.50%●
EQUITY RESIDENTIAL REIT2.28%●
EASTGROUP PROP2.20%●
REALTY INCOME CORP REIT2.19%●
Fixed Income Clearing Corporation2.15%
PUBLIC STORAGE2.11%●
EXTRA SPACE STORAGE INC2.10%●
SUN COMMUNITIES INC - REIT2.06%●
WP CAREY INC2.03%●
GAMING AND LEISURE PROPRTI INC1.84%●
BRIXMOR PROPERTY1.77%●
FED REALTY INVS1.64%●
ESSENTIAL PROPERTIES REALTY TRUST INC1.63%●
CAMDEN PROP TR1.62%●
ESSEX PROPERTY TRUST INC1.59%●
FIRST INDUSTRIAL REALTY TRUST1.59%●
LAMAR ADVERTISING CO CL A1.50%●
VICI PROPERTIES1.44%●
CBRE GROUP INC - CL A1.42%●
AVALONBAY COMMUNITIES INC REIT1.39%●
EQUITY LIFESTYLE PPTYS INC1.27%●
STAG INDUSTRIAL INC CL A1.17%●
NETSTREIT CORP1.12%●
ACADIA RLTY TR REIT1.10%●
CARETRUST REIT INC1.09%●
AMERICAN HOMES-A1.03%●
WEYERHAEUSER CO0.91%●
BROADSTONE NET LEASE INC0.88%●
HYATT HOTELS CORP CL A0.88%●
Goodman Group REIT0.82%●
REXFORD INDUSTRIAL REALTY INC0.77%●
SL GREEN REALTY CORP REIT0.73%●
SMARTSTOP SELF STORAGE REIT INC0.71%●
JANUS LIVING A-10.64%●
SABRA HEALTHCARE REIT INC0.60%●
AMERICAN HEALTHCARE REIT INC0.48%●
CURBLINE PROPERTIES CORP0.48%●
FOUR CORNERS PRO0.39%●
HIGHWOODS PROPERTIES INC0.38%●
KIMCO REALTY CORPORATION0.36%●
URBAN EDGE PROPERTIES0.34%●
MID AMERICA APT CMNTY INC0.33%●

FREAX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.57%●
PROLOGIS INC REIT8.33%●
EQUINIX INC6.59%●
DIGITAL REALTY TRUST INC5.25%●
SIMON PROPERTY3.96%●
VENTAS INC REIT3.41%●
AMERICAN TOWER CORP2.75%●
IRON MOUNTAIN INC2.69%●
PUBLIC STORAGE2.58%●
EASTGROUP PROP2.31%●
EQUITY RESIDENTIAL REIT2.23%●
WP CAREY INC2.15%●
GAMING AND LEISURE PROPRTI INC2.06%●
SUN COMMUNITIES INC - REIT1.93%●
ESSEX PROPERTY TRUST INC1.91%●
AMERICAN HOMES-A1.70%●
CARETRUST REIT INC1.61%●
ESSENTIAL PROPERTIES REALTY TRUST INC1.59%●
EXTRA SPACE STORAGE INC1.59%●
AVALONBAY COMMUNITIES INC REIT1.59%●
CROWN CASTLE INC1.58%●
BRIXMOR PROPERTY1.54%●
FED REALTY INVS1.43%●
Fixed Income Clearing Corporation1.42%
VICI PROPERTIES1.24%●
BROADSTONE NET LEASE INC1.15%●
FIRST INDUSTRIAL REALTY TRUST1.13%●
CUBESMART1.12%
CHARTWELL RETIRE1.08%
REALTY INCOME CORP REIT1.06%●
EQUITY LIFESTYLE PPTYS INC1.04%●
CAMDEN PROP TR1.03%●
SABRA HEALTHCARE REIT INC0.95%●
NETSTREIT CORP0.92%●
LAMAR ADVERTISING CO CL A0.87%●
CBRE GROUP INC - CL A0.85%●
ACADIA RLTY TR REIT0.84%●
Goodman Group REIT0.82%●
SL GREEN REALTY CORP REIT0.82%●
URBAN EDGE PROPERTIES0.82%●
WEYERHAEUSER CO0.78%●
KIMCO REALTY CORPORATION0.67%●
AMERICAN HEALTHCARE REIT INC0.65%●
JANUS LIVING A-10.65%●
HYATT HOTELS CORP CL A0.64%●
MACERICH COMPANY0.62%
STAG INDUSTRIAL INC CL A0.59%●
REXFORD INDUSTRIAL REALTY INC0.58%●
CURBLINE PROPERTIES CORP0.58%●
HIGHWOODS PROPERTIES INC0.54%●

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