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TPDIX vs FRI

Shared holdings
26
TPDIX covered by FRI
18.12%
FRI covered by TPDIX
18.12%

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.

TPDIX (March 31, 2026)

SecurityWeight
GOLD BARS- XAU BGN CURNCY27.22%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20316.37%
MONEYMKT5.18%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/273.04%
U.S. Treasury Inflation-Protected Indexed Bonds2.82%
EQUINIX INC2.65%●
PROLOGIS INC REIT2.23%●
Sprott Physical Silver Trust USD Class2.17%
VENTAS INC REIT1.78%●
U.S. Treasury Notes1.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20281.63%
DIGITAL REALTY TRUST INC1.32%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.27%
AMERICAN TOWER CORP1.25%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.20%
WELLTOWER INC1.03%●
HEALTHCARE REALTY TRUST INC0.98%●
AMERICAN HOMES-A0.97%●
BXP INC0.92%●
BRIXMOR PROPERTY0.90%●
INVENTRUST PROPE0.90%●
SUN COMMUNITIES INC - REIT0.84%●
BHP Group Ltd. SPONSORED ADS0.80%
WHITESTONE REIT0.78%●
AMERICAN HEALTHCARE REIT INC0.76%●
EQUINOR ASA SPONS ADR0.70%
AVALONBAY COMMUNITIES INC REIT0.70%●
CAMDEN PROP TR0.68%●
EASTGROUP PROP0.67%●
CENTERSPACE0.65%●
BROOKDALE SR0.63%
CONOCOPHILLIPS0.59%
SMARTSTOP SELF STORAGE REIT INC0.57%●
SM ENERGY CO0.57%
HIGHWOODS PROPERTIES INC0.57%●
PUBLIC STORAGE0.57%●
DEERE & CO0.56%
COUSINS PROPERTIES INC0.54%●
GETTY REALTY CORP0.52%●
NNN REIT INC0.49%●
HEALTHPEAK PROPERTIES INC0.48%●
EOG RESOURCES INC0.47%
PETROLEO BRASILEIRO SPONS ADR0.47%
FRONTVIEW REIT INC0.46%●
RIO TINTO PLC SPON ADR0.46%
NUTRIEN LTD0.41%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/280.40%
CENOVUS ENERGY INC0.38%
SLB LTD0.38%
TECK RESOURCES-B0.35%

FRI (March 31, 2026)

SecurityWeight
WELLTOWER INC11.34%●
PROLOGIS INC REIT10.10%●
SIMON PROPERTY4.87%
EQUINIX INC4.81%●
DIGITAL REALTY TRUST INC4.78%●
REALTY INCOME CORP REIT4.63%
PUBLIC STORAGE3.52%●
MSILF Treasury Portfolio, Class Institutional3.26%
VENTAS INC REIT3.19%●
IRON MOUNTAIN INC2.48%
VICI PROPERTIES2.40%
EXTRA SPACE STORAGE INC2.29%
AVALONBAY COMMUNITIES INC REIT1.90%●
EQUITY RESIDENTIAL REIT1.67%
ESSEX PROPERTY TRUST INC1.28%
KIMCO REALTY CORPORATION1.24%
WP CAREY INC1.22%
SUN COMMUNITIES INC - REIT1.20%●
MID AMERICA APT CMNTY INC1.17%
INVITATION HOMES INC1.15%
OMEGA HEALTHCARE INVESTORS INC1.06%
GAMING AND LEISURE PROPRTI INC1.03%
REGENCY CENTERS CORP REIT1.02%
HOST HOTELS & RE1.01%
EQUITY LIFESTYLE PPTYS INC0.99%
HEALTHPEAK PROPERTIES INC0.94%●
LAMAR ADVERTISING CO CL A0.90%
UDR INC0.83%
CAMDEN PROP TR0.83%●
EASTGROUP PROP0.81%●
AMERICAN HOMES-A0.75%●
AGREE REALTY CORP0.74%
BRIXMOR PROPERTY0.73%●
AMERICAN HEALTHCARE REIT INC0.69%●
CUBESMART0.69%
FED REALTY INVS0.69%
CARETRUST REIT INC0.67%
NNN REIT INC0.66%●
FIRST INDUSTRIAL REALTY TRUST0.63%
BXP INC0.63%●
REXFORD INDUSTRIAL REALTY INC0.62%
ALEXANDRIA REAL ES EQ INC REIT0.59%
STAG INDUSTRIAL INC CL A0.57%
TERRENO REALTY CORP0.53%
ESSENTIAL PROPERTIES REALTY TRUST INC0.52%
HEALTHCARE REALTY TRUST INC0.49%●
RYMAN HOSPITALITY PPTYS INC0.48%
KITE REALTY GROUP TRUST0.44%
SABRA HEALTHCARE REIT INC0.40%
MACERICH COMPANY0.40%

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