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TPDIX vs FSRNX

Shared holdings
28
TPDIX covered by FSRNX
18.69%
FSRNX covered by TPDIX
18.69%

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%

FSRNX (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.08%●
WELLTOWER INC7.74%●
AMERICAN TOWER CORP5.62%●
EQUINIX INC4.50%●
SIMON PROPERTY4.20%
DIGITAL REALTY TRUST INC3.70%●
REALTY INCOME CORP REIT3.63%
CBRE GROUP INC - CL A3.43%
PUBLIC STORAGE2.96%●
CROWN CASTLE INC2.57%
VENTAS INC REIT2.18%●
VICI PROPERTIES2.02%
EXTRA SPACE STORAGE INC2.01%
IRON MOUNTAIN INC1.86%
COSTAR GROUP INC1.77%
AVALONBAY COMMUNITIES INC REIT1.73%●
EQUITY RESIDENTIAL REIT1.46%
SBA COMMUNICATIONS CORP1.37%
WEYERHAEUSER CO1.30%●
JONES LANG LASALLE INC1.17%
ESSEX PROPERTY TRUST INC1.11%
INVITATION HOMES INC1.09%
SUN COMMUNITIES INC - REIT1.09%●
MID AMERICA APT CMNTY INC1.08%
WP CAREY INC1.05%
KIMCO REALTY CORPORATION0.98%
HOST HOTELS & RE0.90%
REGENCY CENTERS CORP REIT0.88%
HEALTHPEAK PROPERTIES INC0.84%●
GAMING AND LEISURE PROPRTI INC0.84%
CAMDEN PROP TR0.80%●
UDR INC0.80%
OMEGA HEALTHCARE INVESTORS INC0.79%
LAMAR ADVERTISING CO CL A0.77%
EQUITY LIFESTYLE PPTYS INC0.77%
AMERICAN HOMES-A0.71%●
BXP INC0.66%●
ZILLOW GROUP INC CL C0.65%
REXFORD INDUSTRIAL REALTY INC0.61%
EASTGROUP PROP0.60%●
ALEXANDRIA REAL ES EQ INC REIT0.60%
CUBESMART0.59%
BRIXMOR PROPERTY0.55%●
CARETRUST REIT INC0.55%
FIRST INDUSTRIAL REALTY TRUST0.53%
NNN REIT INC0.53%●
FED REALTY INVS0.52%
COMPASS INC - A0.51%
AGREE REALTY CORP0.50%
Fidelity Securities Lending Cash Central Fund0.49%

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