Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
URE vs REPIX
Shared holdings
32
URE covered by REPIX
81.81%
REPIX covered by URE
81.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
URE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Repurchase Agreement | 17.79% | |
| WELLTOWER INC | 8.29% | |
| PROLOGIS INC REIT | 7.72% | |
| EQUINIX INC | 5.58% | |
| AMERICAN TOWER CORP | 5.24% | |
| REALTY INCOME CORP REIT | 3.94% | |
| SIMON PROPERTY | 3.88% | |
| PUBLIC STORAGE | 3.82% | |
| DIGITAL REALTY TRUST INC | 3.70% | |
| VENTAS INC REIT | 3.29% | |
| CROWN CASTLE INC | 3.17% | |
| CBRE GROUP INC - CL A | 3.14% | |
| VICI PROPERTIES | 2.62% | |
| EXTRA SPACE STORAGE INC | 2.61% | |
| IRON MOUNTAIN INC | 2.60% | |
| AVALONBAY COMMUNITIES INC REIT | 2.04% | |
| US ULTRA BOND CBT Sep25 | 1.98% | |
| EQUITY RESIDENTIAL REIT | 1.78% | |
| SBA COMMUNICATIONS CORP | 1.74% | |
| COSTAR GROUP INC | 1.54% | |
| WEYERHAEUSER CO | 1.44% | |
| ESSEX PROPERTY TRUST INC | 1.33% | |
| KIMCO REALTY CORPORATION | 1.30% | |
| MID AMERICA APT CMNTY INC | 1.27% | |
| INVITATION HOMES INC | 1.21% | |
| REGENCY CENTERS CORP REIT | 1.06% | |
| HOST HOTELS & RE | 1.02% | |
| HEALTHPEAK PROPERTIES INC | 1.00% | |
| CAMDEN PROP TR | 0.94% | |
| UDR INC | 0.92% | |
| FED REALTY INVS | 0.69% | |
| BXP INC | 0.69% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.68% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.