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USRT vs RWR

Shared holdings
99
USRT covered by RWR
88.08%
RWR covered by USRT
88.08%

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.

USRT (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC8.53%●
PROLOGIS INC REIT8.07%●
EQUINIX INC5.99%●
SIMON PROPERTY4.62%●
DIGITAL REALTY TRUST INC4.53%●
REALTY INCOME CORP REIT4.45%●
PUBLIC STORAGE3.91%●
VENTAS INC REIT3.27%●
VICI PROPERTIES2.70%
EXTRA SPACE STORAGE INC2.62%●
IRON MOUNTAIN INC2.43%
AVALONBAY COMMUNITIES INC REIT2.27%●
EQUITY RESIDENTIAL REIT2.12%●
INVITATION HOMES INC1.47%●
ESSEX PROPERTY TRUST INC1.44%●
MID AMERICA APT CMNTY INC1.41%●
SUN COMMUNITIES INC - REIT1.40%●
WP CAREY INC1.36%●
KIMCO REALTY CORPORATION1.27%●
REGENCY CENTERS CORP REIT1.18%●
OMEGA HEALTHCARE INVESTORS INC1.17%●
HOST HOTELS & RE1.14%●
UDR INC1.10%●
GAMING AND LEISURE PROPRTI INC1.09%
EQUITY LIFESTYLE PPTYS INC1.09%●
HEALTHPEAK PROPERTIES INC1.08%●
CAMDEN PROP TR1.04%●
LAMAR ADVERTISING CO CL A1.00%
AMERICAN HOMES-A0.96%●
BXP INC0.92%●
EASTGROUP PROP0.87%●
REXFORD INDUSTRIAL REALTY INC0.85%●
ALEXANDRIA REAL ES EQ INC REIT0.84%●
FED REALTY INVS0.77%●
CUBESMART0.76%●
CARETRUST REIT INC0.75%●
AGREE REALTY CORP0.74%●
BRIXMOR PROPERTY0.73%●
AMERICAN HEALTHCARE REIT INC0.71%●
NNN REIT INC0.70%●
FIRST INDUSTRIAL REALTY TRUST0.67%●
STAG INDUSTRIAL INC CL A0.63%●
TERRENO REALTY CORP0.56%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.54%●
RYMAN HOSPITALITY PPTYS INC0.52%●
VORNADO RLTY TST0.51%●
HEALTHCARE REALTY TRUST INC0.50%●
KITE REALTY GROUP TRUST0.46%●
MACERICH COMPANY0.43%●
MILLROSE PROPERTIES INC0.41%

RWR (March 31, 2026)

SecurityWeight
PROLOGIS INC REIT10.13%●
WELLTOWER INC9.92%●
EQUINIX INC4.67%●
DIGITAL REALTY TRUST INC4.63%●
SIMON PROPERTY4.56%●
REALTY INCOME CORP REIT4.38%●
PUBLIC STORAGE4.19%●
VENTAS INC REIT4.13%●
EXTRA SPACE STORAGE INC2.96%●
AVALONBAY COMMUNITIES INC REIT2.46%●
EQUITY RESIDENTIAL REIT2.16%●
ESSEX PROPERTY TRUST INC1.66%●
KIMCO REALTY CORPORATION1.61%●
WP CAREY INC1.58%●
SUN COMMUNITIES INC - REIT1.56%●
MID AMERICA APT CMNTY INC1.52%●
INVITATION HOMES INC1.49%●
OMEGA HEALTHCARE INVESTORS INC1.38%●
REGENCY CENTERS CORP REIT1.32%●
HOST HOTELS & RE1.30%●
EQUITY LIFESTYLE PPTYS INC1.29%●
HEALTHPEAK PROPERTIES INC1.21%●
UDR INC1.08%●
CAMDEN PROP TR1.07%●
EASTGROUP PROP1.05%●
State Street Navigator Securities Lending Portfolio II1.01%
AMERICAN HOMES-A0.97%●
AGREE REALTY CORP0.96%●
BRIXMOR PROPERTY0.94%●
AMERICAN HEALTHCARE REIT INC0.89%●
CUBESMART0.89%●
FED REALTY INVS0.89%●
CARETRUST REIT INC0.87%●
NNN REIT INC0.85%●
FIRST INDUSTRIAL REALTY TRUST0.81%●
BXP INC0.81%●
REXFORD INDUSTRIAL REALTY INC0.80%●
ALEXANDRIA REAL ES EQ INC REIT0.77%●
STAG INDUSTRIAL INC CL A0.73%●
TERRENO REALTY CORP0.68%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.68%●
HEALTHCARE REALTY TRUST INC0.63%●
RYMAN HOSPITALITY PPTYS INC0.62%●
KITE REALTY GROUP TRUST0.56%●
MACERICH COMPANY0.51%●
PHILLIPS EDISON and CO INC0.50%●
VORNADO RLTY TST0.44%●
TANGER INC- REIT0.42%●
NATL HEALTH INV0.41%●
EPR PROPERTIES0.40%●

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