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VRREX vs FREEX

Shared holdings
23
VRREX covered by FREEX
61.86%
FREEX covered by VRREX
61.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VRREX (March 31, 2026)

SecurityWeight
WELLTOWER INC11.13%
PROLOGIS INC REIT10.23%
EQUINIX INC8.80%
DIGITAL REALTY TRUST INC5.83%
VENTAS INC REIT4.55%
SIMON PROPERTY4.51%
IRON MOUNTAIN INC4.27%
PUBLIC STORAGE3.60%
BRIXMOR PROPERTY3.19%
FIRST INDUSTRIAL REALTY TRUST3.15%
AVALONBAY COMMUNITIES INC REIT3.11%
MID AMERICA APT CMNTY INC3.08%
AMERICAN HOMES-A3.05%
ESSENTIAL PROPERTIES REALTY TRUST INC2.98%
GAMING AND LEISURE PROPRTI INC2.72%
SABRA HEALTHCARE REIT INC2.60%
AGREE REALTY CORP2.50%
EQUITY LIFESTYLE PPTYS INC2.41%
CUBESMART2.40%
AMERICAN TOWER CORP2.01%
ESSEX PROPERTY TRUST INC1.86%
RYMAN HOSPITALITY PPTYS INC1.84%
PHILLIPS EDISON and CO INC1.71%
AMERICAN HEALTHCARE REIT INC1.40%
KIMCO REALTY CORPORATION1.26%
COUSINS PROPERTIES INC1.18%
ALEXANDRIA REAL ES EQ INC REIT1.16%
BXP INC1.15%
VORNADO RLTY TST0.93%
PEBBLEBROOK HOTEL TRUST0.84%
SMARTSTOP SELF STORAGE REIT INC0.54%

FREEX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC10.42%
PROLOGIS INC REIT6.65%
EQUINIX INC6.50%
REALTY INCOME CORP REIT4.82%
DIGITAL REALTY TRUST INC4.81%
AMERICAN TOWER CORP4.44%
CROWN CASTLE INC3.96%
AVALONBAY COMMUNITIES INC REIT3.64%
VENTAS INC REIT3.31%
CAMDEN PROP TR3.16%
CBRE GROUP INC - CL A3.10%
AMERICAN HOMES-A2.85%
EXTRA SPACE STORAGE INC2.77%
SIMON PROPERTY2.76%
IRON MOUNTAIN INC2.52%
BRIXMOR PROPERTY2.44%
REGENCY CENTERS CORP REIT2.44%
EQUITY LIFESTYLE PPTYS INC2.03%
EASTGROUP PROP2.00%
FIRST INDUSTRIAL REALTY TRUST1.99%
NETSTREIT CORP1.92%
WEYERHAEUSER CO1.59%
SABRA HEALTHCARE REIT INC1.38%
ESSENTIAL PROPERTIES REALTY TRUST INC1.38%
CUBESMART1.38%
TERRENO REALTY CORP1.29%
MACERICH COMPANY1.24%
COUSINS PROPERTIES INC1.20%
BROADSTONE NET LEASE INC1.16%
RYMAN HOSPITALITY PPTYS INC1.10%
AGREE REALTY CORP1.02%
AMERICAN HEALTHCARE REIT INC0.95%
INDEPENDENCE REALTY TR INC0.94%
SMARTSTOP SELF STORAGE REIT INC0.92%
INVENTRUST PROPE0.83%
BXP INC0.83%
SUNSTONE HOTEL INVS INC0.82%
HIGHWOODS PROPERTIES INC0.75%
PEBBLEBROOK HOTEL TRUST0.69%
SL GREEN REALTY CORP REIT0.61%
Franklin Institutional US Government Money Market Fund0.53%
NEWMARK GROUP INC CL A0.50%
GO Residential Real Estate Investment Trust0.36%

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