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VRREX vs FRI

Shared holdings
30
VRREX covered by FRI
60.29%
FRI covered by VRREX
60.29%

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%

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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