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XLRE vs FSRNX

Shared holdings
31
XLRE covered by FSRNX
72.39%
FSRNX covered by XLRE
72.39%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

XLRE (March 31, 2026)

SecurityWeight
WELLTOWER INC10.22%
PROLOGIS INC REIT9.10%
EQUINIX INC7.13%
AMERICAN TOWER CORP5.98%
DIGITAL REALTY TRUST INC4.65%
SIMON PROPERTY4.58%
CBRE GROUP INC - CL A4.47%
VENTAS INC REIT4.42%
REALTY INCOME CORP REIT4.40%
PUBLIC STORAGE4.21%
CROWN CASTLE INC4.03%
IRON MOUNTAIN INC3.44%
VICI PROPERTIES3.32%
EXTRA SPACE STORAGE INC3.16%
AVALONBAY COMMUNITIES INC REIT2.63%
EQUITY RESIDENTIAL REIT2.31%
SBA COMMUNICATIONS CORP2.08%
WEYERHAEUSER CO2.00%
COSTAR GROUP INC1.94%
ESSEX PROPERTY TRUST INC1.77%
KIMCO REALTY CORPORATION1.72%
MID AMERICA APT CMNTY INC1.62%
INVITATION HOMES INC1.59%
REGENCY CENTERS CORP REIT1.41%
HOST HOTELS & RE1.39%
HEALTHPEAK PROPERTIES INC1.30%
UDR INC1.15%
CAMDEN PROP TR1.15%
FED REALTY INVS0.95%
BXP INC0.87%
ALEXANDRIA REAL ES EQ INC REIT0.82%
State Street Navigator Securities Lending Portfolio II0.18%

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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