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Fund comparison · from official SEC filings

DESK vs USRT: how much do they overlap?

VanEck Office and Commercial REIT ETF and iShares Core U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

25

of 26 / 129 holdings

DESK expense ratio

0.51%

net, per year

USRT expense ratio

0.08%

net, per year

Shared holdings

Company

DESK

USRT

B

BXPBXP INC

8.85%

0.80%

C

CUZCOUSINS PROPERTIES INC

8.81%

0.37%

V

VNOVORNADO REALTY TRUST

8.76%

0.45%

C

CDPCOPT DEFENSE PROPERTIES

7.70%

0.30%

P

PLDPROLOGIS INC

3.50%

7.53%

S

SLGSL GREEN REALTY CORP

6.79%

0.26%

S

SPGSIMON PROPERTY GROUP INC

3.50%

4.40%

O

OREALTY INCOME CORP

3.36%

4.18%

K

KRCKILROY REALTY CORP

3.96%

0.34%

H

HIWHIGHWOODS PROPERTIES INC

3.93%

0.23%

D

DEIDOUGLAS EMMETT INC

3.80%

0.13%

D

DEAEASTERLY GOVERNMENT PROPERTI

3.00%

0.09%

P

PDMPIEDMONT REALTY TRUST INC

2.85%

0.09%

E

ESRTEMPIRE STATE REALTY TRUST-A

2.39%

0.07%

A

AATAMERICAN ASSETS TRUST INC

2.22%

0.09%

J

JBGSJBG SMITH PROPERTIES

2.05%

0.08%

A

ALXALEXANDER'S INC

2.04%

0.05%

W

WPCWP CAREY INC

1.78%

1.36%

K

KIMKIMCO REALTY CORP

1.47%

1.36%

B

BDNBRANDYWINE REALTY TRUST

1.38%

0.05%

R

REGREGENCY CENTERS CORP

1.04%

1.21%

B

BRXBRIXMOR PROPERTY GROUP INC

1.01%

0.79%

H

HPPHUDSON PACIFIC PROPERTIES IN

0.97%

0.04%

A

ADCAGREE REALTY CORP

0.87%

0.75%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.63%

0.72%

Only in DESK

?

—State Street Global Advisors

13.34%

Only in USRT

W

WELLWELLTOWER INC

8.31%

E

EQIXEQUINIX INC

6.44%

D

DLRDIGITAL REALTY TRUST INC

4.46%

P

PSAPUBLIC STORAGE

3.96%

V

VTRVENTAS INC

3.55%

I

IRMIRON MOUNTAIN INC

3.19%

V

VICIVICI PROPERTIES INC

2.73%

E

EXREXTRA SPACE STORAGE INC

2.60%

A

AVBAVALONBAY COMMUNITIES INC

2.24%

E

EQREQUITY RESIDENTIAL

2.14%

I

INVHINVITATION HOMES INC

1.52%

E

ESSESSEX PROPERTY TRUST INC

1.45%

S

SUISUN COMMUNITIES INC

1.35%

M

MAAMID-AMERICA APARTMENT COMM

1.30%

H

HSTHOST HOTELS & RESORTS INC

1.25%

O

OHIOMEGA HEALTHCARE INVESTORS

1.19%

G

GLPIGAMING AND LEISURE PROPERTIE

1.13%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.05%

U

UDRUDR INC

1.04%

L

LAMRLAMAR ADVERTISING CO-A

1.03%

D

DOCHEALTHPEAK PROPERTIES INC

0.97%

C

CPTCAMDEN PROPERTY TRUST

0.96%

A

AMHAMERICAN HOMES 4 RENT- A

0.94%

E

EGPEASTGROUP PROPERTIES INC

0.92%

F

FRTFEDERAL REALTY INVS TRUST

0.81%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.