Fund comparison · from official SEC filings
FRI vs REZ: how much do they overlap?
First Trust S&P REIT Index Fund and iShares Residential and Multisector Real Estate ETF
vs
Shared holdings
Company
FRI
REZ
W
WELLWELLTOWER INC
11.34%
23.27%
P
PSAPUBLIC STORAGE
3.52%
8.62%
V
VTRVENTAS INC
3.19%
7.72%
E
EXREXTRA SPACE STORAGE INC
2.29%
5.57%
E
EQREQUITY RESIDENTIAL
1.67%
4.53%
A
AVBAVALONBAY COMMUNITIES INC
1.90%
4.42%
S
SUISUN COMMUNITIES INC
1.20%
3.62%
E
ESSESSEX PROPERTY TRUST INC
1.28%
3.62%
I
INVHINVITATION HOMES INC
1.15%
3.57%
M
MAAMID-AMERICA APARTMENT COMM
1.17%
3.33%
O
OHIOMEGA HEALTHCARE INVESTORS
1.06%
3.03%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.99%
2.81%
D
DOCHEALTHPEAK PROPERTIES INC
0.94%
2.67%
U
UDRUDR INC
0.83%
2.62%
C
CPTCAMDEN PROPERTY TRUST
0.83%
2.42%
A
AMHAMERICAN HOMES 4 RENT- A
0.75%
2.24%
A
AHRAMERICAN HEALTHCARE REIT INC
0.69%
1.96%
C
CUBECUBESMART
0.69%
1.95%
C
CTRECARETRUST REIT INC
0.67%
1.91%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.59%
1.87%
H
HRHEALTHCARE REALTY TRUST INC
0.49%
1.31%
S
SBRASABRA HEALTH CARE REIT INC
0.40%
1.11%
N
NHINATL HEALTH INVESTORS INC
0.32%
0.88%
I
IRTINDEPENDENCE REALTY TRUST IN
0.29%
0.83%
N
NSA*NATIONAL STORAGE AFFILIATES
0.22%
0.62%
Only in FRI
P
PLDPROLOGIS INC
10.10%
S
SPGSIMON PROPERTY GROUP INC
4.87%
E
EQIXEQUINIX INC
4.81%
D
DLRDIGITAL REALTY TRUST INC
4.78%
O
OREALTY INCOME CORP
4.63%
M
MISXXMSILF TREASURY PORT-INST
3.26%
I
IRMIRON MOUNTAIN INC
2.48%
V
VICIVICI PROPERTIES INC
2.40%
K
KIMKIMCO REALTY CORP
1.24%
W
WPCWP CAREY INC
1.22%
G
GLPIGAMING AND LEISURE PROPERTIE
1.03%
R
REGREGENCY CENTERS CORP
1.02%
H
HSTHOST HOTELS & RESORTS INC
1.01%
L
LAMRLAMAR ADVERTISING CO-A
0.90%
E
EGPEASTGROUP PROPERTIES INC
0.81%
A
ADCAGREE REALTY CORP
0.74%
B
BRXBRIXMOR PROPERTY GROUP INC
0.73%
F
FRTFEDERAL REALTY INVS TRUST
0.69%
N
NNNNNN REIT INC
0.66%
F
FRFIRST INDUSTRIAL REALTY TR
0.63%
B
BXPBXP INC
0.63%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.62%
S
STAGSTAG INDUSTRIAL INC
0.57%
T
TRNOTERRENO REALTY CORP
0.53%
E
EPRTESSENTIAL PROPERTIES REALTY
0.52%
Only in REZ
?
—BLACKROCK CASH FUNDS
0.18%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-0.01%
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Unwrap your portfolio →Other comparisons you might like
FRI vs USRTiShares Core U.S. REIT ETF
90% overlap
FRI vs BBREJPMorgan BetaBuilders MSCI US REIT ETF
89% overlap
FRI vs SCHHSchwab U.S. REIT ETF
89% overlap
FRI vs DFARDimensional US Real Estate ETF
86% overlap
FRI vs RWRState Street(R) SPDR(R) Dow Jones(R) REIT ETF
85% overlap
FRI vs FRELFidelity MSCI Real Estate Index ETF
82% overlap
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.
Informational and educational only — not investment advice.