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Fund comparison · from official SEC filings

REZ vs RWR: how much do they overlap?

iShares Residential and Multisector Real Estate ETF and State Street(R) SPDR(R) Dow Jones(R) REIT ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

35

of 40 / 102 holdings

REZ expense ratio

0.48%

net, per year

RWR expense ratio

0.25%

net, per year

Shared holdings

Company

REZ

RWR

W

WELLWELLTOWER INC

23.27%

9.92%

P

PSAPUBLIC STORAGE

8.62%

4.19%

V

VTRVENTAS INC

7.72%

4.13%

E

EXREXTRA SPACE STORAGE INC

5.57%

2.96%

E

EQREQUITY RESIDENTIAL

4.53%

2.16%

A

AVBAVALONBAY COMMUNITIES INC

4.42%

2.46%

S

SUISUN COMMUNITIES INC

3.62%

1.56%

E

ESSESSEX PROPERTY TRUST INC

3.62%

1.66%

I

INVHINVITATION HOMES INC

3.57%

1.49%

M

MAAMID-AMERICA APARTMENT COMM

3.33%

1.52%

O

OHIOMEGA HEALTHCARE INVESTORS

3.03%

1.38%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.81%

1.29%

D

DOCHEALTHPEAK PROPERTIES INC

2.67%

1.21%

U

UDRUDR INC

2.62%

1.08%

C

CPTCAMDEN PROPERTY TRUST

2.42%

1.07%

A

AMHAMERICAN HOMES 4 RENT- A

2.24%

0.97%

A

AHRAMERICAN HEALTHCARE REIT INC

1.96%

0.89%

C

CUBECUBESMART

1.95%

0.89%

C

CTRECARETRUST REIT INC

1.91%

0.87%

A

AREALEXANDRIA REAL ESTATE EQUIT

1.87%

0.77%

H

HRHEALTHCARE REALTY TRUST INC

1.31%

0.63%

N

NHINATL HEALTH INVESTORS INC

0.88%

0.41%

I

IRTINDEPENDENCE REALTY TRUST IN

0.83%

0.37%

N

NSA*NATIONAL STORAGE AFFILIATES

0.62%

0.28%

M

MPTMEDICAL PROPERTIES TRUST INC

0.54%

0.24%

Only in REZ

S

SBRASABRA HEALTH CARE REIT INC

1.11%

L

LTCLTC PROPERTIES INC

0.41%

?

—BLACKROCK CASH FUNDS

0.18%

B

BRTBRT APARTMENTS CORP

0.03%

?

—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

-0.01%

Only in RWR

P

PLDPROLOGIS INC

10.13%

E

EQIXEQUINIX INC

4.67%

D

DLRDIGITAL REALTY TRUST INC

4.63%

S

SPGSIMON PROPERTY GROUP INC

4.56%

O

OREALTY INCOME CORP

4.38%

K

KIMKIMCO REALTY CORP

1.61%

W

WPCWP CAREY INC

1.58%

R

REGREGENCY CENTERS CORP

1.32%

H

HSTHOST HOTELS & RESORTS INC

1.30%

E

EGPEASTGROUP PROPERTIES INC

1.05%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.01%

A

ADCAGREE REALTY CORP

0.96%

B

BRXBRIXMOR PROPERTY GROUP INC

0.94%

F

FRTFEDERAL REALTY INVS TRUST

0.89%

N

NNNNNN REIT INC

0.85%

F

FRFIRST INDUSTRIAL REALTY TR

0.81%

B

BXPBXP INC

0.81%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.80%

S

STAGSTAG INDUSTRIAL INC

0.73%

T

TRNOTERRENO REALTY CORP

0.68%

E

EPRTESSENTIAL PROPERTIES REALTY

0.68%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.62%

K

KRGKITE REALTY GROUP TRUST

0.57%

M

MACMACERICH CO/THE

0.51%

P

PECOPHILLIPS EDISON & COMPANY IN

0.50%

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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.

REZ vs RWR: 45% holdings overlap — Unwrap.Fund