Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of PSR's 33 holdings also in IRET
38.9%
% of IRET's 36 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus IRET)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.4% | 3.8% | 3.8% |
|
CUBESMART | 3.7% | 3.4% | 3.4% |
|
REALTY INCOME CORP | 3.2% | 3.6% | 3.2% |
|
EASTGROUP PROPERTIES INC | 3.6% | 3.1% | 3.1% |
|
REXFORD INDUSTRIAL REALTY IN | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to IRET
|
WELLTOWER, INC. | 7.8% |
|
DIGITAL REALTY TRUST INC | 7.7% |
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
EQUINIX INC | 4.4% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
GAMING AND LEISURE PROPERTIE | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
EQUITY RESIDENTIAL | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
CROWN CASTLE INTL CORP | 2.6% |
PSR Underweight Relative to IRET
|
NETSTREIT CORP. | -3.9% |
|
NATIONAL RETAIL PROPERTIES | -3.5% |
|
FEDERAL REALTY OP LP | -3.4% |
|
SUN COMMUNITIES INC | -3.4% |
|
EPR PROPERTIES | -3.4% |
|
STAG INDUSTRIAL INC | -3.2% |
|
RYMAN HOSPITALITY PROPERTIES | -3.1% |
|
TERRENO REALTY CORP | -3.0% |
|
SUNSTONE HOTEL INVESTORS INC | -2.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.8% |