Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
40.6%
% of PSR's 32 holdings also in IRET
36.1%
% 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 | 7.9% | 3.5% | 3.5% |
|
CUBESMART | 3.8% | 3.4% | 3.4% |
|
REXFORD INDUSTRIAL REALTY IN | 3.8% | 3.4% | 3.4% |
|
REALTY INCOME CORP | 4.5% | 3.3% | 3.3% |
|
EASTGROUP PROPERTIES INC | 3.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to IRET
|
WELLTOWER, INC. | 7.9% |
|
DIGITAL REALTY TRUST INC | 7.0% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
PUBLIC STORAGE | 4.4% |
|
EQUINIX INC | 4.2% |
|
GAMING AND LEISURE PROPERTIE | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
EQUITY RESIDENTIAL | 2.9% |
|
HEALTHPEAK PROPERTIES, INC. | 2.7% |
PSR Underweight Relative to IRET
|
CARETRUST REIT INC | -3.6% |
|
NETSTREIT CORP. | -3.5% |
|
SUN COMMUNITIES INC | -3.4% |
|
EPR PROPERTIES | -3.3% |
|
NATIONAL RETAIL PROPERTIES | -3.3% |
|
FEDERAL REALTY OP LP | -3.3% |
|
STAG INDUSTRIAL INC | -3.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.2% |
|
SUNSTONE HOTEL INVESTORS INC | -3.2% |
|
RYMAN HOSPITALITY PROPERTIES | -3.2% |