{
  "page": "compare",
  "query": {
    "a": "VRREX",
    "b": "FREAX"
  },
  "retrieved_at": "2026-07-07T16:57:33+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Virtus Duff & Phelps Real Estate Securities Fund",
    "ticker": "VRREX",
    "slug": "VRREX",
    "series_id": "S000018002",
    "html_url": "https://fundwatcher.app/funds/VRREX/"
  },
  "fund_b": {
    "name": "Nuveen Real Estate Securities Fund",
    "ticker": "FREAX",
    "slug": "FREAX",
    "series_id": "S000005563",
    "html_url": "https://fundwatcher.app/funds/FREAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6265215152059763919252243870",
    "coverage_b_by_a": "0.6265215152059763919252243870",
    "shared_count": 26,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "WELLTOWER INC",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "34715887.38",
        "weight": "0.10225141",
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      },
      {
        "name": "EQUINIX INC",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
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      },
      {
        "name": "VENTAS INC REIT",
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      },
      {
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      },
      {
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      },
      {
        "name": "PUBLIC STORAGE",
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      },
      {
        "name": "BRIXMOR PROPERTY",
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      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "10695018.75",
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      },
      {
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      },
      {
        "name": "MID AMERICA APT CMNTY INC",
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      },
      {
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      },
      {
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      {
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      {
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        "value": "8814647.40",
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      },
      {
        "name": "AGREE REALTY CORP",
        "value": "8499095.00",
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      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
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      {
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      },
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      },
      {
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      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "6251938.39",
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      },
      {
        "name": "PHILLIPS EDISON and CO INC",
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      },
      {
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      },
      {
        "name": "KIMCO REALTY CORPORATION",
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      },
      {
        "name": "COUSINS PROPERTIES INC",
        "value": "4008341.72",
        "weight": "0.01180608",
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      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "3950945.46",
        "weight": "0.01163703",
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      },
      {
        "name": "BXP INC",
        "value": "3900285.00",
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      },
      {
        "name": "VORNADO RLTY TST",
        "value": "3154146.40",
        "weight": "0.00929015",
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      },
      {
        "name": "PEBBLEBROOK HOTEL TRUST",
        "value": "2855643.00",
        "weight": "0.00841095",
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      },
      {
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      },
      {
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      {
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      {
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        "weight": "0.03955801",
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      },
      {
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        "value": "25629034.20",
        "weight": "0.03412246",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "20656963.10",
        "weight": "0.02750265",
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      },
      {
        "name": "IRON MOUNTAIN INC",
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        "weight": "0.02694038",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "19381464.00",
        "weight": "0.02580445",
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      },
      {
        "name": "EASTGROUP PROP",
        "value": "17360146.37",
        "weight": "0.02311328",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "16745779.05",
        "weight": "0.02229531",
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      },
      {
        "name": "WP CAREY INC",
        "value": "16166800.52",
        "weight": "0.02152446",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "15438497.13",
        "weight": "0.02055479",
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      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "14470536.72",
        "weight": "0.01926605",
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      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "14325916.00",
        "weight": "0.01907351",
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      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "12736294.32",
        "weight": "0.01695708",
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      },
      {
        "name": "CARETRUST REIT INC",
        "value": "12109599.80",
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      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "11967517.32",
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      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "11964956.85",
        "weight": "0.01593013",
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      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
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      {
        "name": "CROWN CASTLE INC",
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      {
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      {
        "name": "FED REALTY INVS",
        "value": "10776703.86",
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      },
      {
        "name": "Fixed Income Clearing Corporation",
        "value": "10699107.04",
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      {
        "name": "VICI PROPERTIES",
        "value": "9296340.32",
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      {
        "name": "BROADSTONE NET LEASE INC",
        "value": "8640942.66",
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      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
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      {
        "name": "CHARTWELL RETIRE",
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      {
        "name": "REALTY INCOME CORP REIT",
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      {
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      {
        "name": "CAMDEN PROP TR",
        "value": "7734183.70",
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      },
      {
        "name": "SABRA HEALTHCARE REIT INC",
        "value": "7155290.70",
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      },
      {
        "name": "NETSTREIT CORP",
        "value": "6892702.67",
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      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "6562001.28",
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      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "6360253.38",
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      },
      {
        "name": "ACADIA RLTY TR REIT",
        "value": "6304036.08",
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      },
      {
        "name": "Goodman Group REIT",
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      {
        "name": "SL GREEN REALTY CORP REIT",
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      {
        "name": "URBAN EDGE PROPERTIES",
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      {
        "name": "WEYERHAEUSER CO",
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      {
        "name": "KIMCO REALTY CORPORATION",
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      {
        "name": "AMERICAN HEALTHCARE REIT INC",
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      {
        "name": "JANUS LIVING A-1",
        "value": "4868925.61",
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      },
      {
        "name": "HYATT HOTELS CORP CL A",
        "value": "4785474.99",
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      },
      {
        "name": "MACERICH COMPANY",
        "value": "4622278.50",
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      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "4415150.34",
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      },
      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
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      },
      {
        "name": "CURBLINE PROPERTIES CORP",
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      },
      {
        "name": "HIGHWOODS PROPERTIES INC",
        "value": "4071282.78",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022102",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022102/0000940400-26-022102-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000820892-26-000165",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/820892/000082089226000165/0000820892-26-000165-index.htm"
    }
  ]
}