# Portfolio overlap — ARYEX vs FREAX

Comparing **Real Estate Fund** (2026-01-31) and **Nuveen Real Estate Securities Fund** (2026-03-31).

- Shared positions: 29
- Real Estate Fund covered by Nuveen Real Estate Securities Fund: 0.6583319771259263271359383378
- Nuveen Real Estate Securities Fund covered by Real Estate Fund: 0.6583319771259263271359383378

## Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.104306 | ✓ |
| WELLTOWER INC | 0.101349 | ✓ |
| EQUINIX INC | 0.062681 | ✓ |
| AMERICAN TOWER CORP | 0.057189 | ✓ |
| SIMON PROPERTY | 0.050825 | ✓ |
| DIGITAL REALTY TRUST INC | 0.046322 | ✓ |
| CROWN CASTLE INC | 0.040426 | ✓ |
| EXTRA SPACE STORAGE INC | 0.038481 | ✓ |
| VENTAS INC REIT | 0.037850 | ✓ |
| HOST HOTELS & RE | 0.035160 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.025164 | ✓ |
| IRON MOUNTAIN INC | 0.024823 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.024706 | ✓ |
| CAMDEN PROP TR | 0.022622 | ✓ |
| UDR INC | 0.021994 |  |
| WEYERHAEUSER CO | 0.021439 | ✓ |
| WP CAREY INC | 0.021234 | ✓ |
| BRIXMOR PROPERTY | 0.019642 | ✓ |
| BROADSTONE NET LEASE INC | 0.019059 | ✓ |
| CBRE GROUP INC - CL A | 0.018615 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.017631 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.017366 | ✓ |
| TANGER INC- REIT | 0.016943 |  |
| MILLROSE PROPERTIES INC | 0.015188 | ✓ |
| AMERICAN HOMES-A | 0.013736 | ✓ |
| PHILLIPS EDISON and CO INC | 0.013728 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.013379 | ✓ |
| SL GREEN REALTY CORP REIT | 0.011975 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.011946 |  |
| NETSTREIT CORP | 0.011543 | ✓ |
| CARETRUST REIT INC | 0.011202 | ✓ |
| REGENCY CENTERS CORP REIT | 0.011010 |  |
| CUBESMART | 0.010841 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.007474 |  |
| MACERICH COMPANY | 0.007064 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006464 |  |
| GO Residential Real Estate Investment Trust | 0.004631 | ✓ |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 0.003977 |  |
| State Street Navigator Securities Lending Portfolio II | 0.000014 |  |

## Nuveen Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.105665 | ✓ |
| PROLOGIS INC REIT | 0.083258 | ✓ |
| EQUINIX INC | 0.065887 | ✓ |
| DIGITAL REALTY TRUST INC | 0.052536 | ✓ |
| SIMON PROPERTY | 0.039558 | ✓ |
| VENTAS INC REIT | 0.034122 | ✓ |
| AMERICAN TOWER CORP | 0.027503 | ✓ |
| IRON MOUNTAIN INC | 0.026940 | ✓ |
| PUBLIC STORAGE | 0.025804 |  |
| EASTGROUP PROP | 0.023113 |  |
| EQUITY RESIDENTIAL REIT | 0.022295 |  |
| WP CAREY INC | 0.021524 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.020555 |  |
| SUN COMMUNITIES INC - REIT | 0.019266 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.019074 |  |
| AMERICAN HOMES-A | 0.016957 | ✓ |
| CARETRUST REIT INC | 0.016123 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.015934 | ✓ |
| EXTRA SPACE STORAGE INC | 0.015930 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.015881 | ✓ |
| CROWN CASTLE INC | 0.015827 | ✓ |
| BRIXMOR PROPERTY | 0.015368 | ✓ |
| FED REALTY INVS | 0.014348 |  |
| Fixed Income Clearing Corporation | 0.014245 |  |
| VICI PROPERTIES | 0.012377 |  |
| BROADSTONE NET LEASE INC | 0.011505 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.011267 | ✓ |
| CUBESMART | 0.011198 | ✓ |
| CHARTWELL RETIRE | 0.010753 |  |
| REALTY INCOME CORP REIT | 0.010633 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.010389 |  |
| CAMDEN PROP TR | 0.010297 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.009527 |  |
| NETSTREIT CORP | 0.009177 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.008737 |  |
| CBRE GROUP INC - CL A | 0.008468 | ✓ |
| ACADIA RLTY TR REIT | 0.008393 |  |
| Goodman Group REIT | 0.008229 |  |
| SL GREEN REALTY CORP REIT | 0.008211 | ✓ |
| URBAN EDGE PROPERTIES | 0.008191 |  |
| WEYERHAEUSER CO | 0.007794 | ✓ |
| KIMCO REALTY CORPORATION | 0.006733 |  |
| AMERICAN HEALTHCARE REIT INC | 0.006499 | ✓ |
| JANUS LIVING A-1 | 0.006482 |  |
| HYATT HOTELS CORP CL A | 0.006371 |  |
| MACERICH COMPANY | 0.006154 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.005878 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.005809 |  |
| CURBLINE PROPERTIES CORP | 0.005787 |  |
| HIGHWOODS PROPERTIES INC | 0.005421 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-129707` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526129707/0001193125-26-129707-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000165` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000165/0000820892-26-000165-index.htm>

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