# Portfolio overlap — ARYMX vs FREAX

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

- Shared positions: 28
- Global Real Estate Fund covered by Nuveen Real Estate Securities Fund: 0.5226460465507752131037183249
- Nuveen Real Estate Securities Fund covered by Global Real Estate Fund: 0.5226460465507752131037183249

## Global Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.084099 | ✓ |
| WELLTOWER INC | 0.080976 | ✓ |
| EQUINIX INC | 0.047317 | ✓ |
| SIMON PROPERTY | 0.040692 | ✓ |
| GOODMAN GROUP | 0.029778 |  |
| DIGITAL REALTY TRUST INC | 0.028722 | ✓ |
| VENTAS INC REIT | 0.028680 | ✓ |
| EXTRA SPACE STORAGE INC | 0.026830 | ✓ |
| SUMITOMO REALTY | 0.026374 |  |
| HOST HOTELS & RE | 0.026294 |  |
| BRIXMOR PROPERTY | 0.023500 | ✓ |
| IRON MOUNTAIN INC | 0.020763 | ✓ |
| SCENTRE GROUP | 0.020610 |  |
| CAMDEN PROP TR | 0.019519 | ✓ |
| WP CAREY INC | 0.018021 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.017883 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.017272 | ✓ |
| UDR INC | 0.017141 |  |
| CBRE GROUP INC - CL A | 0.016583 | ✓ |
| CAPITALAND INTEG | 0.016542 |  |
| CHARTWELL RETIRE | 0.015832 | ✓ |
| BROADSTONE NET LEASE INC | 0.015595 | ✓ |
| NEINOR HOMES SLU | 0.015442 |  |
| BRIT LAND CO PLC | 0.014267 |  |
| CHARTER HALL GRO | 0.014246 |  |
| SEGRO PLC | 0.013894 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.013316 | ✓ |
| PHILLIPS EDISON and CO INC | 0.013307 |  |
| MILLROSE PROPERTIES INC | 0.012673 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.012232 |  |
| UNIBAIL-RODAMCO- | 0.012101 |  |
| AMERICAN HEALTHCARE REIT INC | 0.011782 | ✓ |
| NETSTREIT CORP | 0.011149 | ✓ |
| TOKYO TATEMONO | 0.010860 |  |
| TANGER INC- REIT | 0.010580 |  |
| HONGKONG LAND | 0.009979 |  |
| UNITE GROUP/THE | 0.009955 |  |
| CARETRUST REIT INC | 0.009772 | ✓ |
| AMERICAN HOMES-A | 0.009437 | ✓ |
| UOL GROUP LTD | 0.009295 |  |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 0.009234 |  |
| CITY DEVELOPS | 0.008437 |  |
| JAPAN METROPOLIT | 0.008297 |  |
| HANG LUNG PPT | 0.007708 |  |
| AEDIFICA | 0.007559 |  |
| GLP J-REIT | 0.007528 |  |
| MERLIN PROPERTIE | 0.007336 |  |
| SUN COMMUNITIES INC - REIT | 0.007301 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.007162 |  |
| BIG YELLOW GROUP | 0.007041 |  |

## 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 `0001193125-26-129664` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526129664/0001193125-26-129664-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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