# Portfolio overlap — BLDG vs FREAX

Comparing **Cambria Global Real Estate ETF** (2026-04-30) and **Nuveen Real Estate Securities Fund** (2026-03-31).

- Shared positions: 23
- Cambria Global Real Estate ETF covered by Nuveen Real Estate Securities Fund: 0.1977721096757700971764222931
- Nuveen Real Estate Securities Fund covered by Cambria Global Real Estate ETF: 0.1977721096757700971764222932

## Cambria Global Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HUDSON PACIFIC PROPERTIES INC | 0.019904 |  |
| YENI GIMAT GAYRI | 0.017533 |  |
| PIEDMONT REALTY TRUST INC | 0.015812 |  |
| SILA REALTY TRUST INC | 0.015645 |  |
| KILROY REALTY CORP | 0.014819 |  |
| POSTAL REALTY TRUST INC | 0.014714 |  |
| COUSINS PROPERTIES INC | 0.014579 | ✓ |
| INVITATION HOMES INC | 0.014223 | ✓ |
| TORUNLAR GAYRIME | 0.014142 |  |
| HIGHWOODS PROPERTIES INC | 0.014131 | ✓ |
| BXP INC | 0.014059 | ✓ |
| PANORA GAYRIMENKUL YATIRIM ORTAKLIGI | 0.014013 |  |
| AMERICAN HOMES-A | 0.013977 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.013912 | ✓ |
| WELLTOWER INC | 0.013760 | ✓ |
| COMMUNITY HEALTHCARE TR INC | 0.013505 |  |
| ICADE | 0.013489 |  |
| BROADSTONE NET LEASE INC | 0.013456 | ✓ |
| CHATHAM LODGING TRUST | 0.013445 |  |
| GRANITE REAL EST | 0.013412 |  |
| EASTGROUP PROP | 0.013404 | ✓ |
| FIBRA MTY | 0.013322 |  |
| COFINIMMO | 0.013292 |  |
| NETSTREIT CORP | 0.013279 | ✓ |
| TARGET HEALTHCARE REIT PLC REIT GBP.01 | 0.013255 |  |
| RETAIL ESTATES | 0.013243 |  |
| WERELDHAVE NV | 0.013235 |  |
| PHILLIPS EDISON and CO INC | 0.013205 |  |
| EPR PROPERTIES | 0.013184 | ✓ |
| VICI PROPERTIES | 0.013172 | ✓ |
| GLOBAL NET LEASE INC | 0.013151 |  |
| DIAMONDROCK HOSPITALITY CO | 0.013129 |  |
| FOUR CORNERS PRO | 0.013099 | ✓ |
| WP CAREY INC | 0.013095 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.013032 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.013023 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.012984 | ✓ |
| CT REAL ESTATE I | 0.012975 |  |
| TERRENO REALTY CORP | 0.012942 |  |
| GLOBAL MEDICAL REIT INC | 0.012927 |  |
| CARETRUST REIT INC | 0.012845 | ✓ |
| INNOVATIVE INDUS | 0.012829 |  |
| BRIXMOR PROPERTY | 0.012828 | ✓ |
| REGENCY CENTERS CORP REIT | 0.012811 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.012734 |  |
| NNN REIT INC | 0.012685 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.012657 | ✓ |
| ALPINE INCOME PROPERTY TRUST INC | 0.012634 |  |
| LTC PROPERTIES INC REIT | 0.012606 |  |
| UNIVERSAL HEALTH REALTY TRUST | 0.012590 |  |

## 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 `0000894189-26-020321` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1529390/000089418926020321/0000894189-26-020321-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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