# Portfolio overlap — BRIIX vs FREAX

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

- Shared positions: 19
- Baron Real Estate Income Fund covered by Nuveen Real Estate Securities Fund: 0.5281343084218586603003312764
- Nuveen Real Estate Securities Fund covered by Baron Real Estate Income Fund: 0.5281343084218586603003312763

## Baron Real Estate Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.104772 | ✓ |
| WELLTOWER INC | 0.104728 | ✓ |
| PROLOGIS INC REIT | 0.099728 | ✓ |
| VENTAS INC REIT | 0.060100 | ✓ |
| EASTGROUP PROP | 0.041918 | ✓ |
| MACERICH COMPANY | 0.041843 | ✓ |
| DIGITAL REALTY TRUST INC | 0.038852 | ✓ |
| HOST HOTELS & RE | 0.035547 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.035237 | ✓ |
| PUBLIC STORAGE | 0.029205 | ✓ |
| WEYERHAEUSER CO | 0.028859 | ✓ |
| MARRIOTT VACATIONS WORLD | 0.028255 |  |
| AMERICAN HEALTHCARE REIT INC | 0.025767 | ✓ |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.025257 |  |
| CRH PLC | 0.024031 |  |
| WYNN RESORTS LTD | 0.023788 |  |
| IRON MOUNTAIN INC | 0.023216 | ✓ |
| PEBBLEBROOK HOTEL TRUST | 0.022583 |  |
| SIMON PROPERTY | 0.021780 | ✓ |
| EXTRA SPACE STORAGE INC | 0.021024 | ✓ |
| BROOKFIELD CORP CL A | 0.018781 |  |
| CUBESMART | 0.018421 | ✓ |
| VAIL RESORTS INC | 0.017285 |  |
| AGREE REALTY CORP | 0.016762 |  |
| BLACKSTONE MORTGAGE TR CL A | 0.016734 |  |
| EQUITY RESIDENTIAL REIT | 0.015993 | ✓ |
| JANUS LIVING A-1 | 0.014170 | ✓ |
| UDR INC | 0.012989 |  |
| TERRENO REALTY CORP | 0.010985 |  |
| AMERICAN TOWER CORP | 0.010939 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.010448 | ✓ |

## 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 `0001410368-26-049910` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217673/000141036826049910/0001410368-26-049910-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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