# Portfolio overlap — CREAX vs FREAX

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

- Shared positions: 43
- Columbia Real Estate Equity Fund covered by Nuveen Real Estate Securities Fund: 0.6594736876813353144051710403
- Nuveen Real Estate Securities Fund covered by Columbia Real Estate Equity Fund: 0.6594736876813353144051710403

## Columbia Real Estate Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.122028 | ✓ |
| PROLOGIS INC REIT | 0.100748 | ✓ |
| EQUINIX INC | 0.093450 | ✓ |
| SIMON PROPERTY | 0.034862 | ✓ |
| DIGITAL REALTY TRUST INC | 0.033826 | ✓ |
| VENTAS INC REIT | 0.031719 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.030068 |  |
| REALTY INCOME CORP REIT | 0.026266 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.026209 | ✓ |
| PUBLIC STORAGE | 0.026121 | ✓ |
| FED REALTY INVS | 0.025844 | ✓ |
| IRON MOUNTAIN INC | 0.024289 | ✓ |
| EXTRA SPACE STORAGE INC | 0.023232 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.021910 | ✓ |
| HOST HOTELS & RE | 0.020865 |  |
| MACERICH COMPANY | 0.019443 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019150 | ✓ |
| INVITATION HOMES INC | 0.017850 | ✓ |
| CURBLINE PROPERTIES CORP | 0.017101 | ✓ |
| INVENTRUST PROPE | 0.016747 |  |
| CARETRUST REIT INC | 0.016585 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.015986 | ✓ |
| EASTGROUP PROP | 0.015727 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.013350 | ✓ |
| KIMCO REALTY CORPORATION | 0.012166 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.011752 |  |
| GAMING AND LEISURE PROPRTI INC | 0.010444 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.009866 |  |
| LXP INDUSTRIAL TRUST REIT | 0.009835 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.009659 | ✓ |
| CAMDEN PROP TR | 0.009056 | ✓ |
| VORNADO RLTY TST | 0.008261 |  |
| JANUS LIVING A-1 | 0.008193 | ✓ |
| AMERICAN TOWER CORP | 0.007622 | ✓ |
| BRIXMOR PROPERTY | 0.007168 | ✓ |
| CUBESMART | 0.006829 | ✓ |
| NNN REIT INC | 0.006822 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.006761 |  |
| STAG INDUSTRIAL INC CL A | 0.006371 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006012 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.004765 | ✓ |
| KITE REALTY GROUP TRUST | 0.004362 |  |
| PHILLIPS EDISON and CO INC | 0.004026 |  |
| MILLROSE PROPERTIES INC | 0.003390 | ✓ |
| OUTFRONT MEDIA INC | 0.003347 |  |
| NATL HEALTH INV | 0.003211 |  |
| COUSINS PROPERTIES INC | 0.003099 | ✓ |
| Americold Realty Trust Inc | 0.002698 |  |
| APPLE HOSPITALITY REIT INC | 0.002559 |  |
| ACADIA RLTY TR REIT | 0.002519 | ✓ |

## 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 `0001410368-26-055100` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826055100/0001410368-26-055100-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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