# Portfolio overlap — CSRE vs FREAX

Comparing **Cohen & Steers Real Estate Active ETF** (2026-03-31) and **Nuveen Real Estate Securities Fund** (2026-03-31).

- Shared positions: 21
- Cohen & Steers Real Estate Active ETF covered by Nuveen Real Estate Securities Fund: 0.5290863226813078370871319819
- Nuveen Real Estate Securities Fund covered by Cohen & Steers Real Estate Active ETF: 0.5290863226813078370871319818

## Cohen & Steers Real Estate Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.150268 | ✓ |
| DIGITAL REALTY TRUST INC | 0.098962 | ✓ |
| CROWN CASTLE INC | 0.067035 | ✓ |
| EQUINIX INC | 0.060439 | ✓ |
| PROLOGIS INC REIT | 0.047017 | ✓ |
| AMERICAN TOWER CORP | 0.033593 | ✓ |
| DIAMONDROCK HOSPITALITY CO | 0.033570 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.033105 | ✓ |
| OUTFRONT MEDIA INC | 0.032470 |  |
| IRON MOUNTAIN INC | 0.029431 | ✓ |
| EXTRA SPACE STORAGE INC | 0.028856 | ✓ |
| EASTGROUP PROP | 0.028780 | ✓ |
| SBA COMMUNICATIONS CORP | 0.027694 |  |
| PUBLIC STORAGE | 0.026998 | ✓ |
| SIMON PROPERTY | 0.023537 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.021879 | ✓ |
| ACADIA RLTY TR REIT | 0.021554 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.021091 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.019227 | ✓ |
| UDR INC | 0.017619 |  |
| INVITATION HOMES INC | 0.016195 | ✓ |
| RAYONIER INC REIT | 0.016136 |  |
| CARETRUST REIT INC | 0.015522 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.014652 |  |
| AGREE REALTY CORP | 0.014177 |  |
| EMPIRE STATE REALTY TRUST INC CL A | 0.009608 | ✓ |
| PIEDMONT REALTY TRUST INC | 0.009583 |  |
| Centurion Accommodation REIT | 0.009200 |  |
| RIOCAN REIT | 0.008128 |  |
| NETSTREIT CORP | 0.007376 | ✓ |
| TOKYO TATEMONO | 0.006770 |  |
| GDS HOLDING-CL A | 0.006646 |  |
| NEINOR HOMES SLU | 0.006582 |  |
| CAESARS ENTERTAINMENT INC | 0.005747 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.005039 |  |
| GAMING AND LEISURE PROPRTI INC | 0.004976 | ✓ |
| CATENA AB | 0.004825 |  |
| KLEPIERRE | 0.004698 |  |
| GOODMAN GROUP | 0.004675 |  |
| NEXTDC LTD | 0.004161 |  |
| HUDSON PACIFIC PROPERTIES INC | 0.001223 |  |
| State Street Navigator Securities Lending Portfolio II | 0.000508 |  |
| UNITED STATES DOLLAR | 0.000449 |  |

## 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 `0001410368-26-056239` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1590402/000141036826056239/0001410368-26-056239-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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