# Portfolio overlap — CSZIX vs NBRIX

Comparing **Cohen & Steers Real Estate Securities Fund** (2026-03-31) and **Neuberger Berman Real Estate Fund** (2026-02-28).

- Shared positions: 25
- Cohen & Steers Real Estate Securities Fund covered by Neuberger Berman Real Estate Fund: 0.5851547415526980047168965437
- Neuberger Berman Real Estate Fund covered by Cohen & Steers Real Estate Securities Fund: 0.5851547415526980047168965438

## Cohen & Steers Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.140123 | ✓ |
| DIGITAL REALTY TRUST INC | 0.096669 | ✓ |
| CROWN CASTLE INC | 0.064584 | ✓ |
| EQUINIX INC | 0.060947 | ✓ |
| AMERICAN TOWER CORP | 0.054186 | ✓ |
| PROLOGIS INC REIT | 0.046607 | ✓ |
| EXTRA SPACE STORAGE INC | 0.037574 | ✓ |
| IRON MOUNTAIN INC | 0.027389 | ✓ |
| RAYONIER INC REIT | 0.026325 |  |
| PUBLIC STORAGE | 0.025924 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.025534 | ✓ |
| AGREE REALTY CORP | 0.025091 | ✓ |
| EASTGROUP PROP | 0.023328 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.022005 | ✓ |
| OUTFRONT MEDIA INC | 0.021090 |  |
| SIMON PROPERTY | 0.020522 | ✓ |
| KITE REALTY GROUP TRUST | 0.019972 |  |
| NETSTREIT CORP | 0.017930 |  |
| BXP INC | 0.017039 |  |
| HOST HOTELS & RE | 0.015478 |  |
| HEALTHCARE REALTY TRUST INC | 0.015086 |  |
| ACADIA RLTY TR REIT | 0.014897 |  |
| INVITATION HOMES INC | 0.014522 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.014013 | ✓ |
| UDR INC | 0.013665 | ✓ |
| SBA COMMUNICATIONS CORP | 0.012997 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.012511 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.012069 |  |
| PACS GROUP INC | 0.011178 |  |
| CARETRUST REIT INC | 0.010581 |  |
| EQUITY RESIDENTIAL REIT | 0.008447 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.008163 | ✓ |
| DIAMONDROCK HOSPITALITY CO | 0.007933 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.007110 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006800 |  |
| DREAM INDUSTRIAL | 0.006786 |  |
| GO Residential Real Estate Investment Trust | 0.006233 | ✓ |
| KIMCO REALTY CORPORATION | 0.005351 | ✓ |
| BOYD GAMING CORP | 0.005311 |  |
| CAESARS ENTERTAINMENT INC | 0.004596 |  |
| EMPIRE STATE REALTY TRUST INC CL A | 0.004115 |  |
| VICI PROPERTIES | 0.003279 |  |
| State Street Navigator Securities Lending Portfolio II | 0.001987 | ✓ |
| BG LLH, LLC | 0.001934 |  |
| CFD_EQS FIN LEG HUDSON PA | 0.001345 |  |
| HUDSON PACIFIC PROPERTIES INC | 0.000775 | ✓ |

## Neuberger Berman Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.094052 | ✓ |
| EQUINIX INC | 0.086726 | ✓ |
| PROLOGIS INC REIT | 0.085459 | ✓ |
| AMERICAN TOWER CORP | 0.073630 | ✓ |
| DIGITAL REALTY TRUST INC | 0.044572 | ✓ |
| VENTAS INC REIT | 0.043137 |  |
| SIMON PROPERTY | 0.040271 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.039585 |  |
| PUBLIC STORAGE | 0.036357 | ✓ |
| IRON MOUNTAIN INC | 0.033943 | ✓ |
| SBA COMMUNICATIONS CORP | 0.031812 | ✓ |
| UDR INC | 0.027894 | ✓ |
| REALTY INCOME CORP REIT | 0.026127 |  |
| CROWN CASTLE INC | 0.026056 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.025597 | ✓ |
| EXTRA SPACE STORAGE INC | 0.025192 | ✓ |
| INVITATION HOMES INC | 0.024557 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.021427 | ✓ |
| AGREE REALTY CORP | 0.019853 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.019801 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.018539 | ✓ |
| REGENCY CENTERS CORP REIT | 0.017626 |  |
| State Street Navigator Securities Lending Portfolio II | 0.014117 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.013786 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.013663 | ✓ |
| MACERICH COMPANY | 0.013495 |  |
| INVENTRUST PROPE | 0.012763 |  |
| EASTGROUP PROP | 0.010832 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.010621 | ✓ |
| KIMCO REALTY CORPORATION | 0.010384 | ✓ |
| COUSINS PROPERTIES INC | 0.008295 |  |
| SL GREEN REALTY CORP REIT | 0.006732 |  |
| GO Residential Real Estate Investment Trust | 0.006629 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.006284 |  |
| HUDSON PACIFIC PROPERTIES INC | 0.005401 | ✓ |
| AMERICAN HOMES-A | 0.004786 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056238` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1041917/000141036826056238/0001410368-26-056238-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040126` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/44402/000141036826040126/0001410368-26-040126-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_