# Portfolio overlap — DCREX vs FREAX

Comparing **Dunham Real Estate Stock Fund** (2026-01-31) and **Nuveen Real Estate Securities Fund** (2026-03-31).

- Shared positions: 22
- Dunham Real Estate Stock Fund covered by Nuveen Real Estate Securities Fund: 0.4418391474350814232350557290
- Nuveen Real Estate Securities Fund covered by Dunham Real Estate Stock Fund: 0.4418391474350814232350557290

## Dunham Real Estate Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.101775 | ✓ |
| PROLOGIS INC REIT | 0.086819 | ✓ |
| EQUINIX INC | 0.052577 | ✓ |
| SIMON PROPERTY | 0.049787 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.045098 | ✓ |
| IRON MOUNTAIN INC | 0.035660 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.033886 |  |
| AGREE REALTY CORP | 0.033441 |  |
| Nippon Accommodations Fund, Inc | 0.030939 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.030556 | ✓ |
| DIGITAL REALTY TRUST INC | 0.030158 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.027486 |  |
| SL GREEN REALTY CORP REIT | 0.025546 | ✓ |
| Tritax Big Box REIT PLC ORD GBP0.01 | 0.023480 |  |
| CURBLINE PROPERTIES CORP | 0.022993 | ✓ |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.022714 |  |
| VERIS RESIDENTIAL INC | 0.022556 | ✓ |
| CUBESMART | 0.021147 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.020811 | ✓ |
| UDR INC | 0.018839 |  |
| NATL HEALTH INV | 0.018750 |  |
| LONDONMETRIC PROP. PLC | 0.018489 |  |
| Nippon Building Fund Inc. REIT | 0.018137 |  |
| MONEYMKT | 0.017263 |  |
| LXP INDUSTRIAL TRUST REIT | 0.016768 | ✓ |
| VICINITY LTD | 0.016487 |  |
| REIT - Real Estate Investment Trust | 0.015421 |  |
| SMARTSTOP SELF STORAGE REIT INC | 0.013598 | ✓ |
| LENDLEASE GLOBAL COMMERCIAL /SGD/ 0.00000000 | 0.013335 |  |
| REGENCY CENTERS CORP REIT | 0.012940 |  |
| REIT - Real Estate Investment Trust | 0.012244 |  |
| NETSTREIT CORP | 0.012200 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.012043 | ✓ |
| SUNSTONE HOTEL INVS INC | 0.011103 | ✓ |
| CHARTWELL RETIRE | 0.010639 | ✓ |
| JAPAN EXCELLENT INC | 0.008363 |  |
| LINK REIT /HKD/ 0.00000000 | 0.007839 |  |
| Stockland Trust Group | 0.006498 |  |
| NEXTDC Ltd. NPV | 0.006423 |  |
| FRONTVIEW REIT INC | 0.005207 |  |
| EPR PROPERTIES | 0.003000 | ✓ |
| KIMCO REALTY CORPORATION | 0.002884 | ✓ |
| Goodman Group REIT | 0.002214 | ✓ |
| HUDSON PACIFIC PROPERTIES INC | 0.001887 |  |

## 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 `0000910472-26-005123` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1420040/000091047226005123/0000910472-26-005123-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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