# Portfolio overlap — DRAZX vs FREAX

Comparing **Destinations Real Assets Fund** (2026-02-28) and **Nuveen Real Estate Securities Fund** (2026-03-31).

- Shared positions: 66
- Destinations Real Assets Fund covered by Nuveen Real Estate Securities Fund: 0.2014336208525861805674715073
- Nuveen Real Estate Securities Fund covered by Destinations Real Assets Fund: 0.2014336208525861805674715074

## Destinations Real Assets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PM COM STRAT ACT | 0.062118 |  |
| World Gold Trust SPDR GLD MINIS | 0.026966 |  |
| WELLTOWER INC | 0.022828 | ✓ |
| EQUINIX INC | 0.020153 | ✓ |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.019807 |  |
| ENBRIDGE INC | 0.016405 |  |
| PROLOGIS INC REIT | 0.015155 | ✓ |
| NEXTERA ENERGY INC | 0.014576 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013440 |  |
| SEMPRA ENERGY | 0.012208 |  |
| National Grid PLC ORD GBP0.12431289 | 0.011662 |  |
| XCEL ENERGY INC | 0.011312 |  |
| NEWMONT CORP | 0.010759 |  |
| VENTAS INC REIT | 0.010377 | ✓ |
| CHENIERE ENERGY INC | 0.010300 |  |
| SIMON PROPERTY | 0.010256 | ✓ |
| Goodman Group REIT | 0.010047 | ✓ |
| COMMON STOCK | 0.009568 |  |
| DIAMONDBACK ENERGY INC | 0.009115 |  |
| CONOCOPHILLIPS | 0.009032 |  |
| ENTERGY CORP | 0.008966 |  |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | 0.008862 |  |
| UNITED UTILITIES GRP. PLC | 0.008187 |  |
| Aeroports de Paris SA | 0.008006 |  |
| PUBLIC STORAGE | 0.007654 | ✓ |
| AGNICO EAGLE MINES LTD | 0.007532 |  |
| Transurban Group STAPLED UNITS NPV | 0.007453 |  |
| COMMON STOCK | 0.007280 |  |
| INTL PAPER CO | 0.007070 |  |
| ONEOK INC | 0.007003 |  |
| PG&E CORP | 0.006779 |  |
| KINDER MORGAN INC | 0.006744 |  |
| VICI PROPERTIES | 0.006655 | ✓ |
| NISOURCE INC | 0.006649 |  |
| IRON MOUNTAIN INC | 0.006613 | ✓ |
| Sumitomo Realty & Development Company Ltd. | 0.006532 |  |
| ANGLO AMER PLC | 0.006491 |  |
| MITSUI FUDOSAN CO NPV | 0.006453 |  |
| CROWN CASTLE INC | 0.006144 | ✓ |
| SLB LTD | 0.006144 |  |
| EXELON CORP | 0.005988 |  |
| CMS ENERGY CORP | 0.005958 |  |
| ESSENTIAL UTILITIES INC | 0.005951 |  |
| ENAV SPA /EUR/ 144A 0.00000000 | 0.005855 |  |
| BUNGE GLOBAL SA | 0.005779 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.005693 |  |
| PERMIAN RESOURCES CORP CL A | 0.005588 |  |
| DIGITAL REALTY TRUST INC | 0.005547 | ✓ |
| HUDBAY MINERALS | 0.005511 |  |
| FREEPORT MCMORAN INC | 0.005432 |  |

## 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 `0001003715-26-001578` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1688680/000100371526001578/0001003715-26-001578-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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