# Portfolio overlap — FREAX vs BBRE Comparing **Nuveen Real Estate Securities Fund** (2026-03-31) and **JPMorgan BetaBuilders MSCI US REIT ETF** (2026-02-28). - Shared positions: 55 - Nuveen Real Estate Securities Fund covered by JPMorgan BetaBuilders MSCI US REIT ETF: 0.6745774634253025336902599498 - JPMorgan BetaBuilders MSCI US REIT ETF covered by Nuveen Real Estate Securities Fund: 0.6745774634253025336902599500 ## 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 | ✓ | ## JPMorgan BetaBuilders MSCI US REIT ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.102143 | ✓ | | PROLOGIS INC REIT | 0.097089 | ✓ | | SIMON PROPERTY | 0.045589 | ✓ | | REALTY INCOME CORP REIT | 0.044596 | ✓ | | EQUINIX INC | 0.043855 | ✓ | | DIGITAL REALTY TRUST INC | 0.041689 | ✓ | | PUBLIC STORAGE | 0.038879 | ✓ | | VENTAS INC REIT | 0.029862 | ✓ | | EXTRA SPACE STORAGE INC | 0.026191 | ✓ | | IRON MOUNTAIN INC | 0.026104 | ✓ | | VICI PROPERTIES | 0.025161 | ✓ | | AVALONBAY COMMUNITIES INC REIT | 0.020738 | ✓ | | EQUITY RESIDENTIAL REIT | 0.018248 | ✓ | | SUN COMMUNITIES INC - REIT | 0.014503 | ✓ | | ESSEX PROPERTY TRUST INC | 0.013914 | ✓ | | WP CAREY INC | 0.013748 | ✓ | | KIMCO REALTY CORPORATION | 0.013701 | ✓ | | MID AMERICA APT CMNTY INC | 0.013343 | ✓ | | INVITATION HOMES INC | 0.012967 | ✓ | | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.011867 | | | REGENCY CENTERS CORP REIT | 0.011710 | | | HOST HOTELS & RE | 0.011710 | | | GAMING AND LEISURE PROPRTI INC | 0.011175 | ✓ | | HEALTHPEAK PROPERTIES INC | 0.010705 | | | EQUITY LIFESTYLE PPTYS INC | 0.010559 | ✓ | | UDR INC | 0.010406 | | | OMEGA HEALTHCARE INVESTORS INC | 0.010178 | | | CAMDEN PROP TR | 0.009768 | ✓ | | AMERICAN HOMES-A | 0.008495 | ✓ | | CUBESMART | 0.008297 | ✓ | | BRIXMOR PROPERTY | 0.008243 | ✓ | | EASTGROUP PROP | 0.007786 | ✓ | | BXP INC | 0.007659 | ✓ | | FIRST INDUSTRIAL REALTY TRUST | 0.007629 | ✓ | | ALEXANDRIA REAL ES EQ INC REIT | 0.007458 | | | NNN REIT INC | 0.007389 | ✓ | | FED REALTY INVS | 0.007240 | ✓ | | AGREE REALTY CORP | 0.006568 | | | STAG INDUSTRIAL INC CL A | 0.006475 | ✓ | | REXFORD INDUSTRIAL REALTY INC | 0.006261 | ✓ | | HEALTHCARE REALTY TRUST INC | 0.005964 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.005781 | | | KITE REALTY GROUP TRUST | 0.005371 | | | CARETRUST REIT INC | 0.005074 | ✓ | | RYMAN HOSPITALITY PPTYS INC | 0.004861 | ✓ | | MACERICH COMPANY | 0.004853 | ✓ | | TERRENO REALTY CORP | 0.004761 | | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.004618 | ✓ | | SABRA HEALTHCARE REIT INC | 0.004585 | ✓ | | PHILLIPS EDISON and CO INC | 0.004419 | | ## Sources - N-PORT (fund A) — accession `0000820892-26-000165` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-009308` (as of 2026-02-28) --- _Informational only — not investment advice. 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