# Portfolio overlap — FREAX vs IYR

Comparing **Nuveen Real Estate Securities Fund** (2026-03-31) and **iShares U.S. Real Estate ETF** (2026-03-31).

- Shared positions: 42
- Nuveen Real Estate Securities Fund covered by iShares U.S. Real Estate ETF: 0.6835106805098687588956815933
- iShares U.S. Real Estate ETF covered by Nuveen Real Estate Securities Fund: 0.6835106805098687588956815932

## 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 |  |

## iShares U.S. Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.099953 | ✓ |
| PROLOGIS INC REIT | 0.092117 | ✓ |
| EQUINIX INC | 0.047039 | ✓ |
| DIGITAL REALTY TRUST INC | 0.046466 | ✓ |
| SIMON PROPERTY | 0.045966 | ✓ |
| REALTY INCOME CORP REIT | 0.044164 | ✓ |
| AMERICAN TOWER CORP | 0.044089 | ✓ |
| PUBLIC STORAGE | 0.034162 | ✓ |
| CBRE GROUP INC - CL A | 0.031426 | ✓ |
| VENTAS INC REIT | 0.031013 | ✓ |
| CROWN CASTLE INC | 0.028271 | ✓ |
| IRON MOUNTAIN INC | 0.024126 | ✓ |
| VICI PROPERTIES | 0.023314 | ✓ |
| EXTRA SPACE STORAGE INC | 0.022222 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.018467 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.016237 | ✓ |
| SBA COMMUNICATIONS CORP | 0.014641 |  |
| WEYERHAEUSER CO | 0.014054 | ✓ |
| COSTAR GROUP INC | 0.013651 |  |
| ESSEX PROPERTY TRUST INC | 0.012451 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.012131 |  |
| KIMCO REALTY CORPORATION | 0.012094 | ✓ |
| WP CAREY INC | 0.011891 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.011691 | ✓ |
| JONES LANG LASALLE INC | 0.011467 | ✓ |
| MID AMERICA APT CMNTY INC | 0.011398 | ✓ |
| INVITATION HOMES INC | 0.011190 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.010341 |  |
| GAMING AND LEISURE PROPRTI INC | 0.010026 | ✓ |
| REGENCY CENTERS CORP REIT | 0.009944 |  |
| HOST HOTELS & RE | 0.009784 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.009660 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.009118 |  |
| AGNC INVESTMENT CORP | 0.008870 |  |
| LAMAR ADVERTISING CO CL A | 0.008784 | ✓ |
| UDR INC | 0.008111 |  |
| CAMDEN PROP TR | 0.008063 | ✓ |
| EASTGROUP PROP | 0.007869 | ✓ |
| AMERICAN HOMES-A | 0.007268 | ✓ |
| AGREE REALTY CORP | 0.007212 |  |
| BRIXMOR PROPERTY | 0.007050 | ✓ |
| CUBESMART | 0.006673 | ✓ |
| FED REALTY INVS | 0.006658 | ✓ |
| NNN REIT INC | 0.006374 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006121 | ✓ |
| BXP INC | 0.006110 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006016 | ✓ |
| ZILLOW GROUP INC CL C | 0.005833 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005781 |  |
| STAG INDUSTRIAL INC CL A | 0.005500 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000165` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000165/0000820892-26-000165-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003750` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003750/0001004726-26-003750-index.htm>

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