# Portfolio overlap — FREAX vs IYRI

Comparing **Nuveen Real Estate Securities Fund** (2026-03-31) and **NEOS Real Estate High Income ETF** (2026-03-31).

- Shared positions: 42
- Nuveen Real Estate Securities Fund covered by NEOS Real Estate High Income ETF: 0.6818666316778622584863488929
- NEOS Real Estate High Income ETF covered by Nuveen Real Estate Securities Fund: 0.6818666316778622584863488929

## 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 |  |

## NEOS Real Estate High Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.099187 | ✓ |
| PROLOGIS INC REIT | 0.093133 | ✓ |
| EQUINIX INC | 0.050204 | ✓ |
| DIGITAL REALTY TRUST INC | 0.045986 | ✓ |
| SIMON PROPERTY | 0.044873 | ✓ |
| REALTY INCOME CORP REIT | 0.043309 | ✓ |
| AMERICAN TOWER CORP | 0.042946 | ✓ |
| PUBLIC STORAGE | 0.034077 | ✓ |
| CBRE GROUP INC - CL A | 0.031988 | ✓ |
| VENTAS INC REIT | 0.028878 | ✓ |
| CROWN CASTLE INC | 0.028672 | ✓ |
| IRON MOUNTAIN INC | 0.024111 | ✓ |
| VICI PROPERTIES | 0.023337 | ✓ |
| EXTRA SPACE STORAGE INC | 0.022331 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.018471 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.016336 | ✓ |
| SBA COMMUNICATIONS CORP | 0.014712 |  |
| WEYERHAEUSER CO | 0.014185 | ✓ |
| COSTAR GROUP INC | 0.013731 |  |
| ESSEX PROPERTY TRUST INC | 0.012355 | ✓ |
| KIMCO REALTY CORPORATION | 0.012319 | ✓ |
| WP CAREY INC | 0.012003 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.011802 | ✓ |
| MID AMERICA APT CMNTY INC | 0.011421 | ✓ |
| INVITATION HOMES INC | 0.011305 | ✓ |
| JONES LANG LASALLE INC | 0.011168 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.009971 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.009893 |  |
| HOST HOTELS & RE | 0.009893 |  |
| REGENCY CENTERS CORP REIT | 0.009845 |  |
| GAMING AND LEISURE PROPRTI INC | 0.009814 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.009577 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.009320 |  |
| FIRST AM-TR OB-X | 0.008974 |  |
| LAMAR ADVERTISING CO CL A | 0.008888 | ✓ |
| CAMDEN PROP TR | 0.008340 | ✓ |
| UDR INC | 0.008189 |  |
| EASTGROUP PROP | 0.007498 | ✓ |
| AGNC INVESTMENT CORP | 0.007290 |  |
| AMERICAN HOMES-A | 0.007123 | ✓ |
| BRIXMOR PROPERTY | 0.007101 | ✓ |
| CUBESMART | 0.006706 | ✓ |
| FED REALTY INVS | 0.006546 | ✓ |
| AGREE REALTY CORP | 0.006441 |  |
| NNN REIT INC | 0.006353 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006145 | ✓ |
| BXP INC | 0.006064 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.005925 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005739 |  |
| STAG INDUSTRIAL INC CL A | 0.005378 | ✓ |


## 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 `0000894189-26-016368` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1848758/000089418926016368/0000894189-26-016368-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/>_