# Portfolio overlap — FREAX vs TLRSX

Comparing **Nuveen Real Estate Securities Fund** (2026-03-31) and **Nuveen Life Real Estate Securities Select Fund** (2026-03-31).

- Shared positions: 50
- Nuveen Real Estate Securities Fund covered by Nuveen Life Real Estate Securities Select Fund: 0.8575707527755733839408839684
- Nuveen Life Real Estate Securities Select Fund covered by Nuveen Real Estate Securities Fund: 0.8575707527755733839408839685

## 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 | ✓ |

## Nuveen Life Real Estate Securities Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.113437 | ✓ |
| PROLOGIS INC REIT | 0.071462 | ✓ |
| EQUINIX INC | 0.068763 | ✓ |
| DIGITAL REALTY TRUST INC | 0.053919 | ✓ |
| AMERICAN TOWER CORP | 0.049350 | ✓ |
| SIMON PROPERTY | 0.042734 | ✓ |
| VENTAS INC REIT | 0.037242 | ✓ |
| IRON MOUNTAIN INC | 0.025272 | ✓ |
| CROWN CASTLE INC | 0.024992 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.022820 | ✓ |
| EASTGROUP PROP | 0.022035 | ✓ |
| REALTY INCOME CORP REIT | 0.021888 | ✓ |
| Fixed Income Clearing Corporation | 0.021545 |  |
| PUBLIC STORAGE | 0.021123 | ✓ |
| EXTRA SPACE STORAGE INC | 0.021041 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.020550 | ✓ |
| WP CAREY INC | 0.020280 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.018449 | ✓ |
| BRIXMOR PROPERTY | 0.017683 | ✓ |
| FED REALTY INVS | 0.016365 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.016315 | ✓ |
| CAMDEN PROP TR | 0.016156 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.015865 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.015858 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.015006 | ✓ |
| VICI PROPERTIES | 0.014389 | ✓ |
| CBRE GROUP INC - CL A | 0.014211 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.013861 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.012738 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.011694 | ✓ |
| NETSTREIT CORP | 0.011223 | ✓ |
| ACADIA RLTY TR REIT | 0.011031 | ✓ |
| CARETRUST REIT INC | 0.010857 | ✓ |
| AMERICAN HOMES-A | 0.010331 | ✓ |
| WEYERHAEUSER CO | 0.009079 | ✓ |
| BROADSTONE NET LEASE INC | 0.008834 | ✓ |
| HYATT HOTELS CORP CL A | 0.008759 | ✓ |
| Goodman Group REIT | 0.008155 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.007672 | ✓ |
| SL GREEN REALTY CORP REIT | 0.007263 | ✓ |
| SMARTSTOP SELF STORAGE REIT INC | 0.007121 | ✓ |
| JANUS LIVING A-1 | 0.006448 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.005951 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.004786 | ✓ |
| CURBLINE PROPERTIES CORP | 0.004773 | ✓ |
| FOUR CORNERS PRO | 0.003871 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.003844 | ✓ |
| KIMCO REALTY CORPORATION | 0.003611 | ✓ |
| URBAN EDGE PROPERTIES | 0.003433 | ✓ |
| MID AMERICA APT CMNTY INC | 0.003295 | ✓ |


## 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 `0001068204-26-000098` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1068204/000106820426000098/0001068204-26-000098-index.htm>

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