# Portfolio overlap — FREAX vs USRT

Comparing **Nuveen Real Estate Securities Fund** (2026-03-31) and **iShares Core U.S. REIT ETF** (2026-01-31).

- Shared positions: 56
- Nuveen Real Estate Securities Fund covered by iShares Core U.S. REIT ETF: 0.6943674061493904964816873466
- iShares Core U.S. REIT ETF covered by Nuveen Real Estate Securities Fund: 0.6943674061493904964816873465

## 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 Core U.S. REIT ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.085338 | ✓ |
| PROLOGIS INC REIT | 0.080693 | ✓ |
| EQUINIX INC | 0.059920 | ✓ |
| SIMON PROPERTY | 0.046209 | ✓ |
| DIGITAL REALTY TRUST INC | 0.045337 | ✓ |
| REALTY INCOME CORP REIT | 0.044470 | ✓ |
| PUBLIC STORAGE | 0.039069 | ✓ |
| VENTAS INC REIT | 0.032737 | ✓ |
| VICI PROPERTIES | 0.027001 | ✓ |
| EXTRA SPACE STORAGE INC | 0.026165 | ✓ |
| IRON MOUNTAIN INC | 0.024332 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.022745 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.021247 | ✓ |
| INVITATION HOMES INC | 0.014722 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.014450 | ✓ |
| MID AMERICA APT CMNTY INC | 0.014066 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.014048 | ✓ |
| WP CAREY INC | 0.013609 | ✓ |
| KIMCO REALTY CORPORATION | 0.012680 | ✓ |
| REGENCY CENTERS CORP REIT | 0.011849 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.011653 |  |
| HOST HOTELS & RE | 0.011438 |  |
| UDR INC | 0.011048 |  |
| GAMING AND LEISURE PROPRTI INC | 0.010937 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.010925 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010757 |  |
| CAMDEN PROP TR | 0.010362 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.009970 | ✓ |
| AMERICAN HOMES-A | 0.009632 | ✓ |
| BXP INC | 0.009220 | ✓ |
| EASTGROUP PROP | 0.008656 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.008505 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.008436 |  |
| FED REALTY INVS | 0.007746 | ✓ |
| CUBESMART | 0.007647 | ✓ |
| CARETRUST REIT INC | 0.007480 | ✓ |
| AGREE REALTY CORP | 0.007353 |  |
| BRIXMOR PROPERTY | 0.007342 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.007069 | ✓ |
| NNN REIT INC | 0.007014 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006687 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.006306 | ✓ |
| TERRENO REALTY CORP | 0.005613 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005370 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.005208 | ✓ |
| VORNADO RLTY TST | 0.005067 |  |
| HEALTHCARE REALTY TRUST INC | 0.004956 |  |
| KITE REALTY GROUP TRUST | 0.004551 |  |
| MACERICH COMPANY | 0.004284 | ✓ |
| MILLROSE PROPERTIES INC | 0.004106 | ✓ |


## 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 `0000940400-26-011792` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011792/0000940400-26-011792-index.htm>

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