# Portfolio overlap — GREZX vs FREAX Comparing **Global Real Estate Securities Fund** (2026-03-31) and **Nuveen Real Estate Securities Fund** (2026-03-31). - Shared positions: 40 - Global Real Estate Securities Fund covered by Nuveen Real Estate Securities Fund: 0.5122681003226153086003808484 - Nuveen Real Estate Securities Fund covered by Global Real Estate Securities Fund: 0.5122681003226153086003808483 ## Global Real Estate Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.069997 | ✓ | | EQUINIX INC | 0.060466 | ✓ | | PROLOGIS INC REIT | 0.059737 | ✓ | | Northern Institutional Liquid Asset Portfolio | 0.029890 | | | SIMON PROPERTY | 0.027714 | ✓ | | VENTAS INC REIT | 0.025219 | ✓ | | EQUITY RESIDENTIAL REIT | 0.024544 | ✓ | | DIGITAL REALTY TRUST INC | 0.023460 | ✓ | | Goodman Group REIT | 0.021957 | ✓ | | NETSTREIT CORP | 0.021350 | ✓ | | Guidestone Funds MONEY MKT INSTL | 0.020334 | | | EXTRA SPACE STORAGE INC | 0.020029 | ✓ | | WP CAREY INC | 0.019294 | ✓ | | MITSUI FUDOSAN CO NPV | 0.017497 | | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.016675 | ✓ | | IRON MOUNTAIN INC | 0.015806 | ✓ | | FIRST INDUSTRIAL REALTY TRUST | 0.012924 | ✓ | | VERISURE HOLDING AB | 0.012728 | | | SUN COMMUNITIES INC - REIT | 0.012423 | ✓ | | MID AMERICA APT CMNTY INC | 0.012329 | ✓ | | SWISS PRIME SITE-REG /CHF/ 0.00000000 | 0.012311 | | | Mitsubishi Estate Company Ltd. | 0.012306 | | | Sumitomo Realty & Development Company Ltd. | 0.011433 | | | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.011100 | | | SUN HUNG KAI PROPS. LTD | 0.011078 | | | REGENCY CENTERS CORP REIT | 0.010522 | | | BRIXMOR PROPERTY | 0.009942 | ✓ | | LINK REIT /HKD/ 0.00000000 | 0.009703 | | | HOST HOTELS & RE | 0.008694 | | | PUBLIC STORAGE | 0.008683 | ✓ | | Vonovia SE NPV | 0.008567 | | | HEALTHPEAK PROPERTIES INC | 0.008156 | | | CAMDEN PROP TR | 0.008051 | ✓ | | ESSEX PROPERTY TRUST INC | 0.007560 | ✓ | | CHARTWELL RETIRE | 0.007262 | ✓ | | Segro PLC REIT | 0.007242 | | | NATIONAL STORAGE AFFILIATES TRUST | 0.007222 | | | MERLIN PROPS. SOCIMI SA | 0.007172 | | | Scentre Group Ltd. NPV STAPLED UNIT | 0.007118 | | | Mirvac Group STAPLED SECURITIES | 0.006766 | | | CARETRUST REIT INC | 0.006589 | ✓ | | Kenedix Realty Investment Corp | 0.006487 | | | JANUS LIVING A-1 | 0.006196 | ✓ | | OMEGA HEALTHCARE INVESTORS INC | 0.006063 | | | ACADIA RLTY TR REIT | 0.005773 | ✓ | | AGREE REALTY CORP | 0.005682 | | | COUSINS PROPERTIES INC | 0.005379 | ✓ | | REIT - Real Estate Investment Trust | 0.005243 | | | FOUR CORNERS PRO | 0.005202 | ✓ | | Klepierre SA EUR1.40 | 0.005131 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0002066578-26-001705` (as of 2026-03-31) - N-PORT (fund B) — accession `0000820892-26-000165` (as of 2026-03-31) --- _Informational only — not investment advice. 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