# Portfolio overlap — ICRPX vs FREAX

Comparing **VY(R) CBRE Real Estate Portfolio** (2026-03-31) and **Nuveen Real Estate Securities Fund** (2026-03-31).

- Shared positions: 48
- VY(R) CBRE Real Estate Portfolio covered by Nuveen Real Estate Securities Fund: 0.6799994607378791503128929636
- Nuveen Real Estate Securities Fund covered by VY(R) CBRE Real Estate Portfolio: 0.6799994607378791503128929635

## VY(R) CBRE Real Estate Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.118400 | ✓ |
| PROLOGIS INC REIT | 0.099600 | ✓ |
| EQUINIX INC | 0.093700 | ✓ |
| SIMON PROPERTY | 0.038206 | ✓ |
| REALTY INCOME CORP REIT | 0.036468 | ✓ |
| DIGITAL REALTY TRUST INC | 0.033818 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.033797 | ✓ |
| VENTAS INC REIT | 0.031753 | ✓ |
| BlackRock Liquidity FedFund - Institutional Class | 0.028933 |  |
| EQUITY RESIDENTIAL REIT | 0.025908 | ✓ |
| PUBLIC STORAGE | 0.024003 | ✓ |
| IRON MOUNTAIN INC | 0.023592 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.022236 | ✓ |
| EXTRA SPACE STORAGE INC | 0.021693 | ✓ |
| AGREE REALTY CORP | 0.019615 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019176 | ✓ |
| INVITATION HOMES INC | 0.018899 | ✓ |
| FED REALTY INVS | 0.014397 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.013796 | ✓ |
| MACERICH COMPANY | 0.013488 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.012006 |  |
| ESSEX PROPERTY TRUST INC | 0.011867 | ✓ |
| KIMCO REALTY CORPORATION | 0.011638 | ✓ |
| HOST HOTELS & RE | 0.011575 |  |
| CARETRUST REIT INC | 0.011149 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.010925 | ✓ |
| SMARTSTOP SELF STORAGE REIT INC | 0.010217 | ✓ |
| EASTGROUP PROP | 0.010073 | ✓ |
| INVENTRUST PROPE | 0.008928 |  |
| HEALTHPEAK PROPERTIES INC | 0.008794 |  |
| BXP INC | 0.008679 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.008468 | ✓ |
| VORNADO RLTY TST | 0.008232 |  |
| CAMDEN PROP TR | 0.007970 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.007288 | ✓ |
| CURBLINE PROPERTIES CORP | 0.006783 | ✓ |
| CUBESMART | 0.006526 | ✓ |
| NNN REIT INC | 0.006198 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.006168 |  |
| JANUS LIVING A-1 | 0.006086 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.005942 | ✓ |
| BROADSTONE NET LEASE INC | 0.005807 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.005700 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.005266 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.004506 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.004429 | ✓ |
| KITE REALTY GROUP TRUST | 0.004173 |  |
| PHILLIPS EDISON and CO INC | 0.003634 |  |
| MILLROSE PROPERTIES INC | 0.003427 | ✓ |
| OUTFRONT MEDIA INC | 0.002997 |  |

## 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 `0000940400-26-022543` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022543/0000940400-26-022543-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000165` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000165/0000820892-26-000165-index.htm>

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