# Portfolio overlap — IREIX vs REIT

Comparing **Nomura Real Estate Securities Fund** (2026-03-31) and **ALPS Active REIT ETF** (2026-02-28).

- Shared positions: 15
- Nomura Real Estate Securities Fund covered by ALPS Active REIT ETF: 0.5502245869001141360302658377
- ALPS Active REIT ETF covered by Nomura Real Estate Securities Fund: 0.5502245869001141360302658377

## Nomura Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.130033 | ✓ |
| WELLTOWER INC | 0.119962 | ✓ |
| PROLOGIS INC REIT | 0.046804 | ✓ |
| VENTAS INC REIT | 0.046488 | ✓ |
| SIMON PROPERTY | 0.045862 | ✓ |
| IRON MOUNTAIN INC | 0.045062 |  |
| PUBLIC STORAGE | 0.041219 |  |
| AMERICAN HEALTHCARE REIT INC | 0.040706 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.040594 | ✓ |
| VICI PROPERTIES | 0.039014 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.035240 | ✓ |
| AGREE REALTY CORP | 0.033952 |  |
| NETSTREIT CORP | 0.028749 |  |
| INVITATION HOMES INC | 0.027993 | ✓ |
| MACERICH COMPANY | 0.026099 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.024863 |  |
| ESSEX PROPERTY TRUST INC | 0.023128 | ✓ |
| AMERICAN TOWER CORP | 0.018119 | ✓ |
| KILROY REALTY CORP | 0.017724 |  |
| INVENTRUST PROPE | 0.016914 | ✓ |
| NEXTDC LTD | 0.016369 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.015641 |  |
| HEALTHPEAK PROPERTIES INC | 0.015134 |  |
| REALTY INCOME CORP REIT | 0.014819 | ✓ |
| GOODMAN GROUP | 0.013929 |  |
| EXTRA SPACE STORAGE INC | 0.013117 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.012884 |  |
| LXP INDUSTRIAL TRUST REIT | 0.010922 |  |
| UI Boustead REIT | 0.007195 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.006849 |  |
| MSILF-GOVT-INS | 0.006849 |  |
| MONEYMKT | 0.006849 |  |
| MONEYMKT | 0.006849 |  |
| HYATT HOTELS CORP CL A | 0.004069 |  |

## ALPS Active REIT ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.107332 | ✓ |
| PROLOGIS INC REIT | 0.093917 | ✓ |
| WELLTOWER INC | 0.091591 | ✓ |
| DIGITAL REALTY TRUST INC | 0.044688 |  |
| SIMON PROPERTY | 0.044267 | ✓ |
| EXTRA SPACE STORAGE INC | 0.042018 | ✓ |
| VENTAS INC REIT | 0.041009 | ✓ |
| VICI PROPERTIES | 0.034100 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.033600 | ✓ |
| REALTY INCOME CORP REIT | 0.031237 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.027256 | ✓ |
| MACERICH COMPANY | 0.026729 | ✓ |
| HOST HOTELS & RE | 0.026153 |  |
| CARETRUST REIT INC | 0.025730 |  |
| INVITATION HOMES INC | 0.025284 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.025106 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.024992 |  |
| INVENTRUST PROPE | 0.024261 | ✓ |
| AMERICAN TOWER CORP | 0.022462 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.021786 |  |
| CURBLINE PROPERTIES CORP | 0.021758 |  |
| CUBESMART | 0.021163 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.020385 | ✓ |
| BROADSTONE NET LEASE INC | 0.019663 |  |
| SABRA HEALTHCARE REIT INC | 0.019465 |  |
| CAMDEN PROP TR | 0.017289 |  |
| BXP INC | 0.015102 |  |
| TERRENO REALTY CORP | 0.014983 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.014640 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.011289 |  |
| LINEAGE INC | 0.010746 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022023` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022023/0000940400-26-022023-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001016` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001016/0001049169-26-001016-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/>_