# Portfolio overlap — IRSCX vs CREAX

Comparing **Nomura Real Estate Securities Fund** (2026-03-31) and **Columbia Real Estate Equity Fund** (2026-03-31).

- Shared positions: 21
- Nomura Real Estate Securities Fund covered by Columbia Real Estate Equity Fund: 0.5470877377547698891165353601
- Columbia Real Estate Equity Fund covered by Nomura Real Estate Securities Fund: 0.5470877377547698891165353601

## 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 |  |

## Columbia Real Estate Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.122028 | ✓ |
| PROLOGIS INC REIT | 0.100748 | ✓ |
| EQUINIX INC | 0.093450 | ✓ |
| SIMON PROPERTY | 0.034862 | ✓ |
| DIGITAL REALTY TRUST INC | 0.033826 |  |
| VENTAS INC REIT | 0.031719 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.030068 |  |
| REALTY INCOME CORP REIT | 0.026266 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.026209 |  |
| PUBLIC STORAGE | 0.026121 | ✓ |
| FED REALTY INVS | 0.025844 |  |
| IRON MOUNTAIN INC | 0.024289 | ✓ |
| EXTRA SPACE STORAGE INC | 0.023232 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.021910 |  |
| HOST HOTELS & RE | 0.020865 |  |
| MACERICH COMPANY | 0.019443 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019150 | ✓ |
| INVITATION HOMES INC | 0.017850 | ✓ |
| CURBLINE PROPERTIES CORP | 0.017101 |  |
| INVENTRUST PROPE | 0.016747 | ✓ |
| CARETRUST REIT INC | 0.016585 |  |
| AMERICAN HEALTHCARE REIT INC | 0.015986 | ✓ |
| EASTGROUP PROP | 0.015727 |  |
| ESSEX PROPERTY TRUST INC | 0.013350 | ✓ |
| KIMCO REALTY CORPORATION | 0.012166 |  |
| INDEPENDENCE REALTY TR INC | 0.011752 |  |
| GAMING AND LEISURE PROPRTI INC | 0.010444 |  |
| HEALTHPEAK PROPERTIES INC | 0.009866 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.009835 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.009659 |  |
| CAMDEN PROP TR | 0.009056 |  |
| VORNADO RLTY TST | 0.008261 |  |
| JANUS LIVING A-1 | 0.008193 |  |
| AMERICAN TOWER CORP | 0.007622 | ✓ |
| BRIXMOR PROPERTY | 0.007168 |  |
| CUBESMART | 0.006829 |  |
| NNN REIT INC | 0.006822 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.006761 |  |
| STAG INDUSTRIAL INC CL A | 0.006371 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.006012 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.004765 | ✓ |
| KITE REALTY GROUP TRUST | 0.004362 |  |
| PHILLIPS EDISON and CO INC | 0.004026 |  |
| MILLROSE PROPERTIES INC | 0.003390 |  |
| OUTFRONT MEDIA INC | 0.003347 |  |
| NATL HEALTH INV | 0.003211 |  |
| COUSINS PROPERTIES INC | 0.003099 |  |
| Americold Realty Trust Inc | 0.002698 |  |
| APPLE HOSPITALITY REIT INC | 0.002559 |  |
| ACADIA RLTY TR REIT | 0.002519 |  |


## 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 `0001410368-26-055100` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826055100/0001410368-26-055100-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/>_