# Portfolio overlap — IRSCX vs GREIX

Comparing **Nomura Real Estate Securities Fund** (2026-03-31) and **Goldman Sachs Real Estate Securities Fund** (2026-03-31).

- Shared positions: 16
- Nomura Real Estate Securities Fund covered by Goldman Sachs Real Estate Securities Fund: 0.5290165899328283283940776501
- Goldman Sachs Real Estate Securities Fund covered by Nomura Real Estate Securities Fund: 0.5290165899328283283940776501

## 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 |  |

## Goldman Sachs Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.109002 | ✓ |
| PROLOGIS INC REIT | 0.102992 | ✓ |
| EQUINIX INC | 0.085254 | ✓ |
| AMERICAN TOWER CORP | 0.074332 | ✓ |
| SIMON PROPERTY | 0.054057 | ✓ |
| DIGITAL REALTY TRUST INC | 0.053626 |  |
| VENTAS INC REIT | 0.039274 | ✓ |
| EXTRA SPACE STORAGE INC | 0.035341 | ✓ |
| REALTY INCOME CORP REIT | 0.034315 | ✓ |
| VICI PROPERTIES | 0.030509 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.029680 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.026598 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.026533 | ✓ |
| MID AMERICA APT CMNTY INC | 0.024767 |  |
| SBA COMMUNICATIONS CORP | 0.023270 |  |
| PUBLIC STORAGE | 0.023139 | ✓ |
| KIMCO REALTY CORPORATION | 0.019232 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.019037 |  |
| EASTGROUP PROP | 0.018178 |  |
| FED REALTY INVS | 0.016831 |  |
| AMERICAN HOMES-A | 0.016179 |  |
| AGREE REALTY CORP | 0.015797 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.015533 | ✓ |
| IRON MOUNTAIN INC | 0.013252 | ✓ |
| CROWN CASTLE INC | 0.013135 |  |
| CBRE GROUP INC - CL A | 0.010449 |  |
| ACADIA RLTY TR REIT | 0.010448 |  |
| COUSINS PROPERTIES INC | 0.009341 |  |
| KILROY REALTY CORP | 0.008809 | ✓ |
| Americold Realty Trust Inc | 0.008397 |  |
| CURBLINE PROPERTIES CORP | 0.007452 |  |
| SL GREEN REALTY CORP REIT | 0.007190 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.007000 |  |
| WEYERHAEUSER CO | 0.005742 |  |
| JANUS LIVING A-1 | 0.005307 |  |


## 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 `0000940400-26-022136` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026022136/0000940400-26-022136-index.htm>

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