# Portfolio overlap — JYEBX vs FREAX

Comparing **Real Estate Securities Fund** (2026-02-28) and **Nuveen Real Estate Securities Fund** (2026-03-31).

- Shared positions: 22
- Real Estate Securities Fund covered by Nuveen Real Estate Securities Fund: 0.5336185972518358540976036789
- Nuveen Real Estate Securities Fund covered by Real Estate Securities Fund: 0.5336185972518358540976036789

## Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.132900 | ✓ |
| PROLOGIS INC REIT | 0.121149 | ✓ |
| EQUINIX INC | 0.090542 | ✓ |
| SIMON PROPERTY | 0.067917 | ✓ |
| WP CAREY INC | 0.046803 | ✓ |
| PUBLIC STORAGE | 0.039453 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.034450 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.029815 | ✓ |
| MID AMERICA APT CMNTY INC | 0.029385 | ✓ |
| DIGITAL REALTY TRUST INC | 0.029133 | ✓ |
| CARETRUST REIT INC | 0.025733 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.025610 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.025507 | ✓ |
| VENTAS INC REIT | 0.021530 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.019620 | ✓ |
| EASTGROUP PROP | 0.018970 | ✓ |
| UDR INC | 0.018662 |  |
| BROOKDALE SR | 0.017432 |  |
| ACADIA RLTY TR REIT | 0.016558 | ✓ |
| MACERICH COMPANY | 0.016448 | ✓ |
| REGENCY CENTERS CORP REIT | 0.015750 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.014954 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.014505 |  |
| JH COLLATERAL | 0.013031 |  |
| HYATT HOTELS CORP CL A | 0.012424 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.011837 |  |
| REALTY INCOME CORP REIT | 0.011739 | ✓ |
| OUTFRONT MEDIA INC | 0.010747 |  |
| GLOBAL NET LEASE INC | 0.009221 |  |
| CENTERSPACE | 0.008768 |  |
| SMARTSTOP SELF STORAGE REIT INC | 0.008700 | ✓ |
| URBAN EDGE PROPERTIES | 0.008566 | ✓ |
| SSC GOVERNMENT MM GVMXX   / | 0.007807 |  |
| PEBBLEBROOK HOTEL TRUST | 0.007567 |  |
| XENIA HOTELS & R | 0.007300 |  |
| TANGER INC- REIT | 0.004932 |  |
| APPLIED DIGITAL CORP | 0.004535 |  |

## 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 `0001193125-26-184511` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1331971/000119312526184511/0001193125-26-184511-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>

---

_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/>_