# Portfolio overlap — NGJFX vs FREAX

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

- Shared positions: 68
- Nuveen Global Real Estate Securities Fund covered by Nuveen Real Estate Securities Fund: 0.6580537405073038964387455158
- Nuveen Real Estate Securities Fund covered by Nuveen Global Real Estate Securities Fund: 0.6580537405073038964387455157

## Nuveen Global Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.074289 | ✓ |
| PROLOGIS INC REIT | 0.053371 | ✓ |
| EQUINIX INC | 0.042930 | ✓ |
| DIGITAL REALTY TRUST INC | 0.033827 | ✓ |
| Goodman Group REIT | 0.029014 | ✓ |
| SIMON PROPERTY | 0.025364 | ✓ |
| MITSUI FUDOSAN CO NPV | 0.022563 |  |
| Fixed Income Clearing Corporation | 0.022554 | ✓ |
| VENTAS INC REIT | 0.021890 | ✓ |
| Sumitomo Realty & Development Company Ltd. | 0.018059 |  |
| IRON MOUNTAIN INC | 0.017016 | ✓ |
| PUBLIC STORAGE | 0.016195 | ✓ |
| EASTGROUP PROP | 0.015157 | ✓ |
| SUN HUNG KAI PROPS. LTD | 0.014404 |  |
| EQUITY RESIDENTIAL REIT | 0.014215 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.013735 | ✓ |
| WP CAREY INC | 0.013642 | ✓ |
| AMERICAN TOWER CORP | 0.013312 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.012598 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.012552 | ✓ |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.011454 |  |
| AMERICAN HOMES-A | 0.011026 | ✓ |
| Fastighets AB Balder SER'B'NPV | 0.010847 |  |
| Scentre Group Ltd. NPV STAPLED UNIT | 0.010830 |  |
| SWIRE PROPS. LTD | 0.010732 |  |
| EXTRA SPACE STORAGE INC | 0.010518 | ✓ |
| CARETRUST REIT INC | 0.010452 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.010406 | ✓ |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 0.010270 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.010138 | ✓ |
| BRIXMOR PROPERTY | 0.010109 | ✓ |
| Tritax Big Box REIT PLC ORD GBP0.01 | 0.009609 |  |
| FED REALTY INVS | 0.009484 | ✓ |
| REIT - Real Estate Investment Trust | 0.008343 |  |
| CHARTWELL RETIRE | 0.008298 | ✓ |
| MERLIN PROPS. SOCIMI SA | 0.008287 |  |
| VICI PROPERTIES | 0.008223 | ✓ |
| CROWN CASTLE INC | 0.008079 | ✓ |
| CapitaMall Trust | 0.007460 |  |
| PRIMARIS REIT | 0.007430 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.007411 | ✓ |
| Stockland Trust Group | 0.007249 |  |
| BROADSTONE NET LEASE INC | 0.007205 | ✓ |
| CUBESMART | 0.007145 | ✓ |
| Mitsubishi Estate Company Ltd. | 0.007118 |  |
| COMMON STOCK | 0.007100 |  |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.007021 |  |
| FRASERS CENTREPOINT TRUST /SGD/ 0.00000000 | 0.006955 |  |
| REALTY INCOME CORP REIT | 0.006880 | ✓ |
| CTP NV | 0.006860 |  |

## 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 `0001380786-26-000031` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1380786/000138078626000031/0001380786-26-000031-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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