# Portfolio overlap — NREAX vs REPIX

Comparing **Neuberger Berman Real Estate Fund** (2026-02-28) and **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 20
- Neuberger Berman Real Estate Fund covered by REAL ESTATE ULTRASECTOR PROFUND: 0.6734859326339907526092763671
- REAL ESTATE ULTRASECTOR PROFUND covered by Neuberger Berman Real Estate Fund: 0.6734859326339907526092763672

## Neuberger Berman Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.094052 | ✓ |
| EQUINIX INC | 0.086726 | ✓ |
| PROLOGIS INC REIT | 0.085459 | ✓ |
| AMERICAN TOWER CORP | 0.073630 | ✓ |
| DIGITAL REALTY TRUST INC | 0.044572 | ✓ |
| VENTAS INC REIT | 0.043137 | ✓ |
| SIMON PROPERTY | 0.040271 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.039585 | ✓ |
| PUBLIC STORAGE | 0.036357 | ✓ |
| IRON MOUNTAIN INC | 0.033943 | ✓ |
| SBA COMMUNICATIONS CORP | 0.031812 | ✓ |
| UDR INC | 0.027894 | ✓ |
| REALTY INCOME CORP REIT | 0.026127 | ✓ |
| CROWN CASTLE INC | 0.026056 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.025597 |  |
| EXTRA SPACE STORAGE INC | 0.025192 | ✓ |
| INVITATION HOMES INC | 0.024557 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.021427 |  |
| AGREE REALTY CORP | 0.019853 |  |
| AMERICAN HEALTHCARE REIT INC | 0.019801 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.018539 |  |
| REGENCY CENTERS CORP REIT | 0.017626 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.014117 |  |
| GAMING AND LEISURE PROPRTI INC | 0.013786 |  |
| ESSEX PROPERTY TRUST INC | 0.013663 | ✓ |
| MACERICH COMPANY | 0.013495 |  |
| INVENTRUST PROPE | 0.012763 |  |
| EASTGROUP PROP | 0.010832 |  |
| SUN COMMUNITIES INC - REIT | 0.010621 |  |
| KIMCO REALTY CORPORATION | 0.010384 | ✓ |
| COUSINS PROPERTIES INC | 0.008295 |  |
| SL GREEN REALTY CORP REIT | 0.006732 |  |
| GO Residential Real Estate Investment Trust | 0.006629 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.006284 | ✓ |
| HUDSON PACIFIC PROPERTIES INC | 0.005401 |  |
| AMERICAN HOMES-A | 0.004786 |  |

## REAL ESTATE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.106526 |  |
| WELLTOWER INC | 0.092483 | ✓ |
| PROLOGIS INC REIT | 0.080511 | ✓ |
| EQUINIX INC | 0.064937 | ✓ |
| AMERICAN TOWER CORP | 0.052166 | ✓ |
| DIGITAL REALTY TRUST INC | 0.042671 | ✓ |
| SIMON PROPERTY | 0.041204 | ✓ |
| VENTAS INC REIT | 0.039069 | ✓ |
| CBRE GROUP INC - CL A | 0.038820 |  |
| PUBLIC STORAGE | 0.038669 | ✓ |
| REALTY INCOME CORP REIT | 0.038075 | ✓ |
| CROWN CASTLE INC | 0.036190 | ✓ |
| IRON MOUNTAIN INC | 0.034889 | ✓ |
| VICI PROPERTIES | 0.029853 |  |
| EXTRA SPACE STORAGE INC | 0.028482 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.024257 | ✓ |
| SBA COMMUNICATIONS CORP | 0.022067 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.021043 |  |
| WEYERHAEUSER CO | 0.016541 |  |
| ESSEX PROPERTY TRUST INC | 0.015875 | ✓ |
| INVITATION HOMES INC | 0.015191 | ✓ |
| KIMCO REALTY CORPORATION | 0.014920 | ✓ |
| MID AMERICA APT CMNTY INC | 0.014131 |  |
| COSTAR GROUP INC | 0.013731 |  |
| HOST HOTELS & RE | 0.012652 |  |
| REGENCY CENTERS CORP REIT | 0.011997 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010522 |  |
| UDR INC | 0.010230 | ✓ |
| CAMDEN PROP TR | 0.010164 |  |
| FED REALTY INVS | 0.008151 |  |
| BXP INC | 0.008071 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005913 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040126` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/44402/000141036826040126/0001410368-26-040126-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009357` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009357/0000910472-26-009357-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/>_