# Portfolio overlap — PAREX vs FREAX

Comparing **T. Rowe Price Real Estate Fund, Inc.** (2026-03-31) and **Nuveen Real Estate Securities Fund** (2026-03-31).

- Shared positions: 29
- T. Rowe Price Real Estate Fund, Inc. covered by Nuveen Real Estate Securities Fund: 0.5957212553655703629357170957
- Nuveen Real Estate Securities Fund covered by T. Rowe Price Real Estate Fund, Inc.: 0.5957212553655703629357170957

## T. Rowe Price Real Estate Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.109774 | ✓ |
| WELLTOWER INC | 0.106896 | ✓ |
| PROLOGIS INC REIT | 0.077137 | ✓ |
| AMERICAN TOWER CORP | 0.070417 | ✓ |
| PUBLIC STORAGE | 0.050008 | ✓ |
| VENTAS INC REIT | 0.041653 | ✓ |
| SIMON PROPERTY | 0.041013 | ✓ |
| REGENCY CENTERS CORP REIT | 0.038310 |  |
| ESSEX PROPERTY TRUST INC | 0.036836 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.030597 | ✓ |
| CROWN CASTLE INC | 0.030403 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.028860 | ✓ |
| EASTGROUP PROP | 0.028290 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.027096 | ✓ |
| TERRENO REALTY CORP | 0.026076 |  |
| EQUITY RESIDENTIAL REIT | 0.024576 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.024149 | ✓ |
| ACADIA RLTY TR REIT | 0.018882 | ✓ |
| AMERICAN HOMES-A | 0.017745 | ✓ |
| CUBESMART | 0.016800 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.015109 |  |
| SMARTSTOP SELF STORAGE REIT INC | 0.011470 | ✓ |
| FED REALTY INVS | 0.011405 | ✓ |
| RAYONIER INC REIT | 0.011396 |  |
| CAMDEN PROP TR | 0.010667 | ✓ |
| APPLE HOSPITALITY REIT INC | 0.008509 |  |
| DOUGLAS EMMETT INC REIT | 0.008117 |  |
| DIGITAL REALTY TRUST INC | 0.007655 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.007503 |  |
| PEBBLEBROOK HOTEL TRUST | 0.006929 |  |
| VORNADO RLTY TST | 0.006466 |  |
| KILROY REALTY CORP | 0.006356 |  |
| TREASURY RESERVE FUND - Collateral | 0.006313 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.006299 |  |
| CBRE GROUP INC - CL A | 0.005953 | ✓ |
| VICI PROPERTIES | 0.005141 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.004978 |  |
| LINEAGE INC | 0.004086 | ✓ |
| APARTMENT INVEST | 0.003066 |  |
| CURBLINE PROPERTIES CORP | 0.002316 | ✓ |
| SL GREEN REALTY CORP REIT | 0.001759 | ✓ |
| KIMCO REALTY CORPORATION | 0.001594 | ✓ |
| WEYERHAEUSER CO | 0.001395 | ✓ |

## 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 `0001099263-26-006612` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1046404/000109926326006612/0001099263-26-006612-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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