# Portfolio overlap — PIREX vs POSAX

Comparing **Real Estate Securities Fund** (2026-01-31) and **Global Real Estate Securities Fund** (2026-01-31).

- Shared positions: 31
- Real Estate Securities Fund covered by Global Real Estate Securities Fund: 0.5866711790976151508066811351
- Global Real Estate Securities Fund covered by Real Estate Securities Fund: 0.5866711790976151508066811351

## Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.092026 | ✓ |
| AMERICAN TOWER CORP | 0.087783 | ✓ |
| EQUINIX INC | 0.087114 | ✓ |
| VENTAS INC REIT | 0.067314 | ✓ |
| PROLOGIS INC REIT | 0.066162 | ✓ |
| EXTRA SPACE STORAGE INC | 0.049278 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.046467 | ✓ |
| REGENCY CENTERS CORP REIT | 0.039764 | ✓ |
| DIGITAL REALTY TRUST INC | 0.034042 | ✓ |
| SIMON PROPERTY | 0.027992 | ✓ |
| INVITATION HOMES INC | 0.025890 | ✓ |
| CROWN CASTLE INC | 0.025494 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.024578 | ✓ |
| IRON MOUNTAIN INC | 0.024497 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.024217 | ✓ |
| AMERICAN HOMES-A | 0.023596 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.022409 | ✓ |
| EASTGROUP PROP | 0.021163 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.019492 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.018437 | ✓ |
| COUSINS PROPERTIES INC | 0.015648 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.015206 | ✓ |
| AGREE REALTY CORP | 0.014932 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.014566 | ✓ |
| INVENTRUST PROPE | 0.013691 |  |
| NETSTREIT CORP | 0.013578 |  |
| NATL HEALTH INV | 0.011188 |  |
| KILROY REALTY CORP | 0.010885 | ✓ |
| VORNADO RLTY TST | 0.010819 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.010383 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.009966 | ✓ |
| HYATT HOTELS CORP CL A | 0.009658 | ✓ |
| WEYERHAEUSER CO | 0.007122 |  |
| JONES LANG LASALLE INC | 0.006084 | ✓ |
| SMARTSTOP SELF STORAGE REIT INC | 0.005181 |  |
| HUDSON PACIFIC PROPERTIES INC | 0.001678 |  |
| SAUL CENTERS INC | 0.001362 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.000341 | ✓ |

## Global Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.070547 | ✓ |
| EQUINIX INC | 0.060580 | ✓ |
| PROLOGIS INC REIT | 0.047613 | ✓ |
| VENTAS INC REIT | 0.043902 | ✓ |
| GOODMAN GROUP | 0.040810 |  |
| EXTRA SPACE STORAGE INC | 0.037890 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.031918 | ✓ |
| UNIBAIL-RODAMCO- | 0.031355 |  |
| REGENCY CENTERS CORP REIT | 0.025671 | ✓ |
| MITSUBISHI ESTAT | 0.024990 |  |
| DIGITAL REALTY TRUST INC | 0.019849 | ✓ |
| INVITATION HOMES INC | 0.019617 | ✓ |
| AMERICAN HOMES-A | 0.019461 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.017769 | ✓ |
| SIMON PROPERTY | 0.016625 | ✓ |
| SHK PPT | 0.016623 |  |
| ESSEX PROPERTY TRUST INC | 0.016374 | ✓ |
| CURBLINE PROPERTIES CORP | 0.016035 |  |
| SABRA HEALTHCARE REIT INC | 0.015419 | ✓ |
| EASTGROUP PROP | 0.014877 | ✓ |
| STOCKLAND | 0.014158 |  |
| HEALTHPEAK PROPERTIES INC | 0.013232 | ✓ |
| BRIT LAND CO PLC | 0.012708 |  |
| GAMING AND LEISURE PROPRTI INC | 0.012499 | ✓ |
| SUMITOMO REALTY | 0.012334 |  |
| SCENTRE GROUP | 0.012308 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.012119 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.011935 | ✓ |
| FASTIGHETS-B SHS | 0.011431 |  |
| AMERICAN TOWER CORP | 0.011346 | ✓ |
| IRON MOUNTAIN INC | 0.010756 | ✓ |
| MERLIN PROPERTIE | 0.010635 |  |
| CAPITALAND INTEG | 0.010457 |  |
| AMERICAN HEALTHCARE REIT INC | 0.010404 | ✓ |
| MITSUI FUDOSAN | 0.010387 |  |
| LEG IMMOBILIEN S | 0.010284 |  |
| KLEPIERRE | 0.009568 |  |
| NIPPON BUILDING | 0.009237 |  |
| AGREE REALTY CORP | 0.008983 | ✓ |
| COUSINS PROPERTIES INC | 0.008642 | ✓ |
| WAREHOUSES DE PA | 0.008522 |  |
| SWIREPROPERTIES | 0.008425 |  |
| NEXTDC LTD | 0.007894 |  |
| SAFESTORE HOLDIN | 0.007869 |  |
| VORNADO RLTY TST | 0.007083 | ✓ |
| KILROY REALTY CORP | 0.006859 | ✓ |
| UNITE GROUP/THE | 0.006831 |  |
| TAG IMMOBILIEN | 0.006831 |  |
| Canadian Apartment Properties REIT | 0.006723 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.006722 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000422` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000422/0000898745-26-000422-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000438` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000438/0000898745-26-000438-index.htm>

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_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._

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