# Portfolio overlap — POSAX vs RRESX

Comparing **Global Real Estate Securities Fund** (2026-01-31) and **Global Real Estate Securities Fund** (2026-04-30).

- Shared positions: 53
- Global Real Estate Securities Fund covered by Global Real Estate Securities Fund: 0.5015365243670173959815320492
- Global Real Estate Securities Fund covered by Global Real Estate Securities Fund: 0.5015365243670173959815320492

## 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 |  |

## Global Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.080986 | ✓ |
| PROLOGIS INC REIT | 0.055088 | ✓ |
| EQUINIX INC | 0.052267 | ✓ |
| DIGITAL REALTY TRUST INC | 0.046451 | ✓ |
| SIMON PROPERTY | 0.027319 | ✓ |
| GOODMAN GROUP | 0.026137 | ✓ |
| U.S. Cash Management Fund | 0.025101 |  |
| REALTY INCOME CORP REIT | 0.022412 |  |
| EXTRA SPACE STORAGE INC | 0.021630 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.020851 |  |
| IRON MOUNTAIN INC | 0.019398 | ✓ |
| PUBLIC STORAGE | 0.018374 |  |
| MITSUI FUDOSAN | 0.018341 | ✓ |
| HOST HOTELS & RE | 0.017590 |  |
| EQUITY RESIDENTIAL REIT | 0.017445 |  |
| INVITATION HOMES INC | 0.015278 | ✓ |
| AGREE REALTY CORP | 0.014546 | ✓ |
| SHK PPT | 0.014056 | ✓ |
| SWISS PRIME -REG | 0.013785 |  |
| SUMITOMO REALTY | 0.013403 | ✓ |
| VENTAS INC REIT | 0.012569 | ✓ |
| MITSUBISHI ESTAT | 0.012516 | ✓ |
| SEGRO PLC | 0.012266 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.011781 | ✓ |
| KIMCO REALTY CORPORATION | 0.011338 |  |
| UNIBAIL-RODAMCO- | 0.011118 | ✓ |
| CAPITALAND INTEG | 0.010450 | ✓ |
| SCENTRE GROUP | 0.010433 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.010190 |  |
| LINK REIT | 0.009391 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.008981 |  |
| KLEPIERRE | 0.008754 | ✓ |
| CROWN CASTLE INC | 0.008674 |  |
| BRIXMOR PROPERTY | 0.008528 |  |
| CARETRUST REIT INC | 0.008435 |  |
| BXP INC | 0.008299 |  |
| TAG IMMOBILIEN | 0.008200 | ✓ |
| VONOVIA SE | 0.007980 |  |
| ESSEX PROPERTY TRUST INC | 0.007871 | ✓ |
| EASTGROUP PROP | 0.007776 | ✓ |
| CAMDEN PROP TR | 0.007664 |  |
| REGENCY CENTERS CORP REIT | 0.007414 | ✓ |
| UDR INC | 0.006847 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006694 |  |
| AEDIFICA | 0.006263 |  |
| JAPAN METROPOLIT | 0.006213 |  |
| MID AMERICA APT CMNTY INC | 0.006156 |  |
| NEXTDC LTD | 0.005860 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.005854 |  |
| BRIT LAND CO PLC | 0.005757 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000438` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000438/0000898745-26-000438-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063579` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063579/0001410368-26-063579-index.htm>

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