# Portfolio overlap — PRDAX vs POSAX

Comparing **Diversified Real Asset Fund** (2026-02-28) and **Global Real Estate Securities Fund** (2026-01-31).

- Shared positions: 54
- Diversified Real Asset Fund covered by Global Real Estate Securities Fund: 0.1953699501581755096480509477
- Global Real Estate Securities Fund covered by Diversified Real Asset Fund: 0.1953699501581755096480509477

## Diversified Real Asset Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.031115 | ✓ |
| World Gold Trust SPDR GLD MINIS | 0.030864 |  |
| U.S. Treasury Bills | 0.023364 |  |
| Global X US Infrastructure Development ETF | 0.020504 |  |
| U.S. Treasury Bills | 0.019146 |  |
| U.S. Treasury Bills | 0.018212 |  |
| WELLTOWER INC | 0.017742 | ✓ |
| Enbridge Inc | 0.016208 |  |
| PROLOGIS INC REIT | 0.015969 | ✓ |
| EQUINIX INC | 0.014542 | ✓ |
| NEXTERA ENERGY INC | 0.012564 |  |
| AENA SME SA | 0.011156 |  |
| GLOBAL X MLP ENERGY INFRASTRUCTURE ETF | 0.010602 |  |
| EXXON MOBIL CORP | 0.009877 |  |
| U.S. Treasury Bills | 0.009719 |  |
| VENTAS INC REIT | 0.009070 | ✓ |
| ADP | 0.008718 |  |
| ENEL SPA | 0.008589 |  |
| NEWMONT CORP | 0.008587 |  |
| NATIONAL GRID PL | 0.008400 |  |
| U.S. Treasury Bills | 0.008387 |  |
| MITSUI FUDOSAN | 0.008061 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.007699 |  |
| AUCKLAND AIRPORT | 0.007342 |  |
| ENGIE | 0.007286 |  |
| WILLIAMS COS INC | 0.007261 |  |
| TC Energy Corp | 0.007229 |  |
| FREEPORT MCMORAN INC | 0.007073 |  |
| ONEOK INC | 0.007045 |  |
| SEMPRA ENERGY | 0.006695 |  |
| ENTERGY CORP | 0.006680 |  |
| CHENIERE ENERGY INC | 0.006574 |  |
| AMERICAN HEALTHCARE REIT INC | 0.006535 | ✓ |
| NUTRIEN LTD | 0.006419 |  |
| TRANSURBAN GROUP | 0.006373 |  |
| ENAV SPA | 0.006363 |  |
| GOODMAN GROUP | 0.006349 | ✓ |
| BP PLC | 0.006240 |  |
| BHP GROUP LTD | 0.006188 |  |
| EXTRA SPACE STORAGE INC | 0.006181 | ✓ |
| U.S. Treasury Bills | 0.006135 |  |
| Canadian National Railway Co | 0.006093 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.005847 |  |
| CONOCOPHILLIPS | 0.005692 |  |
| E.ON SE | 0.005659 |  |
| SHK PPT | 0.005512 | ✓ |
| EXELON CORP | 0.005454 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.005383 | ✓ |
| SHELL PLC | 0.005205 |  |
| KINDER MORGAN INC | 0.005109 |  |

## 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 `0000898745-26-000540` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000540/0000898745-26-000540-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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