# Portfolio overlap — REIT vs FREAX

Comparing **ALPS Active REIT ETF** (2026-02-28) and **Nuveen Real Estate Securities Fund** (2026-03-31).

- Shared positions: 26
- ALPS Active REIT ETF covered by Nuveen Real Estate Securities Fund: 0.5921957823748032865882340110
- Nuveen Real Estate Securities Fund covered by ALPS Active REIT ETF: 0.5921957823748032865882340109

## ALPS Active REIT ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.107332 | ✓ |
| PROLOGIS INC REIT | 0.093917 | ✓ |
| WELLTOWER INC | 0.091591 | ✓ |
| DIGITAL REALTY TRUST INC | 0.044688 | ✓ |
| SIMON PROPERTY | 0.044267 | ✓ |
| EXTRA SPACE STORAGE INC | 0.042018 | ✓ |
| VENTAS INC REIT | 0.041009 | ✓ |
| VICI PROPERTIES | 0.034100 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.033600 | ✓ |
| REALTY INCOME CORP REIT | 0.031237 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.027256 | ✓ |
| MACERICH COMPANY | 0.026729 | ✓ |
| HOST HOTELS & RE | 0.026153 |  |
| CARETRUST REIT INC | 0.025730 | ✓ |
| INVITATION HOMES INC | 0.025284 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.025106 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.024992 | ✓ |
| INVENTRUST PROPE | 0.024261 |  |
| AMERICAN TOWER CORP | 0.022462 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.021786 | ✓ |
| CURBLINE PROPERTIES CORP | 0.021758 | ✓ |
| CUBESMART | 0.021163 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.020385 | ✓ |
| BROADSTONE NET LEASE INC | 0.019663 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.019465 | ✓ |
| CAMDEN PROP TR | 0.017289 | ✓ |
| BXP INC | 0.015102 | ✓ |
| TERRENO REALTY CORP | 0.014983 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.014640 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.011289 |  |
| LINEAGE INC | 0.010746 | ✓ |

## 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 `0001049169-26-001016` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001016/0001049169-26-001016-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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