# Portfolio overlap — RRRZX vs FREAX

Comparing **DWS RREEF Real Estate Securities Fund** (2026-03-31) and **Nuveen Real Estate Securities Fund** (2026-03-31).

- Shared positions: 29
- DWS RREEF Real Estate Securities Fund covered by Nuveen Real Estate Securities Fund: 0.6486916784764204982421134938
- Nuveen Real Estate Securities Fund covered by DWS RREEF Real Estate Securities Fund: 0.6486916784764204982421134938

## DWS RREEF Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.101128 | ✓ |
| PROLOGIS INC REIT | 0.087694 | ✓ |
| EQUINIX INC | 0.085695 | ✓ |
| AMERICAN TOWER CORP | 0.067292 | ✓ |
| REALTY INCOME CORP REIT | 0.054306 | ✓ |
| SIMON PROPERTY | 0.045423 | ✓ |
| VENTAS INC REIT | 0.039367 | ✓ |
| IRON MOUNTAIN INC | 0.038552 | ✓ |
| DIGITAL REALTY TRUST INC | 0.036095 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.031536 | ✓ |
| EXTRA SPACE STORAGE INC | 0.030330 | ✓ |
| REGENCY CENTERS CORP REIT | 0.028355 |  |
| CROWN CASTLE INC | 0.025770 | ✓ |
| BRIXMOR PROPERTY | 0.024121 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.023490 | ✓ |
| HOST HOTELS & RE | 0.022762 |  |
| GAMING AND LEISURE PROPRTI INC | 0.022408 | ✓ |
| CAMDEN PROP TR | 0.020006 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.018505 |  |
| CARETRUST REIT INC | 0.018265 | ✓ |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.018103 |  |
| AGREE REALTY CORP | 0.017844 |  |
| MID AMERICA APT CMNTY INC | 0.017269 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.016343 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.012469 | ✓ |
| EASTGROUP PROP | 0.011367 | ✓ |
| WEYERHAEUSER CO | 0.011157 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.009784 |  |
| PUBLIC STORAGE | 0.009391 | ✓ |
| JANUS LIVING A-1 | 0.009361 | ✓ |
| AMERICAN HOMES-A | 0.007977 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.007127 | ✓ |
| SL GREEN REALTY CORP REIT | 0.006318 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.006197 |  |
| COUSINS PROPERTIES INC | 0.005416 | ✓ |
| CURBLINE PROPERTIES CORP | 0.004792 | ✓ |
| DWS Central Cash Management Government Fund | 0.004306 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.003677 |  |

## 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 `0001410368-26-055441` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/88048/000141036826055441/0001410368-26-055441-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_