# Portfolio overlap — S000000187 vs FREAX Comparing **Invesco V.I. Global Real Estate Fund** (2026-03-31) and **Nuveen Real Estate Securities Fund** (2026-03-31). - Shared positions: 26 - Invesco V.I. Global Real Estate Fund covered by Nuveen Real Estate Securities Fund: 0.4273800663948781394852644183 - Nuveen Real Estate Securities Fund covered by Invesco V.I. Global Real Estate Fund: 0.4273800663948781394852644185 ## Invesco V.I. Global Real Estate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.126698 | | | WELLTOWER INC | 0.065771 | ✓ | | Invesco Private Government Fund | 0.048932 | | | PROLOGIS INC REIT | 0.046950 | ✓ | | EQUINIX INC | 0.039987 | ✓ | | DIGITAL REALTY TRUST INC | 0.039826 | ✓ | | SIMON PROPERTY | 0.028638 | ✓ | | EXTRA SPACE STORAGE INC | 0.024466 | ✓ | | BRIXMOR PROPERTY | 0.023592 | ✓ | | OMEGA HEALTHCARE INVESTORS INC | 0.022204 | | | Goodman Group REIT | 0.021274 | ✓ | | WP CAREY INC | 0.021251 | ✓ | | IRON MOUNTAIN INC | 0.018999 | ✓ | | FIRST INDUSTRIAL REALTY TRUST | 0.018921 | ✓ | | SUN HUNG KAI PROPS. LTD | 0.018250 | | | EASTGROUP PROP | 0.017588 | ✓ | | MITSUI FUDOSAN CO NPV | 0.017357 | | | Sumitomo Realty & Development Company Ltd. | 0.017206 | | | UDR INC | 0.017037 | | | CAMDEN PROP TR | 0.016626 | ✓ | | CUBESMART | 0.014683 | ✓ | | AMERICAN HEALTHCARE REIT INC | 0.013690 | ✓ | | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.013271 | | | CARETRUST REIT INC | 0.010530 | ✓ | | BROADSTONE NET LEASE INC | 0.009733 | ✓ | | RYMAN HOSPITALITY PPTYS INC | 0.009618 | ✓ | | REIT - Real Estate Investment Trust | 0.008951 | | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.008922 | ✓ | | GAMING AND LEISURE PROPRTI INC | 0.008669 | ✓ | | GLP J-REIT /JPY/ 0.00000000 | 0.008634 | | | TANGER INC- REIT | 0.008622 | | | Japan Retail Fund Investment Corporation | 0.008285 | | | COUSINS PROPERTIES INC | 0.007679 | ✓ | | PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | 0.007675 | | | VICINITY LTD | 0.007556 | | | Stockland Trust Group | 0.007502 | | | LINK REIT /HKD/ 0.00000000 | 0.007206 | | | Mitsubishi Estate Company Ltd. | 0.007140 | | | Segro PLC REIT | 0.007119 | | | MERLIN PROPS. SOCIMI SA | 0.007066 | | | AMERICAN HOMES-A | 0.006843 | ✓ | | LAMAR ADVERTISING CO CL A | 0.006837 | ✓ | | Nippon Building Fund Inc. REIT | 0.006554 | | | Klepierre SA EUR1.40 | 0.006393 | | | Mirvac Group STAPLED SECURITIES | 0.006358 | | | Vonovia SE NPV | 0.006132 | | | DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 0.005986 | | | BXP INC | 0.005956 | ✓ | | LONDONMETRIC PROP. PLC | 0.005916 | | | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.005697 | | ## 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 `0000896435-26-000357` (as of 2026-03-31) - N-PORT (fund B) — accession `0000820892-26-000165` (as of 2026-03-31) --- _Informational only — not investment advice. 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