# Portfolio overlap — SOAAX vs FREAX

Comparing **SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND** (2026-03-31) and **Nuveen Real Estate Securities Fund** (2026-03-31).

- Shared positions: 45
- SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND covered by Nuveen Real Estate Securities Fund: 0.6622881259021896653843975270
- Nuveen Real Estate Securities Fund covered by SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND: 0.6622881259021896653843975270

## SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.102249 | ✓ |
| EQUINIX INC | 0.061396 | ✓ |
| DIGITAL REALTY TRUST INC | 0.053074 | ✓ |
| IRON MOUNTAIN INC | 0.048806 | ✓ |
| PROLOGIS INC REIT | 0.047227 | ✓ |
| SIMON PROPERTY | 0.040726 | ✓ |
| VENTAS INC REIT | 0.038897 | ✓ |
| VICI PROPERTIES | 0.033057 | ✓ |
| PUBLIC STORAGE | 0.031563 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.030281 |  |
| REALTY INCOME CORP REIT | 0.025712 | ✓ |
| TERRENO REALTY CORP | 0.023366 |  |
| EXTRA SPACE STORAGE INC | 0.020976 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.020650 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.020630 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.018843 | ✓ |
| REGENCY CENTERS CORP REIT | 0.018132 |  |
| BRIXMOR PROPERTY | 0.017562 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.017493 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.017207 | ✓ |
| VERTIV HOLDINGS CO | 0.016855 |  |
| SUN COMMUNITIES INC - REIT | 0.016575 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.015647 | ✓ |
| FED REALTY INVS | 0.015147 | ✓ |
| AMAZON.COM INC | 0.015004 |  |
| UDR INC | 0.014080 |  |
| CARETRUST REIT INC | 0.013471 | ✓ |
| NNN REIT INC | 0.010969 | ✓ |
| HOST HOTELS & RE | 0.010113 |  |
| CUBESMART | 0.009942 | ✓ |
| WP CAREY INC | 0.009193 | ✓ |
| CAMDEN PROP TR | 0.009046 | ✓ |
| MID AMERICA APT CMNTY INC | 0.009017 | ✓ |
| AGREE REALTY CORP | 0.008977 |  |
| KIMCO REALTY CORPORATION | 0.008117 | ✓ |
| AMERICAN TOWER CORP | 0.008044 | ✓ |
| MSILF-GOVT-INS | 0.007584 |  |
| DIGITALBRIDGE GROUP INC | 0.007482 |  |
| AMERICAN HOMES-A | 0.007102 | ✓ |
| TANGER INC- REIT | 0.005995 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.005840 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.005399 |  |
| BXP INC | 0.005277 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.005053 | ✓ |
| CROWN CASTLE INC | 0.004770 | ✓ |
| EASTGROUP PROP | 0.004762 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.004558 |  |
| BLACKSTONE INC | 0.003381 |  |
| KKR & CO INC | 0.003196 |  |
| Summit Hotel Properties, Inc. 5.875% Preferred | 0.002542 |  |

## 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 `0000910472-26-007682` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039667/000091047226007682/0000910472-26-007682-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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