# Portfolio overlap — TRGRX vs FREAX

Comparing **T. Rowe Price Global Real Estate Fund, Inc.** (2026-03-31) and **Nuveen Real Estate Securities Fund** (2026-03-31).

- Shared positions: 18
- T. Rowe Price Global Real Estate Fund, Inc. covered by Nuveen Real Estate Securities Fund: 0.4747814740766167453483472662
- Nuveen Real Estate Securities Fund covered by T. Rowe Price Global Real Estate Fund, Inc.: 0.4747814740766167453483472663

## T. Rowe Price Global Real Estate Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.090185 | ✓ |
| EQUINIX INC | 0.070388 | ✓ |
| PROLOGIS INC REIT | 0.052783 | ✓ |
| DIGITAL REALTY TRUST INC | 0.041633 | ✓ |
| SIMON PROPERTY | 0.040759 | ✓ |
| VENTAS INC REIT | 0.037783 | ✓ |
| MITSUBISHI ESTAT | 0.032067 |  |
| GOODMAN GROUP | 0.029283 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.024734 | ✓ |
| EASTGROUP PROP | 0.023916 | ✓ |
| SEGRO PLC | 0.023279 |  |
| VICI PROPERTIES | 0.022814 | ✓ |
| CUBESMART | 0.020543 | ✓ |
| WAREHOUSES DE PA | 0.018970 |  |
| SUN COMMUNITIES INC - REIT | 0.018957 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.018513 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.018473 | ✓ |
| SHK PPT | 0.018424 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.017727 | ✓ |
| SMARTSTOP SELF STORAGE REIT INC | 0.017216 | ✓ |
| OPEN HOUSE GROUP | 0.017208 |  |
| AEDIFICA | 0.016610 |  |
| REGENCY CENTERS CORP REIT | 0.015677 |  |
| ESSEX PROPERTY TRUST INC | 0.015314 | ✓ |
| TOKYO TATEMONO | 0.014678 |  |
| ACADIA RLTY TR REIT | 0.014436 | ✓ |
| SWIREPROPERTIES | 0.014271 |  |
| TERRENO REALTY CORP | 0.014045 |  |
| MARRIOTT INTL-A | 0.014013 |  |
| KOJAMO OYJ | 0.013919 |  |
| T Rowe Price Government Reserve Investment Fund | 0.013146 |  |
| LEG IMMOBILIEN S | 0.012671 |  |
| CITY DEVELOPS | 0.011978 |  |
| MIRVAC GROUP | 0.011640 |  |
| COLLIERS-SUBORD | 0.011210 |  |
| SCENTRE GROUP | 0.010525 |  |
| NTT DC REIT | 0.010511 |  |
| HEALTHCARE REALTY TRUST INC | 0.010273 |  |
| CAPITALAND INTEG | 0.009720 |  |
| PERSIMMON | 0.008728 |  |
| KERRY PPT | 0.008623 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008375 |  |
| VORNADO RLTY TST | 0.008310 |  |
| CAN APARTMENT | 0.008014 |  |
| AMERICAN HOMES-A | 0.007833 | ✓ |
| JAPAN PRIM REALT | 0.007471 |  |
| NEXUS SELECT TRU | 0.007279 |  |
| KEPPEL DC REIT | 0.007077 |  |
| JAPAN REAL ESTAT | 0.006973 |  |
| BIG YELLOW GROUP | 0.006674 |  |

## 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 `0001099263-26-006617` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1440930/000109926326006617/0001099263-26-006617-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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