# Portfolio overlap — VGISX vs FREAX

Comparing **Virtus Duff & Phelps Global Real Estate Securities Fund** (2026-03-31) and **Nuveen Real Estate Securities Fund** (2026-03-31).

- Shared positions: 24
- Virtus Duff & Phelps Global Real Estate Securities Fund covered by Nuveen Real Estate Securities Fund: 0.5344728028710441232910571275
- Nuveen Real Estate Securities Fund covered by Virtus Duff & Phelps Global Real Estate Securities Fund: 0.5344728028710441232910571275

## Virtus Duff & Phelps Global Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.093860 | ✓ |
| PROLOGIS INC REIT | 0.066781 | ✓ |
| EQUINIX INC | 0.063890 | ✓ |
| DIGITAL REALTY TRUST INC | 0.048082 | ✓ |
| VENTAS INC REIT | 0.040135 | ✓ |
| MITSUI FUDOSAN | 0.030369 |  |
| MERLIN PROPERTIE | 0.027411 |  |
| SIMON PROPERTY | 0.027214 | ✓ |
| MITSUBISHI ESTAT | 0.027050 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.025029 | ✓ |
| BRIXMOR PROPERTY | 0.025022 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.024800 | ✓ |
| SCENTRE GROUP | 0.023494 |  |
| AMERICAN HOMES-A | 0.023193 | ✓ |
| IRON MOUNTAIN INC | 0.023052 | ✓ |
| PUBLIC STORAGE | 0.022417 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.018700 | ✓ |
| CAPITALAND ASCEN | 0.018606 |  |
| MID AMERICA APT CMNTY INC | 0.016877 | ✓ |
| CUBESMART | 0.016740 | ✓ |
| SWIREPROPERTIES | 0.016589 |  |
| TRITAX BIG BOX R | 0.016113 |  |
| ESSEX PROPERTY TRUST INC | 0.015943 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.015317 | ✓ |
| VONOVIA SE | 0.014740 |  |
| NEXTDC LTD | 0.014587 |  |
| KLEPIERRE | 0.014449 |  |
| UNITE GROUP/THE | 0.013748 |  |
| GOODMAN GROUP | 0.013600 |  |
| PHILLIPS EDISON and CO INC | 0.013217 |  |
| AMERICAN TOWER CORP | 0.013119 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.012864 | ✓ |
| FIRST CAPITAL RE | 0.012627 |  |
| AEDIFICA | 0.010147 |  |
| CHARTWELL RETIRE | 0.009845 | ✓ |
| JAPAN HOTEL REIT | 0.009750 |  |
| AGREE REALTY CORP | 0.009615 |  |
| BRIT LAND CO PLC | 0.009115 |  |
| COUSINS PROPERTIES INC | 0.008823 | ✓ |
| PEBBLEBROOK HOTEL TRUST | 0.008735 |  |
| VORNADO RLTY TST | 0.008697 |  |
| CAPITALAND INDIA | 0.008187 |  |
| BXP INC | 0.008076 | ✓ |
| SAFESTORE HOLDIN | 0.007980 |  |
| MITSUI FUDOSAN L | 0.007674 |  |
| WAREHOUSES DE PA | 0.007460 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.007128 |  |
| CATENA AB | 0.006117 |  |
| CAN APARTMENT | 0.005650 |  |
| COMFORIA RESIDEN | 0.005464 |  |

## 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 `0000940400-26-022101` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1005020/000094040026022101/0000940400-26-022101-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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