# Portfolio overlap — VRREX vs FREAX

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

- Shared positions: 26
- Virtus Duff & Phelps Real Estate Securities Fund covered by Nuveen Real Estate Securities Fund: 0.6265215152059763919252243870
- Nuveen Real Estate Securities Fund covered by Virtus Duff & Phelps Real Estate Securities Fund: 0.6265215152059763919252243870

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

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.111330 | ✓ |
| PROLOGIS INC REIT | 0.102251 | ✓ |
| EQUINIX INC | 0.088033 | ✓ |
| DIGITAL REALTY TRUST INC | 0.058264 | ✓ |
| VENTAS INC REIT | 0.045539 | ✓ |
| SIMON PROPERTY | 0.045087 | ✓ |
| IRON MOUNTAIN INC | 0.042712 | ✓ |
| PUBLIC STORAGE | 0.035955 | ✓ |
| BRIXMOR PROPERTY | 0.031887 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.031501 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.031148 | ✓ |
| MID AMERICA APT CMNTY INC | 0.030786 | ✓ |
| AMERICAN HOMES-A | 0.030526 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.029818 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.027231 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.025962 | ✓ |
| AGREE REALTY CORP | 0.025033 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.024080 | ✓ |
| CUBESMART | 0.023998 | ✓ |
| AMERICAN TOWER CORP | 0.020144 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.018604 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.018414 | ✓ |
| PHILLIPS EDISON and CO INC | 0.017106 |  |
| AMERICAN HEALTHCARE REIT INC | 0.014015 | ✓ |
| KIMCO REALTY CORPORATION | 0.012559 | ✓ |
| COUSINS PROPERTIES INC | 0.011806 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.011637 |  |
| BXP INC | 0.011488 | ✓ |
| VORNADO RLTY TST | 0.009290 |  |
| PEBBLEBROOK HOTEL TRUST | 0.008411 |  |
| SMARTSTOP SELF STORAGE REIT INC | 0.005383 | ✓ |

## 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 `0000940400-26-022102` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1005020/000094040026022102/0000940400-26-022102-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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