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Fund comparison · from official SEC filings

FARCX vs FRI: how much do they overlap?

Nuveen Real Estate Securities Fund and First Trust S&P REIT Index Fund

Fund A

vs

Fund B

Holdings overlap

69%

of assets, by weight

Shared positions

56

of 68 / 132 holdings

FARCX expense ratio

0.93%

net, per year

FRI expense ratio

0.50%

net, per year

FARCX and FRI are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FARCX

FRI

W

WELLWELLTOWER INC

10.57%

11.34%

P

PLDPROLOGIS INC

8.33%

10.10%

E

EQIXEQUINIX INC

6.59%

4.81%

D

DLRDIGITAL REALTY TRUST INC

5.25%

4.78%

S

SPGSIMON PROPERTY GROUP INC

3.96%

4.87%

O

OREALTY INCOME CORP

1.06%

4.63%

P

PSAPUBLIC STORAGE

2.58%

3.52%

V

VTRVENTAS INC

3.41%

3.19%

I

IRMIRON MOUNTAIN INC

2.69%

2.48%

V

VICIVICI PROPERTIES INC

1.24%

2.40%

E

EGPEASTGROUP PROPERTIES INC

2.31%

0.81%

E

EXREXTRA SPACE STORAGE INC

1.59%

2.29%

E

EQREQUITY RESIDENTIAL

2.23%

1.67%

W

WPCWP CAREY INC

2.15%

1.22%

G

GLPIGAMING AND LEISURE PROPERTIE

2.06%

1.03%

S

SUISUN COMMUNITIES INC

1.93%

1.20%

E

ESSESSEX PROPERTY TRUST INC

1.91%

1.28%

A

AVBAVALONBAY COMMUNITIES INC

1.59%

1.90%

A

AMHAMERICAN HOMES 4 RENT- A

1.70%

0.75%

C

CTRECARETRUST REIT INC

1.61%

0.67%

E

EPRTESSENTIAL PROPERTIES REALTY

1.59%

0.52%

B

BRXBRIXMOR PROPERTY GROUP INC

1.54%

0.73%

F

FRTFEDERAL REALTY INVS TRUST

1.43%

0.69%

K

KIMKIMCO REALTY CORP

0.67%

1.24%

M

MAAMID-AMERICA APARTMENT COMM

0.17%

1.17%

Only in FARCX

A

AMTAMERICAN TOWER CORP

2.75%

C

CCICROWN CASTLE INC

1.58%

?

—State Street Bank and Trust Company

1.42%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

1.08%

C

CBRECBRE GROUP INC - A

0.85%

G

GMGSFGOODMAN GROUP

0.82%

W

WYWEYERHAEUSER CO

0.78%

J

JANJANUS LIVING INC CL-A-1

0.65%

H

HHYATT HOTELS CORP - CL A

0.64%

L

LWSCFSIENNA SENIOR LIVING INC

0.47%

G

GONYFGO RESIDENTIAL REAL EST

0.33%

J

JLLJONES LANG LASALLE INC

0.27%

Only in FRI

M

MISXXMSILF TREASURY PORT-INST

3.26%

O

OHIOMEGA HEALTHCARE INVESTORS

1.06%

R

REGREGENCY CENTERS CORP

1.02%

H

HSTHOST HOTELS & RESORTS INC

1.01%

D

DOCHEALTHPEAK PROPERTIES INC

0.94%

U

UDRUDR INC

0.83%

A

ADCAGREE REALTY CORP

0.74%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.59%

T

TRNOTERRENO REALTY CORP

0.53%

H

HRHEALTHCARE REALTY TRUST INC

0.49%

K

KRGKITE REALTY GROUP TRUST

0.44%

P

PECOPHILLIPS EDISON & COMPANY IN

0.39%

V

VNOVORNADO REALTY TRUST

0.34%

S

SKTTANGER INC

0.32%

O

OUTOUTFRONT MEDIA INC

0.32%

N

NHINATL HEALTH INVESTORS INC

0.32%

I

IRTINDEPENDENCE REALTY TRUST IN

0.29%

C

CDPCOPT DEFENSE PROPERTIES

0.28%

C

COLDAMERICOLD REALTY TRUST INC

0.27%

K

KRCKILROY REALTY CORP

0.25%

N

NSA*NATIONAL STORAGE AFFILIATES

0.22%

A

APLEAPPLE HOSPITALITY REIT INC

0.21%

I

IVTINVENTRUST PROPERTIES CORP

0.19%

M

MPTMEDICAL PROPERTIES TRUST INC

0.19%

P

PKPARK HOTELS & RESORTS INC

0.17%

Hold FARCX and FRI together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.