{
  "page": "compare",
  "query": {
    "a": "RPFRX",
    "b": "FREEX"
  },
  "retrieved_at": "2026-07-07T16:14:42+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Davis Real Estate Fund",
    "ticker": "RPFRX",
    "slug": "RPFRX",
    "series_id": "S000003447",
    "html_url": "https://fundwatcher.app/funds/RPFRX/"
  },
  "fund_b": {
    "name": "Franklin Real Estate Securities Fund",
    "ticker": "FREEX",
    "slug": "FREEX",
    "series_id": "S000006874",
    "html_url": "https://fundwatcher.app/funds/FREEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5243785419226686304371048427",
    "coverage_b_by_a": "0.5243785419226686304371048427",
    "shared_count": 20,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "PROLOGIS INC REIT",
        "value": "7646084.28",
        "weight": "0.06554147",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "6533299.60",
        "weight": "0.05600279",
        "shared": true
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "6488928.00",
        "weight": "0.05562244",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "5122469.25",
        "weight": "0.04390930",
        "shared": true
      },
      {
        "name": "COUSINS PROPERTIES INC",
        "value": "4975082.53",
        "weight": "0.04264591",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "4935788.00",
        "weight": "0.04230908",
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      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "4859335.80",
        "weight": "0.04165374",
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      },
      {
        "name": "BXP INC",
        "value": "4702451.40",
        "weight": "0.04030894",
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      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "3933563.40",
        "weight": "0.03371811",
        "shared": true
      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "3933177.70",
        "weight": "0.03371481",
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      },
      {
        "name": "EASTGROUP PROP",
        "value": "3666632.90",
        "weight": "0.03143001",
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      },
      {
        "name": "CAMDEN PROP TR",
        "value": "3520154.70",
        "weight": "0.03017441",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "3508166.88",
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      },
      {
        "name": "VENTAS INC REIT",
        "value": "3372607.20",
        "weight": "0.02890965",
        "shared": true
      },
      {
        "name": "CORPORATE OFFICE PROPERTIES TR",
        "value": "3332646.00",
        "weight": "0.02856711",
        "shared": false
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "3089854.46",
        "weight": "0.02648592",
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      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "3068408.00",
        "weight": "0.02630209",
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      },
      {
        "name": "JONES LANG LASALLE INC",
        "value": "2898648.00",
        "weight": "0.02484692",
        "shared": false
      },
      {
        "name": "GREAT PORTLAND ESTATES PLC REIT GBP.1526316",
        "value": "2703022.06",
        "weight": "0.02317004",
        "shared": false
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "2665852.80",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
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        "weight": "0.02243091",
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      },
      {
        "name": "SIMON PROPERTY",
        "value": "2607689.40",
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      },
      {
        "name": "TERRENO REALTY CORP",
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      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "2200602.40",
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      },
      {
        "name": "DERWENT LONDON PLC REIT GBP.05",
        "value": "2199241.67",
        "weight": "0.01885168",
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      },
      {
        "name": "SUNSTONE HOTEL INVS INC",
        "value": "2117440.10",
        "weight": "0.01815049",
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      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "2113608.80",
        "weight": "0.01811764",
        "shared": false
      },
      {
        "name": "COMMUNITY HEALTHCARE TR INC",
        "value": "2029947.50",
        "weight": "0.01740051",
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      },
      {
        "name": "VICI PROPERTIES",
        "value": "1900106.00",
        "weight": "0.01628752",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "1861914.87",
        "weight": "0.01596015",
        "shared": true
      },
      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
        "value": "1657381.74",
        "weight": "0.01420691",
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      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "1477168.00",
        "weight": "0.01266214",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "1468458.60",
        "weight": "0.01258748",
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      },
      {
        "name": "FERMI INC",
        "value": "1368954.40",
        "weight": "0.01173454",
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      },
      {
        "name": "CUBESMART",
        "value": "1251231.00",
        "weight": "0.01072543",
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      },
      {
        "name": "DOUGLAS EMMETT INC REIT",
        "value": "1124465.40",
        "weight": "0.00963881",
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      },
      {
        "name": "HUDSON PACIFIC PROPERTIES INC",
        "value": "835798.11",
        "weight": "0.00716438",
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      },
      {
        "name": "STONEX REPO",
        "value": "305000.00",
        "weight": "0.00261443",
        "shared": false
      },
      {
        "name": "Nomura Repo",
        "value": "142000.00",
        "weight": "0.00121721",
        "shared": false
      },
      {
        "name": "JANUS LIVING A-1",
        "value": "87091.15",
        "weight": "0.00074654",
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      },
      {
        "name": "BREAN REPO",
        "value": "71000.00",
        "weight": "0.00060860",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WELLTOWER INC",
        "value": "24065815.40",
        "weight": "0.10422903",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "15359208.96",
        "weight": "0.06652072",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "14996749.24",
        "weight": "0.06495091",
        "shared": true
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "11135034.24",
        "weight": "0.04822582",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "11106369.70",
        "weight": "0.04810168",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "10245314.16",
        "weight": "0.04437245",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "9141093.00",
        "weight": "0.03959007",
        "shared": true
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "8412319.16",
        "weight": "0.03643375",
        "shared": true
      },
      {
        "name": "VENTAS INC REIT",
        "value": "7639388.19",
        "weight": "0.03308618",
        "shared": true
      },
      {
        "name": "CAMDEN PROP TR",
        "value": "7294899.75",
        "weight": "0.03159421",
        "shared": true
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "7146365.48",
        "weight": "0.03095090",
        "shared": true
      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "6570967.32",
        "weight": "0.02845885",
        "shared": true
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "6402773.79",
        "weight": "0.02773041",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "6376744.92",
        "weight": "0.02761768",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "5827959.54",
        "weight": "0.02524089",
        "shared": false
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "5643393.87",
        "weight": "0.02444153",
        "shared": true
      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "5635255.71",
        "weight": "0.02440629",
        "shared": true
      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "4688793.25",
        "weight": "0.02030716",
        "shared": false
      },
      {
        "name": "EASTGROUP PROP",
        "value": "4626370.80",
        "weight": "0.02003681",
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      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "4589302.55",
        "weight": "0.01987627",
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      },
      {
        "name": "NETSTREIT CORP",
        "value": "4426797.12",
        "weight": "0.01917245",
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      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "3669911.90",
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      },
      {
        "name": "SABRA HEALTHCARE REIT INC",
        "value": "3197004.97",
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      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "3186767.76",
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      },
      {
        "name": "CUBESMART",
        "value": "3179729.25",
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      },
      {
        "name": "TERRENO REALTY CORP",
        "value": "2979089.86",
        "weight": "0.01290244",
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      },
      {
        "name": "MACERICH COMPANY",
        "value": "2867402.82",
        "weight": "0.01241872",
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      },
      {
        "name": "COUSINS PROPERTIES INC",
        "value": "2780034.56",
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      },
      {
        "name": "BROADSTONE NET LEASE INC",
        "value": "2667550.14",
        "weight": "0.01155316",
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      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "2545536.00",
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      },
      {
        "name": "AGREE REALTY CORP",
        "value": "2351375.42",
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      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "2194778.17",
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      },
      {
        "name": "INDEPENDENCE REALTY TR INC",
        "value": "2162599.90",
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      {
        "name": "SMARTSTOP SELF STORAGE REIT INC",
        "value": "2112956.64",
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      },
      {
        "name": "INVENTRUST PROPE",
        "value": "1921018.57",
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      },
      {
        "name": "BXP INC",
        "value": "1906471.60",
        "weight": "0.00825693",
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      },
      {
        "name": "SUNSTONE HOTEL INVS INC",
        "value": "1901257.07",
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      },
      {
        "name": "HIGHWOODS PROPERTIES INC",
        "value": "1725461.65",
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      },
      {
        "name": "PEBBLEBROOK HOTEL TRUST",
        "value": "1601323.82",
        "weight": "0.00693533",
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      },
      {
        "name": "SL GREEN REALTY CORP REIT",
        "value": "1401434.88",
        "weight": "0.00606961",
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      },
      {
        "name": "Franklin Institutional US Government Money Market Fund",
        "value": "1222306.14",
        "weight": "0.00529381",
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      },
      {
        "name": "NEWMARK GROUP INC CL A",
        "value": "1147021.73",
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      },
      {
        "name": "GO Residential Real Estate Investment Trust",
        "value": "841650.47",
        "weight": "0.00364519",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000203002-26-000063",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/203002/000020300226000063/0000203002-26-000063-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-007563",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/912291/000207169126007563/0002071691-26-007563-index.htm"
    }
  ]
}