# Portfolio overlap — DRECX vs FREEX

Comparing **Davis Real Estate Fund** (2026-03-31) and **Franklin Real Estate Securities Fund** (2026-01-31).

- Shared positions: 20
- Davis Real Estate Fund covered by Franklin Real Estate Securities Fund: 0.5243785419226686304371048427
- Franklin Real Estate Securities Fund covered by Davis Real Estate Fund: 0.5243785419226686304371048427

## Davis Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.065541 | ✓ |
| EQUINIX INC | 0.056003 | ✓ |
| BRIXMOR PROPERTY | 0.055622 | ✓ |
| DIGITAL REALTY TRUST INC | 0.043909 | ✓ |
| COUSINS PROPERTIES INC | 0.042646 | ✓ |
| AMERICAN TOWER CORP | 0.042309 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.041654 | ✓ |
| BXP INC | 0.040309 | ✓ |
| REGENCY CENTERS CORP REIT | 0.033718 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.033715 |  |
| EASTGROUP PROP | 0.031430 | ✓ |
| CAMDEN PROP TR | 0.030174 | ✓ |
| PUBLIC STORAGE | 0.030072 |  |
| VENTAS INC REIT | 0.028910 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.028567 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.026486 |  |
| AMERICAN HOMES-A | 0.026302 | ✓ |
| JONES LANG LASALLE INC | 0.024847 |  |
| GREAT PORTLAND ESTATES PLC REIT GBP.1526316 | 0.023170 |  |
| CBRE GROUP INC - CL A | 0.022851 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.022431 |  |
| SIMON PROPERTY | 0.022353 | ✓ |
| TERRENO REALTY CORP | 0.019443 | ✓ |
| MID AMERICA APT CMNTY INC | 0.018863 |  |
| DERWENT LONDON PLC REIT GBP.05 | 0.018852 |  |
| SUNSTONE HOTEL INVS INC | 0.018150 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.018118 |  |
| COMMUNITY HEALTHCARE TR INC | 0.017401 |  |
| VICI PROPERTIES | 0.016288 |  |
| EXTRA SPACE STORAGE INC | 0.015960 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.014207 |  |
| ESSEX PROPERTY TRUST INC | 0.012662 |  |
| CROWN CASTLE INC | 0.012587 | ✓ |
| FERMI INC | 0.011735 |  |
| CUBESMART | 0.010725 | ✓ |
| DOUGLAS EMMETT INC REIT | 0.009639 |  |
| HUDSON PACIFIC PROPERTIES INC | 0.007164 |  |
| STONEX REPO | 0.002614 |  |
| Nomura Repo | 0.001217 |  |
| JANUS LIVING A-1 | 0.000747 |  |
| BREAN REPO | 0.000609 |  |

## Franklin Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.104229 |  |
| PROLOGIS INC REIT | 0.066521 | ✓ |
| EQUINIX INC | 0.064951 | ✓ |
| REALTY INCOME CORP REIT | 0.048226 |  |
| DIGITAL REALTY TRUST INC | 0.048102 | ✓ |
| AMERICAN TOWER CORP | 0.044372 | ✓ |
| CROWN CASTLE INC | 0.039590 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.036434 | ✓ |
| VENTAS INC REIT | 0.033086 | ✓ |
| CAMDEN PROP TR | 0.031594 | ✓ |
| CBRE GROUP INC - CL A | 0.030951 | ✓ |
| AMERICAN HOMES-A | 0.028459 | ✓ |
| EXTRA SPACE STORAGE INC | 0.027730 | ✓ |
| SIMON PROPERTY | 0.027618 | ✓ |
| IRON MOUNTAIN INC | 0.025241 |  |
| BRIXMOR PROPERTY | 0.024442 | ✓ |
| REGENCY CENTERS CORP REIT | 0.024406 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.020307 |  |
| EASTGROUP PROP | 0.020037 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.019876 |  |
| NETSTREIT CORP | 0.019172 |  |
| WEYERHAEUSER CO | 0.015894 |  |
| SABRA HEALTHCARE REIT INC | 0.013846 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.013802 |  |
| CUBESMART | 0.013771 | ✓ |
| TERRENO REALTY CORP | 0.012902 | ✓ |
| MACERICH COMPANY | 0.012419 |  |
| COUSINS PROPERTIES INC | 0.012040 | ✓ |
| BROADSTONE NET LEASE INC | 0.011553 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.011025 |  |
| AGREE REALTY CORP | 0.010184 |  |
| AMERICAN HEALTHCARE REIT INC | 0.009506 |  |
| INDEPENDENCE REALTY TR INC | 0.009366 |  |
| SMARTSTOP SELF STORAGE REIT INC | 0.009151 |  |
| INVENTRUST PROPE | 0.008320 |  |
| BXP INC | 0.008257 | ✓ |
| SUNSTONE HOTEL INVS INC | 0.008234 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.007473 |  |
| PEBBLEBROOK HOTEL TRUST | 0.006935 |  |
| SL GREEN REALTY CORP REIT | 0.006070 |  |
| Franklin Institutional US Government Money Market Fund | 0.005294 |  |
| NEWMARK GROUP INC CL A | 0.004968 |  |
| GO Residential Real Estate Investment Trust | 0.003645 |  |


## Sources

- N-PORT (fund A) — accession `0000203002-26-000063` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/203002/000020300226000063/0000203002-26-000063-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007563` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/912291/000207169126007563/0002071691-26-007563-index.htm>

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