# Portfolio overlap — FREEX vs SETAX

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

- Shared positions: 29
- Franklin Real Estate Securities Fund covered by SIMT Real Estate Fund: 0.6698765295915237144093248576
- SIMT Real Estate Fund covered by Franklin Real Estate Securities Fund: 0.6698765295915237144093248578

## 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 |  |

## SIMT Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.085680 | ✓ |
| EQUINIX INC | 0.073245 | ✓ |
| PROLOGIS INC REIT | 0.065356 | ✓ |
| DIGITAL REALTY TRUST INC | 0.049093 | ✓ |
| AMERICAN TOWER CORP | 0.045400 | ✓ |
| VENTAS INC REIT | 0.040983 | ✓ |
| CROWN CASTLE INC | 0.035769 | ✓ |
| EXTRA SPACE STORAGE INC | 0.028220 | ✓ |
| BRIXMOR PROPERTY | 0.027545 | ✓ |
| PUBLIC STORAGE | 0.027265 |  |
| KIMCO REALTY CORPORATION | 0.025434 |  |
| REALTY INCOME CORP REIT | 0.025049 | ✓ |
| AGREE REALTY CORP REIT | 0.024293 |  |
| SIMON PROPERTY | 0.024061 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.023670 | ✓ |
| IRON MOUNTAIN INC | 0.022582 | ✓ |
| CAMDEN PROP TR | 0.022440 | ✓ |
| UDR INC | 0.021936 |  |
| CBRE GROUP INC - CL A | 0.020877 | ✓ |
| KITE REALTY GROUP TRUST | 0.019526 |  |
| INVITATION HOMES INC | 0.016074 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.014283 |  |
| AMERICAN HOMES-A | 0.014100 | ✓ |
| VICI PROPERTIES | 0.013932 |  |
| HEALTHCARE REALTY TRUST INC | 0.013069 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.012766 | ✓ |
| HOST HOTELS & RE | 0.012532 |  |
| AMERICAN HEALTHCARE REIT INC | 0.012293 | ✓ |
| MACERICH COMPANY | 0.012286 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.011133 |  |
| SBA COMMUNICATIONS CORP | 0.010629 |  |
| WEYERHAEUSER CO | 0.009349 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.008125 | ✓ |
| COUSINS PROPERTIES INC | 0.007760 | ✓ |
| VORNADO RLTY TST | 0.007726 |  |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 0.007722 |  |
| MID AMERICA APT CMNTY INC | 0.006660 |  |
| LXP INDUSTRIAL TRUST REIT | 0.006381 |  |
| NETSTREIT CORP | 0.006347 | ✓ |
| CUBESMART | 0.006168 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006038 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.005600 | ✓ |
| BROADSTONE NET LEASE INC REIT | 0.005234 |  |
| DIAMONDROCK HOSPITALITY CO | 0.005208 |  |
| LAMAR ADVERTISING CO CL A | 0.005181 |  |
| JANUS LIVING A-1 | 0.004754 |  |
| NATL HEALTH INV | 0.004713 |  |
| ESSEX PROPERTY TRUST INC | 0.004642 |  |
| JONES LANG LASALLE INC | 0.004597 |  |
| EQUITY RESIDENTIAL REIT | 0.004499 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007563` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/912291/000207169126007563/0002071691-26-007563-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004553` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004553/0002048251-26-004553-index.htm>

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_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._

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