# Portfolio overlap — FREEX vs XLRE

Comparing **Franklin Real Estate Securities Fund** (2026-01-31) and **State Street(R) Real Estate Select Sector SPDR(R) ETF** (2026-03-31).

- Shared positions: 17
- Franklin Real Estate Securities Fund covered by State Street(R) Real Estate Select Sector SPDR(R) ETF: 0.6287825198468674337743811641
- State Street(R) Real Estate Select Sector SPDR(R) ETF covered by Franklin Real Estate Securities Fund: 0.6287825198468674337743811641

## 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 |  |

## State Street(R) Real Estate Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.102156 | ✓ |
| PROLOGIS INC REIT | 0.090988 | ✓ |
| EQUINIX INC | 0.071323 | ✓ |
| AMERICAN TOWER CORP | 0.059831 | ✓ |
| DIGITAL REALTY TRUST INC | 0.046480 | ✓ |
| SIMON PROPERTY | 0.045832 | ✓ |
| CBRE GROUP INC - CL A | 0.044745 | ✓ |
| VENTAS INC REIT | 0.044157 | ✓ |
| REALTY INCOME CORP REIT | 0.044036 | ✓ |
| PUBLIC STORAGE | 0.042069 |  |
| CROWN CASTLE INC | 0.040254 | ✓ |
| IRON MOUNTAIN INC | 0.034353 | ✓ |
| VICI PROPERTIES | 0.033196 |  |
| EXTRA SPACE STORAGE INC | 0.031641 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.026297 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.023121 |  |
| SBA COMMUNICATIONS CORP | 0.020850 |  |
| WEYERHAEUSER CO | 0.020014 | ✓ |
| COSTAR GROUP INC | 0.019439 |  |
| ESSEX PROPERTY TRUST INC | 0.017732 |  |
| KIMCO REALTY CORPORATION | 0.017222 |  |
| MID AMERICA APT CMNTY INC | 0.016206 |  |
| INVITATION HOMES INC | 0.015910 |  |
| REGENCY CENTERS CORP REIT | 0.014138 | ✓ |
| HOST HOTELS & RE | 0.013911 |  |
| HEALTHPEAK PROPERTIES INC | 0.012964 |  |
| UDR INC | 0.011533 |  |
| CAMDEN PROP TR | 0.011464 | ✓ |
| FED REALTY INVS | 0.009467 |  |
| BXP INC | 0.008688 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.008219 |  |
| State Street Navigator Securities Lending Portfolio II | 0.001765 |  |


## 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 `0001410368-26-055347` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055347/0001410368-26-055347-index.htm>

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