# Portfolio overlap — FSERX vs FREAX

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

- Shared positions: 35
- Franklin Real Estate Securities Fund covered by Nuveen Real Estate Securities Fund: 0.6539799363619488953247028048
- Nuveen Real Estate Securities Fund covered by Franklin Real Estate Securities Fund: 0.6539799363619488953247028048

## 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 | ✓ |

## Nuveen Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.105665 | ✓ |
| PROLOGIS INC REIT | 0.083258 | ✓ |
| EQUINIX INC | 0.065887 | ✓ |
| DIGITAL REALTY TRUST INC | 0.052536 | ✓ |
| SIMON PROPERTY | 0.039558 | ✓ |
| VENTAS INC REIT | 0.034122 | ✓ |
| AMERICAN TOWER CORP | 0.027503 | ✓ |
| IRON MOUNTAIN INC | 0.026940 | ✓ |
| PUBLIC STORAGE | 0.025804 |  |
| EASTGROUP PROP | 0.023113 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.022295 |  |
| WP CAREY INC | 0.021524 |  |
| GAMING AND LEISURE PROPRTI INC | 0.020555 |  |
| SUN COMMUNITIES INC - REIT | 0.019266 |  |
| ESSEX PROPERTY TRUST INC | 0.019074 |  |
| AMERICAN HOMES-A | 0.016957 | ✓ |
| CARETRUST REIT INC | 0.016123 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.015934 | ✓ |
| EXTRA SPACE STORAGE INC | 0.015930 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.015881 | ✓ |
| CROWN CASTLE INC | 0.015827 | ✓ |
| BRIXMOR PROPERTY | 0.015368 | ✓ |
| FED REALTY INVS | 0.014348 |  |
| Fixed Income Clearing Corporation | 0.014245 |  |
| VICI PROPERTIES | 0.012377 |  |
| BROADSTONE NET LEASE INC | 0.011505 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.011267 | ✓ |
| CUBESMART | 0.011198 | ✓ |
| CHARTWELL RETIRE | 0.010753 |  |
| REALTY INCOME CORP REIT | 0.010633 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.010389 | ✓ |
| CAMDEN PROP TR | 0.010297 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.009527 | ✓ |
| NETSTREIT CORP | 0.009177 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.008737 |  |
| CBRE GROUP INC - CL A | 0.008468 | ✓ |
| ACADIA RLTY TR REIT | 0.008393 |  |
| Goodman Group REIT | 0.008229 |  |
| SL GREEN REALTY CORP REIT | 0.008211 | ✓ |
| URBAN EDGE PROPERTIES | 0.008191 |  |
| WEYERHAEUSER CO | 0.007794 | ✓ |
| KIMCO REALTY CORPORATION | 0.006733 |  |
| AMERICAN HEALTHCARE REIT INC | 0.006499 | ✓ |
| JANUS LIVING A-1 | 0.006482 |  |
| HYATT HOTELS CORP CL A | 0.006371 |  |
| MACERICH COMPANY | 0.006154 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.005878 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.005809 |  |
| CURBLINE PROPERTIES CORP | 0.005787 |  |
| HIGHWOODS PROPERTIES INC | 0.005421 | ✓ |


## 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 `0000820892-26-000165` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000165/0000820892-26-000165-index.htm>

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