# Portfolio overlap — IARIX vs FREEX

Comparing **Invesco Real Estate Fund** (2026-02-28) and **Franklin Real Estate Securities Fund** (2026-01-31).

- Shared positions: 23
- Invesco Real Estate Fund covered by Franklin Real Estate Securities Fund: 0.6265783919918334994215753067
- Franklin Real Estate Securities Fund covered by Invesco Real Estate Fund: 0.6265783919918334994215753067

## Invesco Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.088071 | ✓ |
| PROLOGIS INC REIT | 0.074667 | ✓ |
| DIGITAL REALTY TRUST INC | 0.059524 | ✓ |
| EQUINIX INC | 0.053711 | ✓ |
| AMERICAN TOWER CORP | 0.053311 | ✓ |
| SIMON PROPERTY | 0.048218 | ✓ |
| EXTRA SPACE STORAGE INC | 0.038618 | ✓ |
| CROWN CASTLE INC | 0.035648 | ✓ |
| WP CAREY INC | 0.033475 |  |
| IRON MOUNTAIN INC | 0.032901 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.032494 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.029835 |  |
| UDR INC | 0.029116 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.028746 |  |
| CAMDEN PROP TR | 0.028644 | ✓ |
| BRIXMOR PROPERTY | 0.027415 | ✓ |
| Invesco Private Prime Fund | 0.027188 |  |
| EASTGROUP PROP | 0.026617 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.023553 |  |
| AMERICAN HEALTHCARE REIT INC | 0.019684 | ✓ |
| CUBESMART | 0.018748 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.016362 | ✓ |
| TANGER INC- REIT | 0.015669 |  |
| WEYERHAEUSER CO | 0.015439 | ✓ |
| KIMCO REALTY CORPORATION | 0.015170 |  |
| BROADSTONE NET LEASE INC | 0.014227 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.013919 | ✓ |
| COUSINS PROPERTIES INC | 0.012510 | ✓ |
| CARETRUST REIT INC | 0.011697 |  |
| AMERICAN HOMES-A | 0.011138 | ✓ |
| BXP INC | 0.010708 | ✓ |
| Invesco Private Government Fund | 0.010477 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010310 |  |
| VENTAS INC REIT | 0.010035 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.009667 |  |
| VORNADO RLTY TST | 0.008428 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.002640 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001421 |  |

## 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 `0000842790-26-000074` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/842790/000084279026000074/0000842790-26-000074-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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