# Portfolio overlap — JERTX vs FREEX Comparing **Janus Henderson Global Real Estate Fund** (2026-03-31) and **Franklin Real Estate Securities Fund** (2026-01-31). - Shared positions: 16 - Janus Henderson Global Real Estate Fund covered by Franklin Real Estate Securities Fund: 0.4359986881376855241433508287 - Franklin Real Estate Securities Fund covered by Janus Henderson Global Real Estate Fund: 0.4359986881376855241433508288 ## Janus Henderson Global Real Estate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.076201 | ✓ | | PROLOGIS INC REIT | 0.072051 | ✓ | | EQUINIX INC | 0.063111 | ✓ | | DIGITAL REALTY TRUST INC | 0.048599 | ✓ | | VENTAS INC REIT | 0.039485 | ✓ | | PUBLIC STORAGE | 0.033330 | | | Janus Henderson Cash Liquidity Fund LLC | 0.026055 | | | China Resources Land Ltd. ORD HKD0.10 | 0.024754 | | | Goodman Group REIT | 0.024451 | | | SABRA HEALTHCARE REIT INC | 0.020882 | ✓ | | CBRE GROUP INC - CL A | 0.020545 | ✓ | | TERRENO REALTY CORP | 0.020513 | ✓ | | FED REALTY INVS | 0.020105 | | | MID AMERICA APT CMNTY INC | 0.020086 | | | NETSTREIT CORP | 0.018729 | ✓ | | SUN HUNG KAI PROPS. LTD | 0.018223 | | | MACERICH COMPANY | 0.018132 | ✓ | | HILTON WORLDWIDE HOLDINGS INC | 0.017661 | | | AGREE REALTY CORP | 0.017611 | ✓ | | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.016981 | | | MITSUI FUDOSAN CO NPV | 0.016169 | | | HIGHWOODS PROPERTIES INC | 0.016065 | ✓ | | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.015827 | | | Sumitomo Realty & Development Company Ltd. | 0.015823 | | | EQUITY LIFESTYLE PPTYS INC | 0.015443 | ✓ | | Mitsubishi Estate Company Ltd. | 0.015388 | | | CUBESMART | 0.015267 | ✓ | | LAMAR ADVERTISING CO CL A | 0.015213 | | | Japan Retail Fund Investment Corporation | 0.013129 | | | MERLIN PROPS. SOCIMI SA | 0.012700 | | | AVALONBAY COMMUNITIES INC REIT | 0.012682 | ✓ | | GPT Group (The) NPV (STAPLED SECURITIES) | 0.011907 | | | United Urban Investment Corp. REIT | 0.011288 | | | DR HORTON INC | 0.011123 | | | SIMON PROPERTY | 0.010984 | ✓ | | Scentre Group Ltd. NPV STAPLED UNIT | 0.010974 | | | REIT - Real Estate Investment Trust | 0.010920 | | | JANUS LIVING A-1 | 0.010747 | | | LINK REIT /HKD/ 0.00000000 | 0.010237 | | | CAPITALAND INV. LTD/SINGA | 0.009928 | | | JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 | 0.009718 | | | Fastighets AB Balder SER'B'NPV | 0.009117 | | | REIT - Real Estate Investment Trust | 0.009095 | | | Tritax Big Box REIT PLC ORD GBP0.01 | 0.008675 | | | Comforia Residential REIT.Inc REIT | 0.008586 | | | CENTURION ACCOMMODATION REIT /SGD/ 0.00000000 | 0.007852 | | | Segro PLC REIT | 0.007620 | | | Vonovia SE NPV | 0.006752 | | | VGP NV NPV | 0.006746 | | | CTP NV /EUR/ 144A 0.00000000 | 0.006696 | | ## 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 `0000277751-26-000144` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-007563` (as of 2026-01-31) --- _Informational only — not investment advice. 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