# Portfolio overlap — JRE vs FREEX

Comparing **Janus Henderson U.S. Real Estate ETF** (2026-01-31) and **Franklin Real Estate Securities Fund** (2026-01-31).

- Shared positions: 15
- Janus Henderson U.S. Real Estate ETF covered by Franklin Real Estate Securities Fund: 0.4943483523666512486891155138
- Franklin Real Estate Securities Fund covered by Janus Henderson U.S. Real Estate ETF: 0.4943483523666512486891155138

## Janus Henderson U.S. Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.115948 | ✓ |
| WELLTOWER INC | 0.112471 | ✓ |
| EQUINIX INC | 0.085549 | ✓ |
| DIGITAL REALTY TRUST INC | 0.076900 | ✓ |
| VENTAS INC REIT | 0.058445 | ✓ |
| PUBLIC STORAGE | 0.045901 |  |
| CUBESMART | 0.040715 | ✓ |
| MID AMERICA APT CMNTY INC | 0.040350 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.038905 | ✓ |
| NETSTREIT CORP | 0.038471 | ✓ |
| CBRE GROUP INC - CL A | 0.035638 | ✓ |
| MACERICH COMPANY | 0.031414 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.030652 | ✓ |
| FED REALTY INVS | 0.028887 |  |
| AGREE REALTY CORP | 0.027645 | ✓ |
| TERRENO REALTY CORP | 0.024703 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.024331 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.024137 |  |
| Janus Henderson Cash Collateral Fund LLC | 0.023340 |  |
| MARRIOTT INTL-A | 0.022019 |  |
| HIGHWOODS PROPERTIES INC | 0.021586 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.020528 |  |
| DR HORTON INC | 0.017767 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.007864 |  |
| US DOLLARS | 0.005835 |  |

## 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 `0002071691-26-006014` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1500604/000207169126006014/0002071691-26-006014-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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