# Portfolio overlap — PRRAX vs FREEX

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

- Shared positions: 24
- Real Estate Securities Fund covered by Franklin Real Estate Securities Fund: 0.6487585770238730521085114094
- Franklin Real Estate Securities Fund covered by Real Estate Securities Fund: 0.6487585770238730521085114092

## Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.092026 | ✓ |
| AMERICAN TOWER CORP | 0.087783 | ✓ |
| EQUINIX INC | 0.087114 | ✓ |
| VENTAS INC REIT | 0.067314 | ✓ |
| PROLOGIS INC REIT | 0.066162 | ✓ |
| EXTRA SPACE STORAGE INC | 0.049278 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.046467 | ✓ |
| REGENCY CENTERS CORP REIT | 0.039764 | ✓ |
| DIGITAL REALTY TRUST INC | 0.034042 | ✓ |
| SIMON PROPERTY | 0.027992 | ✓ |
| INVITATION HOMES INC | 0.025890 |  |
| CROWN CASTLE INC | 0.025494 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.024578 |  |
| IRON MOUNTAIN INC | 0.024497 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.024217 | ✓ |
| AMERICAN HOMES-A | 0.023596 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.022409 |  |
| EASTGROUP PROP | 0.021163 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.019492 |  |
| GAMING AND LEISURE PROPRTI INC | 0.018437 |  |
| COUSINS PROPERTIES INC | 0.015648 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.015206 | ✓ |
| AGREE REALTY CORP | 0.014932 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.014566 | ✓ |
| INVENTRUST PROPE | 0.013691 | ✓ |
| NETSTREIT CORP | 0.013578 | ✓ |
| NATL HEALTH INV | 0.011188 |  |
| KILROY REALTY CORP | 0.010885 |  |
| VORNADO RLTY TST | 0.010819 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010383 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.009966 | ✓ |
| HYATT HOTELS CORP CL A | 0.009658 |  |
| WEYERHAEUSER CO | 0.007122 | ✓ |
| JONES LANG LASALLE INC | 0.006084 |  |
| SMARTSTOP SELF STORAGE REIT INC | 0.005181 | ✓ |
| HUDSON PACIFIC PROPERTIES INC | 0.001678 |  |
| SAUL CENTERS INC | 0.001362 |  |
| Principal Government Money Market Fund - Class R-6 | 0.000341 |  |

## 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 `0000898745-26-000422` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000422/0000898745-26-000422-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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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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