# Portfolio overlap — PSR vs FREEX

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

- Shared positions: 21
- Invesco Active U.S. Real Estate ETF covered by Franklin Real Estate Securities Fund: 0.5961871698076563932162318472
- Franklin Real Estate Securities Fund covered by Invesco Active U.S. Real Estate ETF: 0.5961871698076563932162318472

## Invesco Active U.S. Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.083922 | ✓ |
| AMERICAN TOWER CORP | 0.081843 | ✓ |
| WELLTOWER INC | 0.074502 | ✓ |
| DIGITAL REALTY TRUST INC | 0.072128 | ✓ |
| EQUINIX INC | 0.046839 | ✓ |
| CUBESMART | 0.045178 | ✓ |
| CROWN CASTLE INC | 0.041342 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.040807 |  |
| TANGER INC- REIT | 0.039828 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.037542 | ✓ |
| UDR INC | 0.031180 |  |
| IRON MOUNTAIN INC | 0.030475 | ✓ |
| CAMDEN PROP TR | 0.027565 | ✓ |
| EASTGROUP PROP | 0.025274 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.025272 |  |
| WP CAREY INC | 0.024977 |  |
| HEALTHCARE REALTY TRUST INC | 0.022909 |  |
| AMERICAN HOMES-A | 0.021585 | ✓ |
| WEYERHAEUSER CO | 0.021052 | ✓ |
| VORNADO RLTY TST | 0.020727 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.020664 | ✓ |
| SIMON PROPERTY | 0.019700 | ✓ |
| OUTFRONT MEDIA INC | 0.019294 |  |
| BRIXMOR PROPERTY | 0.019043 | ✓ |
| VENTAS INC REIT | 0.017204 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.015320 | ✓ |
| EXTRA SPACE STORAGE INC | 0.013764 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.013563 | ✓ |
| CARETRUST REIT INC | 0.012575 |  |
| LAMAR ADVERTISING CO CL A | 0.010806 |  |
| Invesco Private Prime Fund | 0.009286 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.009154 | ✓ |
| Invesco Private Government Fund | 0.003578 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001104 |  |

## 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 `0001418144-26-000116` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1418144/000141814426000116/0001418144-26-000116-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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