# Portfolio overlap — REIT vs FREEX

Comparing **ALPS Active REIT ETF** (2026-02-28) and **Franklin Real Estate Securities Fund** (2026-01-31).

- Shared positions: 21
- ALPS Active REIT ETF covered by Franklin Real Estate Securities Fund: 0.5894823147412659854929836660
- Franklin Real Estate Securities Fund covered by ALPS Active REIT ETF: 0.5894823147412659854929836660

## ALPS Active REIT ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.107332 | ✓ |
| PROLOGIS INC REIT | 0.093917 | ✓ |
| WELLTOWER INC | 0.091591 | ✓ |
| DIGITAL REALTY TRUST INC | 0.044688 | ✓ |
| SIMON PROPERTY | 0.044267 | ✓ |
| EXTRA SPACE STORAGE INC | 0.042018 | ✓ |
| VENTAS INC REIT | 0.041009 | ✓ |
| VICI PROPERTIES | 0.034100 |  |
| ESSEX PROPERTY TRUST INC | 0.033600 |  |
| REALTY INCOME CORP REIT | 0.031237 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.027256 | ✓ |
| MACERICH COMPANY | 0.026729 | ✓ |
| HOST HOTELS & RE | 0.026153 |  |
| CARETRUST REIT INC | 0.025730 |  |
| INVITATION HOMES INC | 0.025284 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.025106 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.024992 | ✓ |
| INVENTRUST PROPE | 0.024261 | ✓ |
| AMERICAN TOWER CORP | 0.022462 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.021786 |  |
| CURBLINE PROPERTIES CORP | 0.021758 |  |
| CUBESMART | 0.021163 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.020385 | ✓ |
| BROADSTONE NET LEASE INC | 0.019663 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.019465 | ✓ |
| CAMDEN PROP TR | 0.017289 | ✓ |
| BXP INC | 0.015102 | ✓ |
| TERRENO REALTY CORP | 0.014983 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.014640 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.011289 |  |
| LINEAGE INC | 0.010746 |  |

## 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 `0001049169-26-001016` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001016/0001049169-26-001016-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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