# Portfolio overlap — RRRZX vs FREEX

Comparing **DWS RREEF Real Estate Securities Fund** (2026-03-31) and **Franklin Real Estate Securities Fund** (2026-01-31).

- Shared positions: 23
- DWS RREEF Real Estate Securities Fund covered by Franklin Real Estate Securities Fund: 0.6573824911623210336347298978
- Franklin Real Estate Securities Fund covered by DWS RREEF Real Estate Securities Fund: 0.6573824911623210336347298977

## DWS RREEF Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.101128 | ✓ |
| PROLOGIS INC REIT | 0.087694 | ✓ |
| EQUINIX INC | 0.085695 | ✓ |
| AMERICAN TOWER CORP | 0.067292 | ✓ |
| REALTY INCOME CORP REIT | 0.054306 | ✓ |
| SIMON PROPERTY | 0.045423 | ✓ |
| VENTAS INC REIT | 0.039367 | ✓ |
| IRON MOUNTAIN INC | 0.038552 | ✓ |
| DIGITAL REALTY TRUST INC | 0.036095 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.031536 |  |
| EXTRA SPACE STORAGE INC | 0.030330 | ✓ |
| REGENCY CENTERS CORP REIT | 0.028355 | ✓ |
| CROWN CASTLE INC | 0.025770 | ✓ |
| BRIXMOR PROPERTY | 0.024121 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.023490 |  |
| HOST HOTELS & RE | 0.022762 |  |
| GAMING AND LEISURE PROPRTI INC | 0.022408 |  |
| CAMDEN PROP TR | 0.020006 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.018505 |  |
| CARETRUST REIT INC | 0.018265 |  |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.018103 |  |
| AGREE REALTY CORP | 0.017844 | ✓ |
| MID AMERICA APT CMNTY INC | 0.017269 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.016343 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.012469 | ✓ |
| EASTGROUP PROP | 0.011367 | ✓ |
| WEYERHAEUSER CO | 0.011157 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.009784 |  |
| PUBLIC STORAGE | 0.009391 |  |
| JANUS LIVING A-1 | 0.009361 |  |
| AMERICAN HOMES-A | 0.007977 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.007127 | ✓ |
| SL GREEN REALTY CORP REIT | 0.006318 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.006197 |  |
| COUSINS PROPERTIES INC | 0.005416 | ✓ |
| CURBLINE PROPERTIES CORP | 0.004792 |  |
| DWS Central Cash Management Government Fund | 0.004306 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.003677 |  |

## 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 `0001410368-26-055441` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/88048/000141036826055441/0001410368-26-055441-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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