# Portfolio overlap — S000000187 vs FREEX Comparing **Invesco V.I. Global Real Estate Fund** (2026-03-31) and **Franklin Real Estate Securities Fund** (2026-01-31). - Shared positions: 19 - Invesco V.I. Global Real Estate Fund covered by Franklin Real Estate Securities Fund: 0.4123713578143163646554265845 - Franklin Real Estate Securities Fund covered by Invesco V.I. Global Real Estate Fund: 0.4123713578143163646554265846 ## Invesco V.I. Global Real Estate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.126698 | | | WELLTOWER INC | 0.065771 | ✓ | | Invesco Private Government Fund | 0.048932 | | | PROLOGIS INC REIT | 0.046950 | ✓ | | EQUINIX INC | 0.039987 | ✓ | | DIGITAL REALTY TRUST INC | 0.039826 | ✓ | | SIMON PROPERTY | 0.028638 | ✓ | | EXTRA SPACE STORAGE INC | 0.024466 | ✓ | | BRIXMOR PROPERTY | 0.023592 | ✓ | | OMEGA HEALTHCARE INVESTORS INC | 0.022204 | | | Goodman Group REIT | 0.021274 | | | WP CAREY INC | 0.021251 | | | IRON MOUNTAIN INC | 0.018999 | ✓ | | FIRST INDUSTRIAL REALTY TRUST | 0.018921 | ✓ | | SUN HUNG KAI PROPS. LTD | 0.018250 | | | EASTGROUP PROP | 0.017588 | ✓ | | MITSUI FUDOSAN CO NPV | 0.017357 | | | Sumitomo Realty & Development Company Ltd. | 0.017206 | | | UDR INC | 0.017037 | | | CAMDEN PROP TR | 0.016626 | ✓ | | CUBESMART | 0.014683 | ✓ | | AMERICAN HEALTHCARE REIT INC | 0.013690 | ✓ | | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.013271 | | | CARETRUST REIT INC | 0.010530 | | | BROADSTONE NET LEASE INC | 0.009733 | ✓ | | RYMAN HOSPITALITY PPTYS INC | 0.009618 | ✓ | | REIT - Real Estate Investment Trust | 0.008951 | | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.008922 | ✓ | | GAMING AND LEISURE PROPRTI INC | 0.008669 | | | GLP J-REIT /JPY/ 0.00000000 | 0.008634 | | | TANGER INC- REIT | 0.008622 | | | Japan Retail Fund Investment Corporation | 0.008285 | | | COUSINS PROPERTIES INC | 0.007679 | ✓ | | PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | 0.007675 | | | VICINITY LTD | 0.007556 | | | Stockland Trust Group | 0.007502 | | | LINK REIT /HKD/ 0.00000000 | 0.007206 | | | Mitsubishi Estate Company Ltd. | 0.007140 | | | Segro PLC REIT | 0.007119 | | | MERLIN PROPS. SOCIMI SA | 0.007066 | | | AMERICAN HOMES-A | 0.006843 | ✓ | | LAMAR ADVERTISING CO CL A | 0.006837 | | | Nippon Building Fund Inc. REIT | 0.006554 | | | Klepierre SA EUR1.40 | 0.006393 | | | Mirvac Group STAPLED SECURITIES | 0.006358 | | | Vonovia SE NPV | 0.006132 | | | DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 0.005986 | | | BXP INC | 0.005956 | ✓ | | LONDONMETRIC PROP. PLC | 0.005916 | | | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.005697 | | ## 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 `0000896435-26-000357` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-007563` (as of 2026-01-31) --- _Informational only — not investment advice. 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