# Portfolio overlap — SCREX vs FREEX

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

- Shared positions: 19
- Sterling Capital Real Estate Fund covered by Franklin Real Estate Securities Fund: 0.5394275838619025320180788436
- Franklin Real Estate Securities Fund covered by Sterling Capital Real Estate Fund: 0.5394275838619025320180788434

## Sterling Capital Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.101018 | ✓ |
| DIGITAL REALTY TRUST INC | 0.080498 | ✓ |
| AMERICAN TOWER CORP | 0.074322 | ✓ |
| PROLOGIS INC REIT | 0.061948 | ✓ |
| VENTAS INC REIT | 0.056703 | ✓ |
| EQUINIX INC | 0.056182 | ✓ |
| UDR INC | 0.034657 |  |
| EXTRA SPACE STORAGE INC | 0.033320 | ✓ |
| TANGER INC- REIT | 0.032650 |  |
| KITE REALTY GROUP TRUST | 0.032638 |  |
| VICI PROPERTIES | 0.032600 |  |
| EASTGROUP PROP | 0.032047 | ✓ |
| BRIXMOR PROPERTY | 0.031513 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.030269 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.027150 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.027148 | ✓ |
| MID AMERICA APT CMNTY INC | 0.026983 |  |
| Federated Hermes Treasury Oligations Fund | 0.026820 |  |
| INVITATION HOMES INC | 0.024308 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.022615 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.022029 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.021798 | ✓ |
| CUBESMART | 0.018838 | ✓ |
| INVENTRUST PROPE | 0.016611 | ✓ |
| MACERICH COMPANY | 0.015780 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.014886 |  |
| BXP INC | 0.013920 | ✓ |
| NETSTREIT CORP | 0.013722 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.010407 | ✓ |
| BRANDYWINE RLTY | 0.006621 |  |

## 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 `0000910472-26-007808` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007808/0000910472-26-007808-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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