# Portfolio overlap — SPRE vs FREEX

Comparing **Sp Funds S&p Global Reit Sharia ETF** (2026-02-28) and **Franklin Real Estate Securities Fund** (2026-01-31).

- Shared positions: 9
- Sp Funds S&p Global Reit Sharia ETF covered by Franklin Real Estate Securities Fund: 0.3728694018267322393005613271
- Franklin Real Estate Securities Fund covered by Sp Funds S&p Global Reit Sharia ETF: 0.3728694018267322393005613272

## Sp Funds S&p Global Reit Sharia ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.138482 | ✓ |
| PROLOGIS INC REIT | 0.125688 | ✓ |
| WELLTOWER INC | 0.122862 | ✓ |
| GOODMAN GROUP | 0.116246 |  |
| SUN COMMUNITIES INC - REIT | 0.051288 |  |
| EASTGROUP PROP | 0.050134 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.048894 | ✓ |
| CAMDEN PROP TR | 0.048754 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.048627 | ✓ |
| MID AMERICA APT CMNTY INC | 0.048398 |  |
| WEYERHAEUSER CO | 0.045621 | ✓ |
| CHARTER HALL GRO | 0.040597 |  |
| TERRENO REALTY CORP | 0.037232 | ✓ |
| RAYONIER INC REIT | 0.032542 |  |
| BWP TRUST | 0.008536 |  |
| IGB REIT | 0.006686 |  |
| Receive PEKER GAYRIMENKU Pay Overnight Rate -6 | 0.005633 |  |
| AXIS REAL ESTATE | 0.005479 |  |
| ARENA REIT | 0.005393 |  |
| RL COMMERCIAL RE | 0.004236 |  |
| ZIRAAT GAYRIMENK | 0.002546 |  |
| SITE CENTERS CORP | 0.001922 |  |
| IMPACT GROWTH REAL ESTATE INVESTMENT TRUST | 0.001361 |  |
| Citicore Energy REIT Corp | 0.000887 |  |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS | 0.000792 |  |
| KIZILBUK GAYRIME | 0.000648 |  |
| PANORA GAYRIMENKUL YATIRIM ORTAKLIGI | 0.000515 |  |
| SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.000000 |  |

## 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 `0002000324-26-001711` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001711/0002000324-26-001711-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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