# Portfolio overlap — TCREX vs FREEX

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

- Shared positions: 28
- Nuveen Real Estate Securities Select Fund covered by Franklin Real Estate Securities Fund: 0.6745432608256294988098058883
- Franklin Real Estate Securities Fund covered by Nuveen Real Estate Securities Select Fund: 0.6745432608256294988098058882

## Nuveen Real Estate Securities Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.114559 | ✓ |
| PROLOGIS INC REIT | 0.071121 | ✓ |
| EQUINIX INC | 0.068971 | ✓ |
| DIGITAL REALTY TRUST INC | 0.054100 | ✓ |
| AMERICAN TOWER CORP | 0.049474 | ✓ |
| SIMON PROPERTY | 0.043027 | ✓ |
| VENTAS INC REIT | 0.037249 | ✓ |
| IRON MOUNTAIN INC | 0.025524 | ✓ |
| CROWN CASTLE INC | 0.025197 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.022908 |  |
| EASTGROUP PROP | 0.022122 | ✓ |
| REALTY INCOME CORP REIT | 0.021972 | ✓ |
| PUBLIC STORAGE | 0.021156 |  |
| EXTRA SPACE STORAGE INC | 0.021121 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.020630 |  |
| WP CAREY INC | 0.020454 |  |
| GAMING AND LEISURE PROPRTI INC | 0.018518 |  |
| BRIXMOR PROPERTY | 0.017759 | ✓ |
| Fixed Income Clearing Corporation | 0.016811 |  |
| FED REALTY INVS | 0.016428 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.016324 | ✓ |
| CAMDEN PROP TR | 0.016200 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.015928 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.015919 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.015156 |  |
| VICI PROPERTIES | 0.014445 |  |
| CBRE GROUP INC - CL A | 0.014265 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.013961 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.012748 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.011739 |  |
| NETSTREIT CORP | 0.011266 | ✓ |
| ACADIA RLTY TR REIT | 0.011141 |  |
| CARETRUST REIT INC | 0.010873 |  |
| AMERICAN HOMES-A | 0.010370 | ✓ |
| WEYERHAEUSER CO | 0.009101 | ✓ |
| BROADSTONE NET LEASE INC | 0.008872 | ✓ |
| HYATT HOTELS CORP CL A | 0.008788 |  |
| Goodman Group REIT | 0.008157 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.007701 |  |
| SL GREEN REALTY CORP REIT | 0.007290 | ✓ |
| SMARTSTOP SELF STORAGE REIT INC | 0.007148 | ✓ |
| JANUS LIVING A-1 | 0.006472 |  |
| SABRA HEALTHCARE REIT INC | 0.005959 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.004798 | ✓ |
| CURBLINE PROPERTIES CORP | 0.004791 |  |
| FOUR CORNERS PRO | 0.003886 |  |
| HIGHWOODS PROPERTIES INC | 0.003859 | ✓ |
| KIMCO REALTY CORPORATION | 0.003625 |  |
| URBAN EDGE PROPERTIES | 0.003446 |  |
| MID AMERICA APT CMNTY INC | 0.003307 |  |

## 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 `0001084380-26-000628` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000628/0001084380-26-000628-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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