Franklin Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

FREEX, FRRSX, FRLAX, FSERX

Fund manager

Franklin Real Estate Securituies Fund Cl A

Total assets

$283.81 mm

Liabilities

$360.02 k

Net assets

$283.45 mm

Number of holdings

40.00

40 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	25.11 mm	117.58 k shares	8.86	Common equity	Long	USA
WELL Welltower Inc.	22.24 mm	164.88 k shares	7.85	Common equity	Long	USA
EQIX Equinix, Inc.	18.46 mm	20.33 k shares	6.51	Common equity	Long	USA
Prologis, L.P.	17.88 mm	158.35 k shares	6.31	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	15.59 mm	87.47 k shares	5.50	Common equity	Long	USA
O Realty Income Corporation	15.10 mm	254.40 k shares	5.33	Common equity	Long	USA
EXR Extra Space Storage Inc.	12.40 mm	75.93 k shares	4.37	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	11.05 mm	49.88 k shares	3.90	Common equity	Long	USA
VICI VICI Properties Inc.	9.96 mm	313.49 k shares	3.51	Common equity	Long	USA
American Homes 4 Rent	8.41 mm	238.70 k shares	2.97	Common equity	Long	USA
CPT Camden Property Trust	8.11 mm	70.05 k shares	2.86	Common equity	Long	USA
VTR Ventas, Inc.	8.04 mm	122.78 k shares	2.84	Common equity	Long	USA
WY Weyerhaeuser Company	7.15 mm	229.39 k shares	2.52	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.93 mm	98.83 k shares	2.44	Common equity	Long	USA
SBAC SBA Communications Corporation	6.86 mm	29.88 k shares	2.42	Common equity	Long	USA
IRM Iron Mountain Incorporated	6.75 mm	54.52 k shares	2.38	Common equity	Long	USA
SPG Simon Property Group, Inc.	6.53 mm	38.63 k shares	2.30	Common equity	Long	USA
REG Regency Centers Corporation	6.49 mm	90.84 k shares	2.29	Common equity	Long	USA
CCI Crown Castle Inc.	5.43 mm	50.53 k shares	1.92	Common equity	Long	USA
CUBE CubeSmart	4.63 mm	96.68 k shares	1.63	Common equity	Long	USA
UDR UDR, Inc.	4.61 mm	109.28 k shares	1.63	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.59 mm	106.96 k shares	1.62	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.44 mm	164.63 k shares	1.57	Common equity	Long	USA
BXP Boston Properties, Inc.	4.10 mm	50.86 k shares	1.45	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.82 mm	196.90 k shares	1.35	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.60 mm	140.12 k shares	1.27	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.54 mm	27.03 k shares	1.25	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.51 mm	20.48 k shares	1.24	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.38 mm	110.32 k shares	1.19	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.25 mm	30.36 k shares	1.15	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.86 mm	107.41 k shares	1.01	Common equity	Long	USA
VNO Vornado Realty Trust	2.83 mm	68.28 k shares	1.00	Common equity	Long	USA
NTST NETSTREIT Corp.	2.74 mm	176.99 k shares	0.97	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.70 mm	153.57 k shares	0.95	Common equity	Long	USA
CURB Curbline Properties Corp.	2.52 mm	111.26 k shares	0.89	Common equity	Long	USA
Howard Hughes Holdings Inc.	2.33 mm	30.66 k shares	0.82	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.17 mm	110.51 k shares	0.76	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.92 mm	111.25 k shares	0.68	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	1.38 mm	1.38 mm shares	0.49	Short-term investment vehicle	Long	USA
SITE Centers Corp.	887.25 k	55.63 k shares	0.31	Common equity	Long	USA