Franklin Real Estate Securities Fund Class A (FREEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
-0.02 (-0.12%)
May 2, 2025, 8:09 AM EDT

FREEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation9.21%110,376
2WELLWelltower Inc.9.10%154,758
3EQIXEquinix, Inc.6.43%20,555
4PLDPrologis, Inc.6.35%147,985
5ORealty Income Corporation5.04%226,426
6DLRDigital Realty Trust, Inc.4.09%74,378
7EXRExtra Space Storage Inc.4.06%71,270
8AVBAvalonBay Communities, Inc.3.85%46,823
9AMHAmerican Homes 4 Rent3.25%224,049
10CPTCamden Property Trust3.08%65,743
11VTRVentas, Inc.3.04%115,243
12WYWeyerhaeuser Company2.79%248,114
13REGRegency Centers Corporation2.41%85,267
14ELSEquity LifeStyle Properties, Inc.2.37%92,759
15SBACSBA Communications Corporation2.37%28,054
16SPGSimon Property Group, Inc.2.31%36,257
17BRXBrixmor Property Group Inc.1.97%193,813
18IRMIron Mountain Incorporated1.90%57,482
19CCICrown Castle Inc.1.90%47,428
20ADCAgree Realty Corporation1.59%53,590
21DOCHealthpeak Properties, Inc.1.54%198,749
22CBRECBRE Group, Inc.1.53%30,469
23EGPEastGroup Properties, Inc.1.51%22,378
24CUBECubeSmart1.49%90,746
25UDRUDR, Inc.1.35%77,814
26NTSTNETSTREIT Corp.1.32%217,797
27BXPBXP, Inc.1.17%45,547
28CUZCousins Properties Incorporated1.17%103,546
29EPRTEssential Properties Realty Trust, Inc.1.14%90,662
30CURBCurbline Properties Corp.1.12%120,848
31AHRAmerican Healthcare REIT, Inc.1.07%91,818
32RHPRyman Hospitality Properties, Inc.1.00%28,497
33BNLBroadstone Net Lease, Inc.0.94%144,143
34REXRRexford Industrial Realty, Inc.0.93%61,846
35SBRASabra Health Care REIT, Inc.0.87%129,860
36VNOVornado Realty Trust0.86%60,780
37IRTIndependence Realty Trust, Inc.0.84%103,726
38n/aIft Money Market Portfolio Oemf-Sweep Money Market Portfolio0.74%1,934,083
39COLDAmericold Realty Trust, Inc.0.60%72,777
40SHOSunstone Hotel Investors, Inc.0.60%165,786
41ESSEssex Property Trust, Inc.0.53%4,476
42n/aUsd0.32%0
43SITCSITE Centers Corp.0.26%52,206
As of Mar 31, 2025