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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMT | American Tower Corporation | 9.21% |
2 | WELL | Welltower Inc. | 9.10% |
3 | EQIX | Equinix, Inc. | 6.43% |
4 | PLD | Prologis, Inc. | 6.35% |
5 | O | Realty Income Corporation | 5.04% |
6 | DLR | Digital Realty Trust, Inc. | 4.09% |
7 | EXR | Extra Space Storage Inc. | 4.06% |
8 | AVB | AvalonBay Communities, Inc. | 3.85% |
9 | AMH | American Homes 4 Rent | 3.25% |
10 | CPT | Camden Property Trust | 3.08% |
11 | VTR | Ventas, Inc. | 3.04% |
12 | WY | Weyerhaeuser Company | 2.79% |
13 | REG | Regency Centers Corporation | 2.41% |
14 | ELS | Equity LifeStyle Properties, Inc. | 2.37% |
15 | SBAC | SBA Communications Corporation | 2.37% |
16 | SPG | Simon Property Group, Inc. | 2.31% |
17 | BRX | Brixmor Property Group Inc. | 1.97% |
18 | IRM | Iron Mountain Incorporated | 1.90% |
19 | CCI | Crown Castle Inc. | 1.90% |
20 | ADC | Agree Realty Corporation | 1.59% |
21 | DOC | Healthpeak Properties, Inc. | 1.54% |
22 | CBRE | CBRE Group, Inc. | 1.53% |
23 | EGP | EastGroup Properties, Inc. | 1.51% |
24 | CUBE | CubeSmart | 1.49% |
25 | UDR | UDR, Inc. | 1.35% |
26 | NTST | NETSTREIT Corp. | 1.32% |
27 | BXP | BXP, Inc. | 1.17% |
28 | CUZ | Cousins Properties Incorporated | 1.17% |
29 | EPRT | Essential Properties Realty Trust, Inc. | 1.14% |
30 | CURB | Curbline Properties Corp. | 1.12% |
31 | AHR | American Healthcare REIT, Inc. | 1.07% |
32 | RHP | Ryman Hospitality Properties, Inc. | 1.00% |
33 | BNL | Broadstone Net Lease, Inc. | 0.94% |
34 | REXR | Rexford Industrial Realty, Inc. | 0.93% |
35 | SBRA | Sabra Health Care REIT, Inc. | 0.87% |
36 | VNO | Vornado Realty Trust | 0.86% |
37 | IRT | Independence Realty Trust, Inc. | 0.84% |
38 | n/a | Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | 0.74% |
39 | COLD | Americold Realty Trust, Inc. | 0.60% |
40 | SHO | Sunstone Hotel Investors, Inc. | 0.60% |
41 | ESS | Essex Property Trust, Inc. | 0.53% |
42 | n/a | Usd | 0.32% |
43 | SITC | SITE Centers Corp. | 0.26% |
As of Mar 31, 2025