Franklin Real Estate Securities A (FREEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
+0.27 (1.59%)
Sep 12, 2025, 8:09 AM EDT

FREEX Holdings List

No.SymbolName WeightShares
1WELLWelltower Inc.10.12%151,680
2AMTAmerican Tower Corporation9.11%108,183
3EQIXEquinix, Inc.6.65%20,965
4PLDPrologis, Inc.5.28%122,282
5DLRDigital Realty Trust, Inc.4.62%64,878
6ORealty Income Corporation4.46%196,731
7EXRExtra Space Storage Inc.4.06%74,870
8AVBAvalonBay Communities, Inc.3.43%45,622
9VTRVentas, Inc.3.39%124,902
10AMHAmerican Homes 4 Rent3.08%219,590
11IRMIron Mountain Incorporated2.99%76,134
12CPTCamden Property Trust2.60%58,830
13CBRECBRE Group, Inc.2.48%39,476
14REGRegency Centers Corporation2.41%83,568
15BRXBrixmor Property Group Inc.2.41%227,961
16WYWeyerhaeuser Company2.18%215,281
17SBACSBA Communications Corporation1.99%21,907
18ELSEquity LifeStyle Properties, Inc.1.96%80,813
19NTSTNETSTREIT Corp.1.87%253,898
20SPGSimon Property Group, Inc.1.72%25,969
21CUBECubeSmart1.68%106,830
22EGPEastGroup Properties, Inc.1.58%23,957
23AHRAmerican Healthcare REIT, Inc.1.53%98,117
24ADCAgree Realty Corporation1.52%52,523
25FRFirst Industrial Realty Trust, Inc.1.42%72,017
As of Jul 31, 2025
Showing 25 of 44 holdings
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