FRANKLIN REAL ESTATE SECURITIES TRUST
CIK: 0000912291
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CBRE CBRE Group, Inc. Since 2026-05-10 | 12504L109 | Equity (Common) |
3.10%
|
$7.15 | 41,956 |
| 2 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
1.38%
|
$3.18 | 84,725 |
| 3 | ELS Equity LifeStyle Properties, Inc. Since 2026-05-10 | 29472R108 | Equity (Common) |
2.03%
|
$4.69 | 74,225 |
| 4 | DLR Digital Realty Trust, Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
4.81%
|
$11.11 | 66,926 |
| 5 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
3.16%
|
$7.29 | 66,895 |
| 6 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
2.85%
|
$6.57 | 209,801 |
| 7 | EGP EastGroup Properties, Inc. Since 2026-05-10 | 277276101 | Equity (Common) |
2.01%
|
$4.63 | 25,470 |
| 8 | SPG Simon Property Group, Inc. Since 2026-05-10 | 828806109 | Equity (Common) |
2.76%
|
$6.38 | 33,332 |
| 9 | EPRT Essential Properties Realty Trust, Inc. Since 2026-05-10 | 29670E107 | Equity (Common) |
1.38%
|
$3.19 | 104,966 |
| 10 | VTR Ventas, Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
3.31%
|
$7.64 | 98,357 |
| 11 | IVT InvenTrust Properties Corp. Since 2026-05-10 | 46124J201 | Equity (Common) |
0.83%
|
$1.92 | 65,363 |
| 12 | SMA Smartstop Self Storage REIT, Inc. Since 2026-05-10 | 83192D402 | Equity (Common) |
0.92%
|
$2.11 | 67,206 |
| 13 | SHO Sunstone Hotel Investors, Inc. Since 2026-05-10 | 867892101 | Equity (Common) |
0.82%
|
$1.90 | 216,791 |
| 14 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V100 | Equity (Common) |
0.69%
|
$1.60 | 140,221 |
| 15 | NMRK Newmark Group, Inc. Since 2026-05-10 | 65158N102 | Equity (Common) |
0.50%
|
$1.15 | 64,331 |
| 16 | FR First Industrial Realty Trust, Inc. Since 2026-05-10 | 32054K103 | Equity (Common) |
1.99%
|
$4.59 | 79,085 |
| 17 | NTST NETSTREIT Corp. Since 2026-05-10 | 64119V303 | Equity (Common) |
1.92%
|
$4.43 | 234,968 |
| 18 | SBRA Sabra Health Care REIT, Inc. Since 2026-05-10 | 78573L106 | Equity (Common) |
1.39%
|
$3.20 | 170,689 |
| 19 | IRT Independence Realty Trust, Inc. Since 2026-05-10 | 45378A106 | Equity (Common) |
0.94%
|
$2.16 | 129,497 |
| 20 | SLG SL Green Realty Corp. Since 2026-05-10 | 78440X887 | Equity (Common) |
0.61%
|
$1.40 | 31,296 |
| 21 | WELL Welltower, Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
10.43%
|
$24.07 | 127,765 |
| 22 | RHP Ryman Hospitality Properties, Inc. Since 2026-05-10 | 78377T107 | Equity (Common) |
1.10%
|
$2.55 | 26,880 |
| 23 | BXP BXP, Inc. Since 2026-05-10 | 101121101 | Equity (Common) |
0.83%
|
$1.91 | 29,480 |
| 24 | BNL Broadstone Net Lease, Inc. Since 2026-05-10 | 11135E203 | Equity (Common) |
1.16%
|
$2.67 | 144,114 |
| 25 | HIW Highwoods Properties, Inc. Since 2026-05-10 | 431284108 | Equity (Common) |
0.75%
|
$1.73 | 66,749 |
| 26 | AHR American Healthcare REIT, Inc. Since 2026-05-10 | 398182303 | Equity (Common) |
0.95%
|
$2.19 | 46,787 |
| 27 | BRX Brixmor Property Group, Inc. Since 2026-05-10 | 11120U105 | Equity (Common) |
2.45%
|
$5.64 | 210,653 |
| 28 | EXR Extra Space Storage, Inc. Since 2026-05-10 | 30225T102 | Equity (Common) |
2.78%
|
$6.40 | 46,407 |
| 29 | EQIX Equinix, Inc. Since 2026-05-10 | 29444U700 | Equity (Common) |
6.50%
|
$15.00 | 18,268 |