Holdings of Franklin Real Estate Securities Fund
Franklin Real Estate Securities Trust
· 39 declared positions · as of Apr 30, 2026
Original filing · Net assets 241M $ · Ten largest lines: 56.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 38 | 239M $ | 99.68 % |
| CA | 1 | 764.8K $ | 0.32 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Welltower Inc | 122,744 | 26.7M $ | 11.07 % |
| Equinix Inc | 17,554 | 19M $ | 7.89 % |
| American Tower Corp | 93,917 | 17.2M $ | 7.12 % |
| Prologis Inc | 116,820 | 16.6M $ | 6.88 % |
| Digital Realty Trust Inc | 64,294 | 12.9M $ | 5.36 % |
| Realty Income Corp | 174,896 | 11.2M $ | 4.66 % |
| AvalonBay Communities, Inc. | 45,485 | 8.3M $ | 3.45 % |
| Ventas Inc | 94,482 | 8.3M $ | 3.44 % |
| Iron Mountain Inc | 60,768 | 7.7M $ | 3.18 % |
| Simon Property Group Inc | 36,881 | 7.5M $ | 3.12 % |
| Camden Property Trust | 64,259 | 6.7M $ | 2.80 % |
| American Homes 4 Rent | 201,541 | 6.4M $ | 2.66 % |
| Brixmor Property Group Inc | 202,362 | 6.1M $ | 2.53 % |
| Extra Space Storage Inc | 40,417 | 5.8M $ | 2.40 % |
| CBRE Group Inc | 40,481 | 5.8M $ | 2.40 % |
| Regency Centers Corp | 67,337 | 5.2M $ | 2.18 % |
| Equity LifeStyle Properties Inc | 78,333 | 5M $ | 2.06 % |
| EastGroup Properties Inc | 24,472 | 4.9M $ | 2.04 % |
| First Industrial Realty Trust Inc | 75,968 | 4.7M $ | 1.95 % |
| NETSTREIT Corp | 225,719 | 4.6M $ | 1.93 % |
| Crown Castle Inc | 40,308 | 3.6M $ | 1.48 % |
| STAG Industrial Inc | 92,167 | 3.6M $ | 1.48 % |
| Sabra Health Care REIT Inc | 163,969 | 3.4M $ | 1.41 % |
| Weyerhaeuser Co | 136,750 | 3.4M $ | 1.39 % |
| CubeSmart | 81,387 | 3.3M $ | 1.37 % |
| Essential Properties Realty Trust Inc | 100,832 | 3.2M $ | 1.32 % |
| Macerich Co/The | 145,510 | 3.2M $ | 1.31 % |
| Ryman Hospitality Properties Inc | 28,306 | 3M $ | 1.23 % |
| Agree Realty Corp | 36,704 | 2.8M $ | 1.17 % |
| Healthpeak Properties Inc | 171,402 | 2.8M $ | 1.15 % |
| Broadstone Net Lease Inc | 138,438 | 2.7M $ | 1.14 % |
| Cousins Properties Inc | 105,806 | 2.7M $ | 1.12 % |
| Smartstop Self Storage REIT Inc | 64,558 | 2M $ | 0.84 % |
| Independence Realty Trust Inc | 124,398 | 2M $ | 0.84 % |
| InvenTrust Properties Corp | 62,787 | 2M $ | 0.84 % |
| Janus Living Inc | 72,359 | 1.9M $ | 0.79 % |
| Highwoods Properties Inc | 64,118 | 1.6M $ | 0.65 % |
| SL Green Realty Corp | 30,061 | 1.3M $ | 0.53 % |
| GO Residential Real Estate Investment Trust | 75,347 | 764.8K $ | 0.32 % |