CBRE Group, Inc., Class A

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AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 48006.00000000 NS USD 14049916.02000000 1.943925200863 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 509305.00000000 NS USD 18788261.45000000 2.599515531700 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 838334.00000000 NS USD 20882899.94000000 2.889326555596 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 88249.00000000 NS USD 11149378.66000000 1.542611224173 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 673530.00000000 NS USD 10830362.40000000 1.498472615343 Long EC CORP US N 1 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 Melrose Industries plc N/A 1284634.00000000 NS 7467979.57000000 1.033258395637 Long EC CORP GB N 2 N N N 2025-05-30 Franklin Value Investors Trust Monica Krogh Monica Krogh Assistant Treasurer