CBRE Group, Inc., Class A

NPORT-P false 0000912291 XXXXXXXX S000006874 C000018609 C000018608 C000018606 C000128754 Franklin Real Estate Securities Trust 811-08034 0000912291 549300UEVN6WUJV43N19 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Real Estate Securities Fund S000006874 549300F4DXBDO2L51J81 2025-04-30 2025-04-30 N 254815814.66 354240.14 254461574.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 76159.61000000 N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 40766.00000000 NS USD 4980789.88000000 1.957383895543 Long EC CORP US N 1 N N N Agree Realty Corp. N/A Agree Realty Corp. 008492100 53378.00000000 NS USD 4142666.58000000 1.628012633268 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 95867.00000000 NS USD 3898910.89000000 1.532219902888 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 92392.00000000 NS USD 5985153.76000000 2.352085485319 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp., Class A 78410G104 22261.00000000 NS USD 5418327.40000000 2.129330296812 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 65932.00000000 NS USD 10584723.28000000 4.159654871257 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 65483.00000000 NS USD 7451965.40000000 2.928522867964 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 223163.00000000 NS USD 8344064.57000000 3.279105926205 Long EC CORP US N 1 N N N Curbline Properties Corp. 529900PGR41LH0I81I15 Curbline Properties Corp. 23128Q101 120370.00000000 NS USD 2755269.30000000 1.082784033383 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 22291.00000000 NS USD 3642795.22000000 1.431569865458 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J851 51999.00000000 NS USD 615668.16000000 0.241949363538 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 28108.00000000 NS USD 4423637.04000000 1.738430271189 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 90303.00000000 NS USD 2905047.51000000 1.141644869359 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 77506.00000000 NS USD 3245951.28000000 1.275615497594 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 269973.00000000 NS USD 6995000.43000000 2.748941738333 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 84929.00000000 NS USD 6130175.22000000 2.409076982080 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 114787.00000000 NS USD 8044272.96000000 3.161291827724 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 89840.00000000 NS USD 2474193.60000000 0.972325037549 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 213497.00000000 NS USD 12352936.42000000 4.854539017650 Long EC CORP US N 1 N N N Smartstop Self Storage REIT, Inc. 549300EC266625K12S42 Smartstop Self Storage REIT, Inc. 83192D402 31150.00000000 NS USD 1094611.00000000 0.430167502525 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 219068.00000000 NS USD 1827027.12000000 0.717997254967 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 52698.00000000 NS USD 2507370.84000000 0.985363249728 Long EC CORP US N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 258029.00000000 NS USD 4198131.83000000 1.649809735681 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 114090.00000000 NS USD 2036506.50000000 0.800319853337 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 103315.00000000 NS USD 2007410.45000000 0.788885494317 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 27425.00000000 NS USD 2900468.00000000 1.139845183097 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 154147.00000000 NS USD 23521290.73000000 9.243553088268 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 49602.00000000 NS USD 10415427.96000000 4.093124071737 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 72489.00000000 NS USD 1401937.26000000 0.550942617817 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 135637.00000000 NS USD 13862101.40000000 5.447620697210 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 33829.00000000 NS USD 2975260.55000000 1.169237656260 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 BXP, Inc. 101121101 41090.00000000 NS USD 2618665.70000000 1.029100643167 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 95276.00000000 NS USD 3361337.28000000 1.320960654409 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 143573.00000000 NS USD 2323011.14000000 0.912912350079 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 1163407.98100000 NS USD 1163407.98000000 0.457203796759 Long STIV RF US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 74483.00000000 NS USD 2404311.24000000 0.944862203472 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 197964.00000000 NS USD 3531677.76000000 1.387902187849 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 109941.00000000 NS USD 24781800.81000000 9.738916713357 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 241282.00000000 NS USD 6010334.62000000 2.361981226964 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 72407.00000000 NS USD 6492735.69000000 2.551558404150 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 72414.00000000 NS USD 10610099.28000000 4.169627300316 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 21232.00000000 NS USD 18275444.00000000 7.182005390980 Long EC CORP US N 1 N N N 2025-05-30 Franklin Real Estate Securities Trust Monica Krogh Monica Krogh Assistant Treasurer