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 2026-04-30 2026-01-31 N 230990499.60 315701.52 230674798.08 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 0.00000000 N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 41956.00000000 NS USD 7146365.48000000 3.098026112727 Long EC CORP US N 1 N N N Agree Realty Corp. N/A Agree Realty Corp. 008492100 32554.00000000 NS USD 2351375.42000000 1.019346473724 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 84725.00000000 NS USD 3179729.25000000 1.378446746877 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 74225.00000000 NS USD 4688793.25000000 2.032642182425 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 66926.00000000 NS USD 11106369.70000000 4.814730431084 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 66895.00000000 NS USD 7294899.75000000 3.162417312475 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 209801.00000000 NS USD 6570967.32000000 2.848584836615 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 25470.00000000 NS USD 4626370.80000000 2.005581380587 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 33332.00000000 NS USD 6376744.92000000 2.764387342300 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 104966.00000000 NS USD 3186767.76000000 1.381498016482 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 142355.00000000 NS USD 3669911.90000000 1.590946185082 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 77333.00000000 NS USD 5635255.71000000 2.442943813933 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 98357.00000000 NS USD 7639388.19000000 3.311756747414 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 110144.00000000 NS USD 2780034.56000000 1.205174810226 Long EC CORP US N 1 N N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 InvenTrust Properties Corp. 46124J201 65363.00000000 NS USD 1921018.57000000 0.832782161722 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 182064.00000000 NS USD 11135034.24000000 4.827156816731 Long EC CORP US N 1 N N N Smartstop Self Storage REIT, Inc. 549300EC266625K12S42 Smartstop Self Storage REIT, Inc. 83192D402 67206.00000000 NS USD 2112956.64000000 0.915989374473 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 216791.00000000 NS USD 1901257.07000000 0.824215339441 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 140221.00000000 NS USD 1601323.82000000 0.694191057423 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A Newmark Group, Inc., Class A 65158N102 64331.00000000 NS USD 1147021.73000000 0.497246226959 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 79085.00000000 NS USD 4589302.55000000 1.989511896487 Long EC CORP US N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 234968.00000000 NS USD 4426797.12000000 1.919064048975 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 170689.00000000 NS USD 3197004.97000000 1.385935956857 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 129497.00000000 NS USD 2162599.90000000 0.937510260331 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 105300.00000000 NS USD 9141093.00000000 3.962761895137 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 31296.00000000 NS USD 1401434.88000000 0.607537057218 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 127765.00000000 NS USD 24065815.40000000 10.43278919080 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 47348.00000000 NS USD 8412319.16000000 3.646830616096 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A Terreno Realty Corp. 88146M101 48409.00000000 NS USD 2979089.86000000 1.291467418546 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 Macerich Co. (The) 554382101 151474.00000000 NS USD 2867402.82000000 1.243049888356 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 117641.00000000 NS USD 15359208.96000000 6.658381881263 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 26880.00000000 NS USD 2545536.00000000 1.103517168406 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 BXP, Inc. 101121101 29480.00000000 NS USD 1906471.60000000 0.826475894145 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 144114.00000000 NS USD 2667550.14000000 1.156411607251 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 66749.00000000 NS USD 1725461.65000000 0.748006138668 Long EC CORP US N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 1222306.14100000 NS USD 1222306.14000000 0.529882826461 Long STIV RF US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 46787.00000000 NS USD 2194778.17000000 0.951459885634 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 57147.00000000 NS USD 10245314.16000000 4.441453615772 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 210653.00000000 NS USD 5643393.87000000 2.446471793612 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 63258.00000000 NS USD 5827959.54000000 2.526482991860 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 46407.00000000 NS USD 6402773.79000000 2.775671136722 Long EC CORP US N 1 N N N GO Residential Real Estate Investment Trust 254900BOSTNQM0TQXR30 GO Residential Real Estate Investment Trust 36272H107 78439.00000000 NS USD 841650.47000000 0.364864509259 Long EC CORP CA N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 18268.00000000 NS USD 14996749.24000000 6.501251703620 Long EC CORP US N 1 N N N 2026-03-02 Franklin Real Estate Securities Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX