Franklin Global Real Estate VIP Fund

Franklin Global Real Estate VIP Fund reported 67 holdings worth US$107M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin Global Real Estate VIP Fund reported 67 holdings worth US$107M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
67
Value as reported
US$107M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.43,108US$9.78M9.1%
Equinix, Inc.6,402US$6.67M6.2%
Prologis, Inc.41,143US$5.57M5.2%
Realty Income Corporation73,671US$4.56M4.3%
Digital Realty Trust, Inc.21,616US$3.88M3.6%
Avalonbay Communities, Inc.17,546US$3.31M3.1%
Goodman Group144KUS$3.11M2.9%
Ventas, Inc.34,967US$3.11M2.9%
Camden Property Trust23,497US$2.69M2.5%
Simon Property Group, Inc.11,856US$2.65M2.5%
Iron Mountain Incorporated (delaware)19,696US$2.49M2.3%
Mitsui Fudosan Co., Ltd.264KUS$2.45M2.3%
American Homes 4 Rent71,083US$2.38M2.2%
Sumitomo Realty & Development Co., Ltd.83,416US$1.94M1.8%
Extra Space Storage Inc13,246US$1.92M1.8%
Netstreit Corp.90,415US$1.91M1.8%
Sun Hung Kai Properties Limited114KUS$1.65M1.5%
Equity Lifestyle Properties, Inc.25,286US$1.63M1.5%
Capitaland Integrated Commercial Trust882KUS$1.62M1.5%
Eastgroup Properties, Inc.7,827US$1.59M1.5%
Brixmor Property Group Inc.48,343US$1.52M1.4%
Regency Centers Corporation18,580US$1.48M1.4%
Essential Properties Realty Trust, Inc.46,797US$1.4M1.3%
First Industrial Realty Trust, Inc.22,588US$1.38M1.3%
Cousins Properties Incorporated44,154US$1.32M1.2%
Vicinity Centres708KUS$1.26M1.2%
Tag Immobilien Ag71,984US$1.16M1.1%
British Land Company Plc212KUS$1.16M1.1%
Sabra Health Care Reit, Inc.56,433US$1.1M1.0%
Riocan Real Estate Investment Trust68,807US$1.1M1.0%
Ryman Hospitality Properties, Inc. (reit)8,094US$1.04M0.97%
Ctp N.v.56,217US$1.03M0.96%
Cubesmart25,705US$1.02M0.95%
Stockland348KUS$982K0.92%
Gecina Sa11,543US$970K0.91%
Macerich Company (the)37,939US$956K0.89%
Aedifica Sa11,830US$954K0.89%
Warehouses De Pauw Sa35,353US$892K0.83%
Mapletree Logistics Trust923KUS$871K0.81%
Inventrust Properties Corp.23,973US$849K0.79%
Glp J-reit1,001US$847K0.79%
Kdx Realty Investment Corporation878US$838K0.78%
Daiwa Office Investment Corporation401US$808K0.75%
Primaris Real Estate Investment Trust48,683US$764K0.71%
Star Asia Investment Corp.2,226US$755K0.70%
Japan Hotel Reit Investment Corporation1,520US$744K0.69%
Fastighets Ab Balder Class B139KUS$739K0.69%
Unite Group Plc109KUS$731K0.68%
Sl Green Realty Corp13,756US$712K0.66%
American Healthcare Reit, Inc.13,593US$709K0.66%
Swire Properties Limited270KUS$708K0.66%
Janus Living, Inc.24,308US$699K0.65%
Sunstone Hotel Investors, Inc.59,082US$676K0.63%
Sino Land Co. Ltd.510KUS$669K0.62%
Stag Industrial, Inc.17,483US$665K0.62%
Irish Residential Properties Reit Plc479KUS$638K0.60%
Shaftesbury Capital Plc347KUS$635K0.59%
Carmila Sa33,273US$633K0.59%
City Developments Limited104KUS$629K0.59%
Digital Core Reit1.07MUS$541K0.50%
Shurgard Self Storage Limited18,428US$540K0.50%
Smartstop Self Storage Reit, Inc.14,018US$456K0.43%
Cto Realty Growth, Inc.17,794US$383K0.36%
Boardwalk Real Estate Investment Trust0US$00.00%
First Capital Real Estate Investment Trust0US$00.00%
Henderson Land Development Co. Ltd.0US$00.00%
Hang Lung Properties Limited0US$00.00%

Source

View original at SEC

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