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Brochure - Clarion Partners Real Estate Income Fund Holdings Profile

Investment overview and underlying property details for holdings of Clarion Partners Real Estate Income Fund

Audience
Public
As of Date:
09/30/2025
PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - December 31, 2025

Franklin OnChain U.S. Government Money Fund - December 31, 2025

Audience
Public
As of Date:
12/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - July 31, 2025

Franklin OnChain U.S. Government Money Fund - July 31, 2025

Audience
Public
As of Date:
08/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - November 30, 2025

Franklin OnChain U.S. Government Money Fund - November 30, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - October 31, 2025

Franklin OnChain U.S. Government Money Fund - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - September 30, 2025

Franklin OnChain U.S. Government Money Fund - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - December 31, 2025

Franklin U.S. Government Money Fund - December 31, 2025

Audience
Public
As of Date:
12/31/2025

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PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - November 30, 2025

Franklin U.S. Government Money Fund - November 30, 2025

Audience
Public
As of Date:
11/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - October 31, 2025

Franklin U.S. Government Money Fund - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - September 30, 2025

Franklin U.S. Government Money Fund - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - December 31, 2025

Portfolio Holdings - IFT Money Market Portfolio - December 31, 2025

Audience
Public
As of Date:
12/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - July 31, 2025

Portfolio Holdings - IFT Money Market Portfolio - July 31, 2025

Audience
Public
As of Date:
07/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - November 30, 2025

Portfolio Holdings - IFT Money Market Portfolio - November 30, 2025

Audience
Public
As of Date:
11/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - October 31, 2025

Portfolio Holdings - IFT Money Market Portfolio - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - September 30, 2025

Portfolio Holdings - IFT Money Market Portfolio - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - December 31, 2025

Putnam Government Money Market Fund - December 31, 2025

Audience
Public
As of Date:
12/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - November 30, 2025

Putnam Government Money Market Fund - November 30, 2025

Audience
Public
As of Date:
11/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - October 31, 2025

Putnam Government Money Market Fund - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - September 30, 2025

Putnam Government Money Market Fund - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - August 31, 2025

Putnam Money Market Fund - August 31, 2025

Audience
Public
As of Date:
08/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - December 31, 2025

Putnam Money Market Fund - December 31, 2025

Audience
Public
As of Date:
12/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - November 30, 2025

Putnam Money Market Fund - November 30, 2025

Audience
Public
As of Date:
11/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - October 31, 2025

Putnam Money Market Fund - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - September 30, 2025

Putnam Money Market Fund - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam VT Government Money Market Fund - August 31, 2025

Putnam VT Government Money Market Fund - August 31, 2025

Audience
Public
As of Date:
08/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam VT Government Money Market Fund - December 31, 2025

Putnam VT Government Money Market Fund - December 31, 2025

Audience
Public
As of Date:
12/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam VT Government Money Market Fund - November 30, 2025

Putnam VT Government Money Market Fund - November 30, 2025

Audience
Public
As of Date:
11/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam VT Government Money Market Fund - October 31, 2025

Putnam VT Government Money Market Fund - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam VT Government Money Market Fund - September 30, 2025

Putnam VT Government Money Market Fund - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - August 31, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - August 31 2025

Audience
Public
As of Date:
08/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - December 31, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - December 31, 2025

Audience
Public
As of Date:
12/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - November 30, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - November 30, 2025

Audience
Public
As of Date:
11/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - October 31, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - September 30, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

[literature.xls-format]

Portfolio Holdings - ClearBridge Growth Fund - 1-28-26

Portfolio holdings as a specific date

Audience
Public
As of Date:
01/28/2026

Mailed hardcopies unavailable.

[literature.xls-format]

Portfolio Holdings - ClearBridge Large Cap Growth Fund - 1-23-26

Portfolio holdings as a specific date

Audience
Public
As of Date:
01/23/2026

Mailed hardcopies unavailable.

[literature.xls-format]

Portfolio Holdings - Franklin Rising Dividends Fund - 02-04-26

Portfolio holdings as a specific date

Audience
Public
As of Date:
02/04/2026

Mailed hardcopies unavailable.

[literature.xls-format]

Portfolio Holdings - Putnam Large Cap Value Fund - 1-13-26

Portfolio holdings as a specific date

Audience
Public
As of Date:
01/13/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Ultra Short Duration Income Fund

Portfolio Holdings - Putnam Ultra Short Duration Income Fund

Audience
Public
As of Date:
12/31/2025
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PDF Format

Portfolio Holdings - Putnam Ultra Short Mac Series

Portfolio Holdings - Putnam Ultra Short Mac Series

Audience
Public
As of Date:
12/31/2025
Sign In / Register
PDF Format

Portfolio Holdings - Templeton Dragon Fund Inc

Portfolio Holdings - Templeton Dragon Fund Inc

Audience
Public
As of Date:
12/31/2025

Mailed hardcopies unavailable.

PDF Format

Q1 Portfolio Holdings - Western Asset Long Credit VIT

Western Asset Long Credit VIT - Q1 Portfolio Holdings

Audience
Public
As of Date:
03/31/2025
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