FHLPX Holdings — Fidelity SAI Real Estate Income Fund

All 500 reported holdings of Fidelity SAI Real Estate Income Fund (FHLPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust5.44%$106.23M
Equinix, Inc.2.20%$42.88M
American Tower Corp.2.17%$42.31M
Welltower, Inc.1.65%$32.28M
Prologis, Inc.1.64%$32.08M
Invitation Homes, Inc.1.38%$27.01M
Equity Lifestyle Properties, Inc.1.25%$24.42M
Udr, Inc.0.94%$18.28M
Ventas, Inc.0.84%$16.44M
Vici Pptys, Inc.0.77%$15.05M
Digital Realty Trust, Inc.0.74%$14.46M
Equity Residential0.63%$12.35M
Crown Castle, Inc.0.61%$11.93M
Annaly Capital Management, Inc.0.59%$11.50M
Sun Communities, Inc.0.58%$11.31M
Avalonbay Communities, Inc.0.57%$11.13M
Invitation Homes Operating Partnership LP0.55%$10.78M
Invitation Homes Operating Partnership LP0.55%$10.73M
Crown Castle, Inc.0.50%$9.70M
Public Storage0.49%$9.67M
Bx Tr 2019-Oc110.49%$9.60M
Crown Castle, Inc.0.49%$9.60M
American Tower Corp.0.49%$9.54M
Agnc Investment Corp.0.48%$9.46M
Vici Properties LP0.47%$9.27M
Kite Realty Group Trust0.47%$9.16M
Lxp Industrial Trust0.46%$8.95M
Home Partners Amer 2021-2 Tr0.45%$8.81M
Annaly Capital Management, Inc.0.44%$8.66M
Equinix, Inc.0.44%$8.57M
Rithm Capital Corp.0.43%$8.45M
Vici Properties LP / Vici Note Co., Inc.0.43%$8.32M
Rithm Capital Corp.0.42%$8.28M
Sba Senior Finance Ii LLC0.42%$8.23M
American Homes 4 Rent LP0.42%$8.17M
American Homes 4 Rent LP0.42%$8.11M
Extra Space Storage LP0.40%$7.84M
Gaming And Leisure Properties, Inc.0.40%$7.84M
Realty Income Corp.0.40%$7.80M
Simon Property Group LP0.40%$7.77M
Sba Communications Corp.0.40%$7.76M
Phillips Edison Grocery Center Operating Partnership I LP0.39%$7.67M
Safehold Gl Holdings LLC0.39%$7.60M
Nnn REIT, Inc.0.39%$7.57M
Americold Realty Operating Partnership LP0.39%$7.56M
Umh Pptys, Inc.0.39%$7.53M
Agnc Investment Corp.0.38%$7.48M
Ventas Rlty Ltd. Partnership0.38%$7.46M
Crown Castle, Inc.0.38%$7.43M
Bx Trust 2025-Roic0.38%$7.40M
Vici Properties LP0.38%$7.35M
Kimco Realty Corp.0.37%$7.30M
Essex Portfolio LP0.37%$7.26M
American Tower Corp.0.37%$7.25M
Simon Property Group, Inc.0.37%$7.17M
Phillips Edison Grocery Center Operating Partnership I LP0.37%$7.15M
Vici Properties LP0.37%$7.13M
Iron Mountain, Inc.0.36%$7.00M
Glp Cap LP / Glp Fing Ii, Inc.0.36%$6.99M
Nnn REIT, Inc.0.36%$6.96M
Sabra Health Care REIT, Inc.0.35%$6.90M
Ctr Partnership LP / Caretrust Cap Corp.0.35%$6.87M
American Tower Corp.0.35%$6.83M
American Tower Corp.0.34%$6.69M
Glp Cap LP / Glp Fing Ii, Inc.0.34%$6.67M
Essex Property Trust, Inc.0.34%$6.63M
Lxp Industrial Trust0.33%$6.51M
Vici Properties LP0.33%$6.47M
Hilton USA Tr 2016-Hhv0.33%$6.45M
Sba Communications Corp.0.33%$6.41M
Lamar Advertising Co.0.33%$6.36M
Extra Space Storage, Inc.0.32%$6.27M
Glp Cap LP / Glp Fing Ii, Inc.0.32%$6.24M
Postal Realty Trust, Inc.0.32%$6.20M
Swch Coml Mtg Tr 2025-Data0.32%$6.20M
Simon Property Group LP0.31%$6.11M
American Tower Corp.0.31%$6.11M
Mfa Financial, Inc.0.31%$6.05M
Welltower Op LLC0.31%$6.05M
Nxpt Coml Mtg Tr0.31%$6.03M
Extended Stay Amer Tr 2026-Esh20.31%$6.03M
Bx Commercial Mortgage Trust 2020-Viva0.31%$6.02M
Umh Pptys, Inc.0.31%$6.00M
Kite Realty Group LP0.30%$5.86M
Simon Property Group LP0.29%$5.75M
Extra Space Storage LP0.29%$5.73M
Sun Cmntys Oper Ltd. Prtnrshp0.29%$5.71M
Chimera Investment Corp.0.29%$5.71M
Cbre Services, Inc.0.29%$5.64M
Uniti Group LP / Uniti Fiber Holdings, Inc. / Csl Capital LLC0.29%$5.62M
First Industrial Realty Trust, Inc.0.28%$5.54M
Bx Commercial Mortgage Trust 2021-Pac0.28%$5.52M
Crown Castle, Inc.0.28%$5.49M
Bx Commercial Mortgage Trust 2025-Spot0.28%$5.48M
Glp Cap LP / Glp Fing Ii, Inc.0.28%$5.45M
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc.0.28%$5.45M
Agnc Investment Corp.0.28%$5.44M
Global Net Lease, Inc.0.28%$5.43M
Agnc Investment Corp.0.28%$5.43M
Simon Property Group LP0.27%$5.35M
Hilton Domestic Operating Co., Inc.0.27%$5.29M
Mpt Oper Partnership LP / Mpt Fin Corp.0.27%$5.29M
Safehold Gl Holdings LLC0.27%$5.27M
M/i Homes, Inc.0.27%$5.23M
Sun Cmntys Oper Ltd. Prtnrshp0.27%$5.23M
Omega Healthcare Investors, Inc.0.26%$5.14M
Dynex Capital, Inc.0.26%$5.04M
Prologis LP0.26%$5.02M
Chimera Investment Corp.0.25%$4.95M
American Homes 4 Rent0.25%$4.94M
Federal Realty Investment Tr0.25%$4.93M
Stwd Tr 2021-Lih0.25%$4.92M
Marriott Ownership Resorts, Inc.0.25%$4.92M
American Tower Corp.0.25%$4.90M
Extra Space Storage LP0.25%$4.88M
Bx Tr 2022-Lba60.25%$4.83M
Udr, Inc.0.25%$4.81M
Bx Trust 2025-Dime0.25%$4.79M
Bx Tr 2026-Rise0.24%$4.78M
Bx Tr 2025-Vlt60.24%$4.77M
Elp 2025-Elp0.24%$4.76M
Phillips Edison Grocery Center Operating Partnership I LP0.24%$4.74M
Mswf Coml Mtg Tr 2023-10.24%$4.66M
Prologis LP0.24%$4.66M
Smrt 2022-Mini0.24%$4.62M
Public Storage Operating Co.0.24%$4.60M
Kite Realty Group LP0.23%$4.57M
Meridian Arc Holdco LLC0.23%$4.56M
Realty Income Corp.0.23%$4.55M
Rocc 2024-Cntr E0.23%$4.51M
Hilton Worldwide Finance LLC0.22%$4.37M
Bx Trust 2026-Lp30.22%$4.37M
Bx 2024 Vlt40.22%$4.33M
Pebblebrook Hotel Trust0.22%$4.30M
Crown Castle, Inc.0.22%$4.24M
Morgan Stanley Cap I Tr 2024-Nstb0.22%$4.22M
Global Net Lease, Inc.0.22%$4.22M
American Homes 4 Rent LP0.22%$4.22M
Pebblebrook Hotel Trust0.21%$4.15M
Bx 2024-Cnyn0.21%$4.12M
Sabra Health Care LP0.21%$4.08M
National Storage Affiliates Trust0.21%$4.07M
Hilton Domestic Operating Co., Inc.0.21%$4.06M
Bx Trust 2024-Fnx0.21%$4.06M
Enbridge, Inc.0.21%$4.02M
Crown Castle, Inc.0.20%$4.00M
Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC0.20%$4.00M
Century Cmntys, Inc.0.20%$3.97M
Lgi Homes, Inc.0.20%$3.89M
Prm Tr 2025-Prm60.20%$3.86M
Kennedy-Wilson, Inc.0.20%$3.85M
Cubesmart LP0.20%$3.85M
Prima Capital Cre Securitization 2020-Viii Ltd.0.20%$3.84M
Prologis LP0.20%$3.83M
Ride 2025-Shre0.20%$3.81M
Mpt Oper Partnership LP / Mpt Fin Corp.0.19%$3.77M
Wulf Compute LLC0.19%$3.76M
Mfa Financial, Inc.0.19%$3.75M
Inventrust Properties Corp.0.19%$3.73M
Global Net Lease, Inc.0.19%$3.73M
Mhp 2022-Mhil F0.19%$3.73M
Mpt Oper Partnership LP / Mpt Fin Corp.0.19%$3.70M
Tri Pointe Homes, Inc.0.19%$3.69M
Bx Tr 2021-Acnt0.19%$3.68M
Hilton Domestic Operating Co., Inc.0.19%$3.66M
Bx Tr 2022-Lba60.19%$3.65M
Sba Communications Corp.0.19%$3.63M
Caretrust REIT, Inc.0.19%$3.63M
CUSHMAN and WAKEFIELD US BORROWER LLC0.18%$3.60M
Metronet Infrastructure Issuer LLC0.18%$3.57M
Bbcms Mtg Tr 2023-C220.18%$3.53M
Sreit Tr 2021-Mfp20.18%$3.49M
Mswf Commercial Mortgage Trust 23-20.18%$3.46M
Mswf Commercial Mortgage Trust 23-20.18%$3.46M
Bbcms Mtg Tr 2023-C220.18%$3.44M
Eg Global Finance PLC0.18%$3.44M
Lineage Op LP0.17%$3.38M
Bmo 2023-5c2 Mortgage Trust0.17%$3.38M
Bx Coml Mtg Tr 2024-Vlt50.17%$3.37M
Arbor Realty Trust, Inc.0.17%$3.37M
Extra Space Storage LP0.17%$3.35M
Las Vegas Sands Corp.0.17%$3.33M
Wharf 2025-Dc E0.17%$3.31M
Brixmor Operating Partnership LP0.17%$3.28M
Phillips Edison Grocery Center Operating Partnership I LP0.17%$3.28M
Americold Realty Operating Partnership LP0.17%$3.26M
Cone Tr 2024-Dfw10.17%$3.26M
Eastgroup Properties, Inc.0.17%$3.24M
American Homes 4 Rent0.17%$3.24M
Prm5 Tr 2025-Prm50.17%$3.22M
Glp Cap LP / Glp Fing Ii, Inc.0.16%$3.22M
Bx Trust 2025-Dime0.16%$3.21M
Ventas Rlty Ltd. Partnership0.16%$3.21M
Bres Coml Mtg Tr 2025-Atcap0.16%$3.20M
American Homes 4 Rent LP0.16%$3.19M
Cubesmart LP0.16%$3.19M
Cqp Holdco LP0.16%$3.18M
Equinix, Inc.0.16%$3.17M
Xhr LP0.16%$3.17M
Hudson Pacific Properties, Inc.0.16%$3.16M
Citigroup Commercial Mortgage Trust 2023-Smrt0.16%$3.16M
American Homes 4 Rent0.16%$3.16M
Millrose Properties, Inc. REIT0.16%$3.14M
Retained Vantage Data Ctrs Issuer LLC / Vantage Data Ctrs Cda Qc4 Ltd. Partnership0.16%$3.14M
Beignet Investor LLC0.16%$3.14M
Americold Realty Trust0.16%$3.14M
Windstream Services LLC0.16%$3.13M
Century Cmntys, Inc.0.16%$3.11M
Flash Compute LLC0.16%$3.10M
Kimco Realty Op LLC0.16%$3.08M
Millrose Properties, Inc. REIT0.16%$3.08M
Equinix, Inc.0.16%$3.08M
Extra Space Storage LP0.16%$3.07M
Hut 8 Dc LLC0.16%$3.07M
Shr Tr 2024-Lxry0.16%$3.03M
Hilton Domestic Operating Co., Inc.0.15%$3.00M
Apld Computeco 2 LLC0.15%$2.98M
Stwd Tr 2021-Lih0.15%$2.96M
Essex Portfolio LP0.15%$2.94M
RD Michigan Property Owner I LLC0.15%$2.94M
Rexford Indl Rlty, Inc.0.15%$2.93M
Morgan Stanley Cap I Tr 2024-Bpr20.15%$2.90M
Home Partners Amer 2021-3 Tr0.15%$2.90M
Bx Tr 2025-Omg0.15%$2.90M
Kimco Realty Op LLC0.15%$2.86M
Dtp Coml Mtg Tr 2023-Ste20.15%$2.85M
Rithm Capital Corp.0.15%$2.85M
Bx Commercial Mortgage Trust 2026-Xl60.15%$2.84M
Cubesmart LP0.15%$2.83M
Global Net Lease, Inc.0.14%$2.80M
Summit Hotel Properties, Inc.0.14%$2.72M
American Tower Corp.0.14%$2.71M
Nnn REIT, Inc.0.14%$2.67M
Two Harbors Investment Cor0.14%$2.65M
RHP HOTEL PPTYS LP and RHP FIN CORP0.14%$2.65M
Switch Abs Issuer LLC0.13%$2.63M
Brixmor Operating Partnership LP0.13%$2.59M
Agnc Investment Corp.0.13%$2.58M
Epr Properties0.13%$2.58M
Kennedy-Wilson, Inc.0.13%$2.58M
Bx Tr 2025-Omg0.13%$2.57M
Fidium Fiber Finance Holdco LLC0.13%$2.57M
American Homes 4 Rent LP0.13%$2.56M
Jpmbb Coml Mtg Secs Tr 2014-C230.13%$2.56M
Hilton Domestic Operating Co., Inc.0.13%$2.55M
Crown Castle, Inc.0.13%$2.54M
Bx 2024 Vlt40.13%$2.53M
Gladstone Commercial Corp.0.13%$2.53M
Macerich Co.0.13%$2.52M
Dynex Capital, Inc.0.13%$2.50M
Extended Stay America Trust 2025-Esh0.13%$2.49M
Vornado Realty Trust0.13%$2.49M
Agnc Investment Corp.0.13%$2.47M
National Healthcare Properties, Inc.0.13%$2.45M
Agree LP0.12%$2.43M
Prologis LP0.12%$2.40M
Bbcms Mortgage Trust 2023-C210.12%$2.39M
Pebblebrook Hotel Trust0.12%$2.39M
Boston Properties LP0.12%$2.39M
Pennymac Mortgage Investment Trust0.12%$2.37M
Consolidated Communications LLC / Fidium Fiber Fin Holdco LLC0.12%$2.37M
Bbcms Mortgage Trust 2023-C210.12%$2.32M
Wells Fargo Commercial Mortgage Trust 2025-C650.12%$2.30M
Choice Hotels International, Inc.0.12%$2.28M
Vdcm Commercial Mortgage Trust 2025-Az0.12%$2.27M
Wp Carey, Inc.0.12%$2.27M
Bfld Coml Mtg Tr 2024-Univ0.12%$2.27M
Ares Tr 2025-Ind30.12%$2.26M
Jp Morgan Chase Coml Mtg Secs Tr 2012-Cibx0.12%$2.26M
Cubesmart0.12%$2.25M
Kennedy-Wilson, Inc.0.11%$2.24M
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer0.11%$2.19M
Realty Income Corp.0.11%$2.17M
Rexford Indl Rlty, Inc.0.11%$2.14M
Bx Coml Mtg Tr 2021-Cip0.11%$2.13M
Bx Coml Mtg Tr 2024-Vlt50.11%$2.12M
Gs Mtg Secs Tr 2011-Gc50.11%$2.12M
Summit Hotel Properties, Inc.0.11%$2.11M
Lxp Industrial Trust0.11%$2.11M
Regency Centers Corp(reit)0.11%$2.10M
American Homes 4 Rent LP0.11%$2.10M
Mpt Oper Partnership LP / Mpt Fin Corp.0.11%$2.10M
Pcy 2026-Fcmt0.11%$2.10M
Glp Cap LP / Glp Fing Ii, Inc.0.11%$2.10M
Vornado Realty Trust0.11%$2.08M
J P Morgan Chase Coml Mtg Secs Tr 2024-Omni0.11%$2.07M
Global Net Lease, Inc.0.11%$2.06M
New Fortress Energy, Inc.0.10%$2.04M
Safehold Gl Holdings LLC0.10%$2.04M
Bx Tr 2022-Lba60.10%$1.99M
Energy Transfer LP0.10%$1.99M
Public Storage0.10%$1.96M
Acadia Realty Trust0.10%$1.96M
Public Storage0.10%$1.91M
Kndr Tr 2021-Kind0.10%$1.90M
Bank 2022-Bnk420.10%$1.88M
Vasa Tr 2021-Vasa0.10%$1.87M
Extended Stay America Trust 2025-Esh0.10%$1.87M
Zillow Group, Inc.0.10%$1.87M
Bpr Coml Mtg Tr 2024-Pk0.09%$1.85M
RHP HOTEL PPTYS LP and RHP FIN CORP0.09%$1.85M
Home Partners Amer 2021-1 Tr0.09%$1.83M
Lamar Media Corp.0.09%$1.82M
Pebblebrook Hotel Trust0.09%$1.81M
Benchmark 2022-B35 Mtg Tr0.09%$1.81M
Mcr 2024-Twa Mtg Tr0.09%$1.79M
Lmdv Issuer Co. LLC0.09%$1.79M
Morgan Stanley Cap I Tr 2011-C30.09%$1.79M
Bank 2017-Bnk80.09%$1.76M
Ah Realty Trust, Inc.0.09%$1.76M
Vornado Realty Trust0.09%$1.75M
Morgan Stanley Bk Of Amer Merrill Lynch Tr 2013-C120.09%$1.74M
Simon Property Group LP0.09%$1.73M
Bmo 2023-C7 Mtg Tr0.09%$1.73M
Hudson Pacific Properties LP0.09%$1.73M
Wells Fargo Commercial Mortgage Trust 2024-1chi0.09%$1.70M
Sumit 2022-Bvue Mtg Tr0.09%$1.70M
Mhp 2025-Mhil20.09%$1.70M
Windstream Services LLC0.09%$1.70M
Bbcms Mtg Tr 2025-C320.09%$1.69M
Bank 2023-Bnk460.09%$1.69M
Agree LP0.09%$1.67M
Ventas Rlty Ltd. Partnership0.08%$1.66M
Williams Scotsman, Inc.0.08%$1.65M
Extra Space Storage LP0.08%$1.65M
Citigroup Coml Mtg Tr 2023-Prm30.08%$1.65M
Crown Castle, Inc.0.08%$1.65M
Bx Commercial Mortgage Trust 2019-Imc0.08%$1.64M
Bank 2022-Bnk440.08%$1.64M
Equinix Europe 2 Financing Corp. LLC0.08%$1.64M
Public Storage Operating Co.0.08%$1.64M
Hyatt Hotels Corp.0.08%$1.64M
Citigroup Coml Mtg Tr 2023-Smrt0.08%$1.63M
Digitalbridge Group, Inc.0.08%$1.63M
Cbre Services, Inc.0.08%$1.63M
Eqt Tr 2024-Extr0.08%$1.63M
Regency Ctrs LP0.08%$1.63M
Vdcm Commercial Mortgage Trust 2025-Az0.08%$1.63M
Prologis LP0.08%$1.63M
Ncmf Tr 2025-Mfs0.08%$1.62M
Annaly Capital Management, Inc.0.08%$1.61M
Benchmark 2023-B39 C Mtg Tr0.08%$1.61M
Prologis LP0.08%$1.60M
Stwd Tr 2021-Lih0.08%$1.60M
Prologis, Inc.0.08%$1.60M
Bfld Trust 2025-Ewest0.08%$1.60M
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP0.08%$1.60M
Forestar Group, Inc.0.08%$1.60M
Morgan Stanley Cap I Tr 2011-C30.08%$1.60M
Iron Mountain, Inc.0.08%$1.59M
Ventas Rlty Ltd. Partnership0.08%$1.58M
Bmo 2023-C5 Mtg Tr0.08%$1.58M
Erp Operating LP0.08%$1.57M
Sunstone Hotel Invs, Inc. New0.08%$1.56M
Invitation Homes Operating Partnership LP0.08%$1.55M
Nnn REIT, Inc.0.08%$1.55M
Taylor Morrison Communities, Inc.0.08%$1.54M
Taylor Morrison Communities, Inc.0.08%$1.51M
Bpr Tr 2024-Pmdw0.08%$1.51M
Kre Coml Mtg Tr 2025-Aip40.08%$1.50M
Omega Healthcare Investors, Inc.0.08%$1.49M
Pennymac Mortgage Investment Trust0.08%$1.49M
Two Harbors Investment Cor0.08%$1.49M
Rlj Lodging Trust LP0.08%$1.47M
Self Commercial Mortgage Trust 2024-Strg0.08%$1.47M
Iron Mountain, Inc.0.07%$1.47M
Nyc Coml Mtg Tr 2025-77c0.07%$1.46M
Sg Coml Mtg Secs Tr 2020-Cove0.07%$1.46M
Bxp Tr 2021-601l0.07%$1.46M
Bx Tr 2025-Tail0.07%$1.45M
Tanger Properties LP0.07%$1.44M
Ubs Coml Mtg Tr 2012-C10.07%$1.44M
Agree Realty Corp.0.07%$1.43M
Crown Castle, Inc.0.07%$1.43M
Mfa Financial, Inc.0.07%$1.42M
Bbcms Mtg Tr 2022-C160.07%$1.41M
Easterly Government Properties, Inc.0.07%$1.41M
Rexford Industrial Realty LP0.07%$1.40M
Gs Mtg Secs Corp. Tr 2024-Rvr0.07%$1.39M
Morgan Stanley Cap I Tr 2015-Ms10.07%$1.38M
Mira Tr 2023-Mile0.07%$1.37M
Caesars Entertainment, Inc.0.07%$1.35M
Wp Carey, Inc.0.07%$1.34M
Crown Castle, Inc.0.07%$1.34M
Terreno Rlty Corp.0.07%$1.32M
Lxp Industrial Trust0.07%$1.30M
Bank 2025-Bnk510.07%$1.30M
Gs Mortgage Securities Corp. Trust 2025-800d0.07%$1.29M
Bx Coml Mtg Tr 2024-Xl40.07%$1.29M
Rlj Lodging Trust LP0.07%$1.29M
Pennymac Mortgage Investment Trust0.07%$1.29M
Hilton Grand Vacations Borrower LLC0.06%$1.27M
Mswf Coml Mtg Tr 2023-10.06%$1.26M
Self Commercial Mortgage Trust 2024-Strg0.06%$1.26M
Prm7 Trust 2025-Prm70.06%$1.26M
Brixmor Operating Partnership LP0.06%$1.26M
National Healthcare Properties, Inc.0.06%$1.26M
Bank 2022-Bnk410.06%$1.26M
Kndr Tr 2021-Kind0.06%$1.24M
Curbline Properties Corp.0.06%$1.23M
Rithm Capital Corp.0.06%$1.23M
Cipher Compute LLC0.06%$1.22M
Rithm Capital Corp.0.06%$1.22M
Bx Trust 2024-Fnx0.06%$1.21M
Lgi Homes, Inc.0.06%$1.21M
Sunstone Hotel Invs, Inc. New0.06%$1.21M
Kimco Realty Op LLC0.06%$1.20M
Chiron Real Estate, Inc.0.06%$1.18M
Bmo 2023-5c1 Mtg Tr0.06%$1.18M
Digital Realty Trust, Inc.0.06%$1.17M
Weyerhaeuser Co.0.06%$1.17M
Williams Scotsman, Inc.0.06%$1.16M
Bx Coml Mtg Tr 2024-Xl50.06%$1.15M
Realty Income Corp.0.06%$1.14M
Gladstone Commercial Corp.0.06%$1.13M
Mhp Coml Mtg Tr 2021-Stor0.06%$1.12M
Mhp 2022-Mhil F0.06%$1.11M
Wfrbs Coml Mtg Tr 2013-C110.06%$1.09M
Wp Glimcher Mall Tr 15-Wpg0.06%$1.08M
Brixmor Property Group, Inc.0.06%$1.08M
Bx Tr 2022-Vamf0.05%$1.07M
Rexford Indl Rlty, Inc.0.05%$1.04M
Simon Property Group LP0.05%$1.03M
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer0.05%$1.03M
Mhp Coml Mtg Tr 2021-Stor0.05%$1.03M
Fontainebleau Miami Beach Beach Mtg Tr 2024-Fblu0.05%$1.02M
Kimco Realty Corp.0.05%$1.01M
Bx 2025-Lunr A0.05%$1.00M
Rithm Property Trust, Inc.0.05%$997.10K
Essex Portfolio LP0.05%$995.39K
Wp Carey, Inc.0.05%$992.09K
Morgan Stanley Bk Amer Merrill Lynch Tr 2013-C90.05%$984.20K
Credit Suisse.com Mtg Tr 20210.05%$984.84K
Jp Morgan Chase Coml Mtg Secs Tr 2012-Cibx0.05%$974.75K
Crown Castle, Inc.0.05%$972.43K
Scg Trust 2025-Snip0.05%$969.42K
Hilton Worldwide Fin LLC / Hilton Worldwide Fin Corp.0.05%$962.64K
Iron Mountain, Inc.0.05%$962.84K
Tricon Residential 2021-Sfr1 Tr0.05%$961.18K
Welltower Op LLC0.05%$958.68K
Realty Income Corp.0.05%$953.10K
Ventas Rlty Ltd. Partnership0.05%$949.52K
Bank Amer Merrill Lynch Coml Mtg Tr 2016-Ubs100.05%$943.83K
Bank 2021-Bnk380.05%$932.00K
Glp Cap LP / Glp Fing Ii, Inc.0.05%$927.42K
Jp Morgan Chase Coml Mtg Secs Tr 2012-Cibx0.05%$889.23K
Wfrbs Coml Mtg Tr 2013-C130.05%$888.24K
Enbridge, Inc.0.05%$883.58K
Gs Mtg Secs Tr 2011-Gc50.04%$879.19K
Commercial Mortgage Cd 2017-Cd4 Mtg Tr0.04%$875.61K
Benchmark 2022-B36 Mtg Tr0.04%$872.69K
Home Partners Amer 2019-2 Tr0.04%$861.09K
Essex Portfolio LP0.04%$852.95K
Bbcms Mtg Tr 2023-5c230.04%$848.26K
Public Storage0.04%$839.20K
Bx 2026-Aloha0.04%$838.00K
Sumit 2022-Bvue Mtg Tr0.04%$829.67K
Digitalbridge Group, Inc.0.04%$829.29K
Cto Realty Growth, Inc.0.04%$802.43K
Ventas Rlty Ltd. Partnership0.04%$799.15K
Comm 2017-Cor20.04%$797.95K
Digitalbridge Group, Inc.0.04%$792.55K
Morgan Stanley Cap I Tr 2020-L40.04%$777.87K
Morgan Stanley Capital I Trust 2017-H10.04%$757.83K
Comm 2015-Dc1 Mtg Tr0.04%$736.78K
Nyc Coml Mtg Tr 2025-77c0.04%$731.84K
CUSHMAN and WAKEFIELD US BORROWER LLC0.04%$717.68K
Morgan Stanley Cap I Tr 2011-C20.04%$712.51K
Morgan Stanley Cap I Tr 2016-Bnk20.04%$705.07K
Gs Mtg Secs Tr 2011-Gc50.04%$691.75K
Arbor Realty Trust, Inc.0.04%$690.36K
Jpmbb Coml Mtg Secs Tr 2014-C260.04%$683.54K
Bank5 2023-5yr30.03%$675.02K
Commercial Mortgage Cd 2017-Cd4 Mtg Tr0.03%$665.15K
Morgan Stanley Bk Amer Merrill Lynch Tr 2013-C90.03%$654.39K
Tricon Residential 2023-Sfr1 Trust0.03%$645.72K
Bx Commercial Mortgage Trust 2026-Xl60.03%$641.77K
Bx Trust 2026-Cart0.03%$638.74K
Crown Castle, Inc.0.03%$636.16K
Bx Coml Mtg Tr 2024-King0.03%$636.62K
Lamar Media Corp.0.03%$632.48K
Seritage Growth Pptys0.03%$630.23K
CUSHMAN and WAKEFIELD US BORROWER LLC0.03%$626.56K
Compass, Inc.0.03%$622.14K
Glp Cap LP / Glp Fing Ii, Inc.0.03%$611.35K
Bbcms Mtg Tr 2022-C170.03%$606.73K
Brixmor Operating Partnership LP0.03%$597.53K
Epr Properties0.03%$592.07K
Costar Group, Inc.0.03%$585.66K
American Tower Corp.0.03%$586.55K
Mid-America Apt Cmntys, Inc.0.03%$583.38K
Benchmark 2022-B36 Mtg Tr0.03%$584.28K
Extra Space Storage LP0.03%$579.17K
Essex Portfolio LP0.03%$578.89K
Bbcms Mtg Tr 2020-C70.03%$568.08K
Wp Carey, Inc.0.03%$566.05K
Global Partners LP0.03%$566.28K
Saul Centers, Inc.0.03%$546.54K
Digital Realty Trust, Inc.0.03%$544.97K
Public Storage0.03%$534.03K

FHLPX overview: performance, fees, allocation and SEC filings