FREI Holdings — Fidelity Real Estate Income Fund
All 589 reported holdings of Fidelity Real Estate Income Fund (FREI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 7.08% | $311.69M |
| American Tower Corp. | 1.83% | $80.48M |
| Welltower, Inc. | 1.56% | $68.56M |
| Equinix, Inc. | 1.48% | $65.27M |
| Prologis, Inc. | 1.48% | $65.28M |
| Invitation Homes, Inc. | 1.26% | $55.69M |
| Equity Lifestyle Properties, Inc. | 1.20% | $52.71M |
| Udr, Inc. | 0.83% | $36.62M |
| Ventas, Inc. | 0.76% | $33.67M |
| Vici Pptys, Inc. | 0.74% | $32.38M |
| Digital Realty Trust, Inc. | 0.61% | $26.85M |
| Simon Property Group LP | 0.60% | $26.42M |
| Equity Residential | 0.56% | $24.72M |
| Crown Castle, Inc. | 0.56% | $24.58M |
| Annaly Capital Management, Inc. | 0.55% | $24.06M |
| Sun Communities, Inc. | 0.54% | $23.81M |
| Simon Property Group LP | 0.52% | $22.75M |
| Invitation Homes Operating Partnership LP | 0.51% | $22.42M |
| Invitation Homes Operating Partnership LP | 0.51% | $22.37M |
| Avalonbay Communities, Inc. | 0.50% | $22.06M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.50% | $21.95M |
| Essex Portfolio LP | 0.50% | $21.82M |
| Prologis LP | 0.49% | $21.62M |
| American Homes 4 Rent LP | 0.48% | $21.27M |
| Prologis LP | 0.47% | $20.80M |
| Agnc Investment Corp. | 0.45% | $19.92M |
| Bx Tr 2019-Oc11 | 0.45% | $19.91M |
| Crown Castle, Inc. | 0.45% | $19.78M |
| Crown Castle, Inc. | 0.45% | $19.72M |
| Americold Realty Operating Partnership LP | 0.45% | $19.66M |
| American Tower Corp. | 0.45% | $19.61M |
| Vici Properties LP | 0.44% | $19.16M |
| Kite Realty Group Trust | 0.43% | $18.98M |
| Home Partners Amer 2021-2 Tr | 0.42% | $18.57M |
| Ventas Rlty Ltd. Partnership | 0.42% | $18.33M |
| Annaly Capital Management, Inc. | 0.42% | $18.29M |
| Public Storage | 0.41% | $18.28M |
| Public Storage Operating Co. | 0.41% | $18.25M |
| Rithm Capital Corp. | 0.40% | $17.44M |
| Beignet Investor LLC | 0.39% | $17.29M |
| Vici Properties LP / Vici Note Co., Inc. | 0.39% | $17.21M |
| Rithm Capital Corp. | 0.39% | $16.99M |
| Simon Property Group, Inc. | 0.38% | $16.89M |
| American Homes 4 Rent LP | 0.38% | $16.85M |
| American Homes 4 Rent LP | 0.38% | $16.78M |
| Hut 8 Dc LLC | 0.37% | $16.44M |
| Sba Communications Corp. | 0.37% | $16.17M |
| Extra Space Storage LP | 0.37% | $16.15M |
| Simon Property Group LP | 0.36% | $16.01M |
| Realty Income Corp. | 0.36% | $15.99M |
| Estn 2026-Town | 0.36% | $15.95M |
| Agnc Investment Corp. | 0.36% | $15.80M |
| Safehold Gl Holdings LLC | 0.36% | $15.65M |
| Nnn REIT, Inc. | 0.35% | $15.52M |
| Umh Pptys, Inc. | 0.35% | $15.36M |
| Bx Trust 2025-Roic | 0.35% | $15.35M |
| Gaming And Leisure Properties, Inc. | 0.35% | $15.21M |
| Crown Castle, Inc. | 0.34% | $15.15M |
| American Tower Corp. | 0.34% | $15.12M |
| Nnn REIT, Inc. | 0.34% | $15.00M |
| Essex Portfolio LP | 0.34% | $14.96M |
| Vici Properties LP | 0.34% | $14.91M |
| Sabra Health Care REIT, Inc. | 0.34% | $14.85M |
| Kennedy-Wilson, Inc. | 0.34% | $14.75M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.33% | $14.71M |
| Prm5 Tr 2025-Prm5 | 0.33% | $14.67M |
| Bx 2026-Orbt | 0.33% | $14.61M |
| Prologis LP | 0.33% | $14.60M |
| Iron Mountain, Inc. | 0.33% | $14.55M |
| Lxp Industrial Trust | 0.33% | $14.49M |
| Vici Properties LP | 0.33% | $14.44M |
| Ctr Partnership LP / Caretrust Cap Corp. | 0.33% | $14.43M |
| Lxp Industrial Trust | 0.32% | $14.26M |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.32% | $14.09M |
| American Tower Corp. | 0.32% | $14.09M |
| Kimco Realty Corp. | 0.31% | $13.85M |
| American Tower Corp. | 0.31% | $13.77M |
| RD Michigan Property Owner I LLC | 0.31% | $13.77M |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.31% | $13.76M |
| Hilton USA Tr 2016-Hhv | 0.31% | $13.63M |
| Sba Communications Corp. | 0.31% | $13.46M |
| Essex Property Trust, Inc. | 0.30% | $13.36M |
| Extra Space Storage LP | 0.30% | $13.34M |
| Vici Properties LP | 0.30% | $13.27M |
| Umh Pptys, Inc. | 0.30% | $13.23M |
| Swch Coml Mtg Tr 2025-Data | 0.30% | $13.05M |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.30% | $13.02M |
| Prologis LP | 0.29% | $12.80M |
| Bx Commercial Mortgage Trust 2020-Viva | 0.29% | $12.73M |
| Extra Space Storage, Inc. | 0.29% | $12.73M |
| Extended Stay Amer Tr 2026-Esh2 | 0.29% | $12.67M |
| Century Cmntys, Inc. | 0.29% | $12.62M |
| Nxpt Coml Mtg Tr | 0.28% | $12.51M |
| Welltower Op LLC | 0.28% | $12.51M |
| American Tower Corp. | 0.28% | $12.46M |
| Zillow Group, Inc. | 0.28% | $12.33M |
| Kite Realty Group LP | 0.28% | $12.15M |
| Bx Trust 2026-Lp3 | 0.28% | $12.12M |
| Chimera Investment Corp. | 0.27% | $11.94M |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.27% | $11.80M |
| Extra Space Storage LP | 0.27% | $11.76M |
| Simon Property Group LP | 0.27% | $11.68M |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / Csl Capital LLC | 0.26% | $11.66M |
| Global Net Lease, Inc. | 0.26% | $11.63M |
| Cbre Services, Inc. | 0.26% | $11.61M |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.26% | $11.45M |
| Agnc Investment Corp. | 0.26% | $11.44M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.26% | $11.43M |
| Agnc Investment Corp. | 0.26% | $11.42M |
| Mhp 2022-Mhil Mezz | 0.26% | $11.39M |
| Postal Realty Trust, Inc. | 0.26% | $11.32M |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.25% | $11.22M |
| Wulf Compute LLC | 0.25% | $11.12M |
| Cbre Services, Inc. | 0.25% | $10.92M |
| Safehold Gl Holdings LLC | 0.25% | $10.91M |
| M/i Homes, Inc. | 0.25% | $10.90M |
| Hilton Domestic Operating Co., Inc. | 0.25% | $10.89M |
| American Homes 4 Rent | 0.25% | $10.88M |
| Mfa Financial, Inc. | 0.25% | $10.87M |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.25% | $10.86M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.24% | $10.77M |
| Omega Healthcare Investors, Inc. | 0.24% | $10.62M |
| Hilton Domestic Operating Co., Inc. | 0.24% | $10.59M |
| Sba Communications Corp. | 0.24% | $10.57M |
| Marriott Ownership Resorts, Inc. | 0.24% | $10.43M |
| Stwd Tr 2021-Lih | 0.23% | $10.34M |
| Prologis LP | 0.23% | $10.32M |
| Lamar Advertising Co. | 0.23% | $10.32M |
| Chimera Investment Corp. | 0.23% | $10.24M |
| Bx Trust 2025-Dime | 0.23% | $10.18M |
| Bx Tr 2026-Rise | 0.23% | $10.13M |
| American Tower Corp. | 0.23% | $10.08M |
| Bx Tr 2025-Vlt6 | 0.23% | $10.04M |
| Elp 2025-Elp | 0.23% | $10.03M |
| Udr, Inc. | 0.23% | $9.96M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.22% | $9.87M |
| Smrt 2022-Mini | 0.22% | $9.87M |
| Dynex Capital, Inc. | 0.22% | $9.87M |
| Essential Properties LP | 0.22% | $9.69M |
| Kimco Realty Op LLC | 0.22% | $9.62M |
| Mswf Coml Mtg Tr 2023-1 | 0.22% | $9.61M |
| Bridge Coml Mtg Tr 2026-Mf | 0.22% | $9.59M |
| Kennedy-Wilson, Inc. | 0.22% | $9.57M |
| Kite Realty Group LP | 0.22% | $9.48M |
| Rocc 2024-Cntr E | 0.21% | $9.41M |
| First Industrial Realty Trust, Inc. | 0.21% | $9.33M |
| Pebblebrook Hotel Trust | 0.21% | $9.32M |
| Meridian Arc Holdco LLC | 0.21% | $9.21M |
| Pebblebrook Hotel Trust | 0.21% | $9.19M |
| Hilton Worldwide Finance LLC | 0.21% | $9.15M |
| Bx 2024 Vlt4 | 0.21% | $9.14M |
| Global Net Lease, Inc. | 0.20% | $8.87M |
| Bx Trust 2026-Cip | 0.20% | $8.83M |
| American Homes 4 Rent LP | 0.20% | $8.81M |
| Morgan Stanley Cap I Tr 2024-Nstb | 0.20% | $8.76M |
| Crown Castle, Inc. | 0.20% | $8.67M |
| Global Net Lease, Inc. | 0.20% | $8.65M |
| Realty Income Corp. | 0.20% | $8.65M |
| Enbridge, Inc. | 0.20% | $8.63M |
| Inventrust Properties Corp. | 0.20% | $8.63M |
| Bx 2024-Cnyn | 0.20% | $8.62M |
| Sabra Health Care LP | 0.19% | $8.52M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.19% | $8.45M |
| Beazer Homes USA, Inc. | 0.19% | $8.42M |
| Public Storage | 0.19% | $8.41M |
| Hilton Domestic Operating Co., Inc. | 0.19% | $8.40M |
| Crown Castle, Inc. | 0.19% | $8.36M |
| Century Cmntys, Inc. | 0.19% | $8.35M |
| Lgi Homes, Inc. | 0.19% | $8.34M |
| Prima Capital Cre Securitization 2020-Viii Ltd. | 0.19% | $8.29M |
| Bx Trust 2024-Fnx | 0.19% | $8.22M |
| Prm Tr 2025-Prm6 | 0.18% | $8.09M |
| Caretrust REIT, Inc. | 0.18% | $8.09M |
| Cubesmart LP | 0.18% | $8.04M |
| Ride 2025-Shre | 0.18% | $7.89M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.18% | $7.89M |
| Mhp 2022-Mhil F | 0.18% | $7.83M |
| Tri Pointe Homes, Inc. | 0.18% | $7.75M |
| Hudson Yards 2026-10hy Mortgage Trust | 0.17% | $7.71M |
| Bx Tr 2021-Acnt | 0.17% | $7.70M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.17% | $7.40M |
| Sreit Tr 2021-Mfp2 | 0.17% | $7.36M |
| Metronet Infrastructure Issuer LLC | 0.17% | $7.36M |
| Realty Income Corp. | 0.17% | $7.28M |
| Bbcms Mtg Tr 2023-C22 | 0.16% | $7.26M |
| Mswf Commercial Mortgage Trust 23-2 | 0.16% | $7.11M |
| Mswf Commercial Mortgage Trust 23-2 | 0.16% | $7.09M |
| Lineage Op LP | 0.16% | $7.09M |
| Eastgroup Properties, Inc. | 0.16% | $7.07M |
| Bbcms Mtg Tr 2023-C22 | 0.16% | $7.06M |
| Mfa Financial, Inc. | 0.16% | $7.00M |
| Bmo 2023-5c2 Mortgage Trust | 0.16% | $7.00M |
| Extra Space Storage LP | 0.16% | $6.99M |
| Public Storage | 0.16% | $6.91M |
| Cone Tr 2024-Dfw1 | 0.16% | $6.91M |
| Las Vegas Sands Corp. | 0.16% | $6.90M |
| Arbor Realty Trust, Inc. | 0.16% | $6.85M |
| Hudson Pacific Properties, Inc. | 0.16% | $6.83M |
| American Homes 4 Rent | 0.16% | $6.83M |
| Wharf 2025-Dc E | 0.15% | $6.78M |
| Brixmor Operating Partnership LP | 0.15% | $6.78M |
| Bx Trust 2025-Dime | 0.15% | $6.77M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.15% | $6.76M |
| Lba Trust 2026-Lba6 | 0.15% | $6.75M |
| Americold Realty Operating Partnership LP | 0.15% | $6.73M |
| Bres Coml Mtg Tr 2025-Atcap | 0.15% | $6.72M |
| Ventas Rlty Ltd. Partnership | 0.15% | $6.71M |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.15% | $6.68M |
| Cqp Holdco LP | 0.15% | $6.65M |
| Retained Vantage Data Ctrs Issuer LLC / Vantage Data Ctrs Cda Qc4 Ltd. Partnership | 0.15% | $6.64M |
| Public Storage | 0.15% | $6.63M |
| Citigroup Commercial Mortgage Trust 2023-Smrt | 0.15% | $6.60M |
| Xhr LP | 0.15% | $6.60M |
| American Homes 4 Rent | 0.15% | $6.59M |
| Millrose Properties, Inc. REIT | 0.15% | $6.57M |
| Mlti Trust 2026-Mlti | 0.15% | $6.57M |
| Windstream Services LLC | 0.15% | $6.56M |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.15% | $6.54M |
| Cubesmart LP | 0.15% | $6.54M |
| Sopaipilla Investor LLC | 0.15% | $6.48M |
| Millrose Properties, Inc. REIT | 0.15% | $6.44M |
| Shr Tr 2024-Lxry | 0.14% | $6.37M |
| Flash Compute LLC | 0.14% | $6.34M |
| Vornado Realty Trust | 0.14% | $6.28M |
| Extra Space Storage LP | 0.14% | $6.27M |
| Hilton Domestic Operating Co., Inc. | 0.14% | $6.21M |
| Stwd Tr 2021-Lih | 0.14% | $6.21M |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.14% | $6.20M |
| Apld Computeco 2 LLC | 0.14% | $6.18M |
| Bx Tr 2025-Omg | 0.14% | $6.10M |
| Home Partners Amer 2021-3 Tr | 0.14% | $6.05M |
| Rexford Indl Rlty, Inc. | 0.14% | $6.03M |
| Morgan Stanley Cap I Tr 2024-Bpr2 | 0.14% | $6.03M |
| Vornado Realty Trust | 0.14% | $6.02M |
| Bx Coml Mtg Tr 2026-Vlt10 | 0.14% | $5.99M |
| Beacon Point Dc LLC | 0.14% | $5.95M |
| Dtp Coml Mtg Tr 2023-Ste2 | 0.13% | $5.94M |
| Cubesmart LP | 0.13% | $5.92M |
| Global Net Lease, Inc. | 0.13% | $5.91M |
| Kimco Realty Op LLC | 0.13% | $5.91M |
| Rithm Capital Corp. | 0.13% | $5.86M |
| Simon Property Group LP | 0.13% | $5.84M |
| National Healthcare Properties, Inc. | 0.13% | $5.76M |
| Pebblebrook Hotel Trust | 0.13% | $5.75M |
| Summit Hotel Properties, Inc. | 0.13% | $5.74M |
| Global Net Lease, Inc. | 0.13% | $5.66M |
| Two Harbors Investment Cor | 0.13% | $5.62M |
| American Tower Corp. | 0.13% | $5.56M |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.13% | $5.51M |
| Switch Abs Issuer LLC | 0.12% | $5.51M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.12% | $5.47M |
| Gladstone Commercial Corp. | 0.12% | $5.47M |
| Nnn REIT, Inc. | 0.12% | $5.46M |
| Agnc Investment Corp. | 0.12% | $5.45M |
| Bx Tr 2025-Omg | 0.12% | $5.42M |
| Epr Properties | 0.12% | $5.40M |
| Brixmor Operating Partnership LP | 0.12% | $5.38M |
| Simon Property Group LP | 0.12% | $5.37M |
| American Homes 4 Rent LP | 0.12% | $5.35M |
| Crown Castle, Inc. | 0.12% | $5.31M |
| Bx 2024 Vlt4 | 0.12% | $5.31M |
| Hilton Domestic Operating Co., Inc. | 0.12% | $5.28M |
| Extended Stay America Trust 2025-Esh | 0.12% | $5.27M |
| Dynex Capital, Inc. | 0.12% | $5.17M |
| Agnc Investment Corp. | 0.12% | $5.17M |
| Fidium Fiber Finance Holdco LLC | 0.12% | $5.08M |
| Jpmbb Coml Mtg Secs Tr 2014-C23 | 0.12% | $5.08M |
| Agree LP | 0.11% | $5.03M |
| Federal Realty Investment Tr | 0.11% | $5.01M |
| Mlti Trust 2026-Mlti | 0.11% | $5.01M |
| American Homes 4 Rent LP | 0.11% | $5.00M |
| Boston Properties LP | 0.11% | $5.00M |
| Bbcms Mortgage Trust 2023-C21 | 0.11% | $4.91M |
| Consolidated Communications LLC / Fidium Fiber Fin Holdco LLC | 0.11% | $4.90M |
| Crown Castle, Inc. | 0.11% | $4.84M |
| Cubesmart | 0.11% | $4.83M |
| Bx Coml Mtg Tr 2026-Vlt10 | 0.11% | $4.79M |
| Bfld Coml Mtg Tr 2024-Univ | 0.11% | $4.78M |
| Bbcms Mortgage Trust 2023-C21 | 0.11% | $4.76M |
| Ares Tr 2025-Ind3 | 0.11% | $4.74M |
| Choice Hotels International, Inc. | 0.11% | $4.74M |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 0.11% | $4.73M |
| Wp Carey, Inc. | 0.11% | $4.71M |
| Pennymac Mortgage Investment Trust | 0.11% | $4.71M |
| Jp Morgan Chase Coml Mtg Secs Tr 2012-Cibx | 0.11% | $4.69M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.11% | $4.65M |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.10% | $4.62M |
| Americold Realty Trust | 0.10% | $4.57M |
| Rexford Indl Rlty, Inc. | 0.10% | $4.55M |
| Summit Hotel Properties, Inc. | 0.10% | $4.52M |
| Realty Income Corp. | 0.10% | $4.51M |
| Pebblebrook Hotel Trust | 0.10% | $4.49M |
| Lxp Industrial Trust | 0.10% | $4.47M |
| Crown Castle, Inc. | 0.10% | $4.42M |
| Kelr 2026-Mf E | 0.10% | $4.42M |
| Regency Centers Corp(reit) | 0.10% | $4.38M |
| Gs Mtg Secs Tr 2011-Gc5 | 0.10% | $4.37M |
| Macerich Co. | 0.10% | $4.37M |
| J P Morgan Chase Coml Mtg Secs Tr 2024-Omni | 0.10% | $4.36M |
| Pcy 2026-Fcmt | 0.10% | $4.35M |
| American Homes 4 Rent LP | 0.10% | $4.34M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.10% | $4.33M |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.10% | $4.33M |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.10% | $4.31M |
| Acadia Realty Trust | 0.10% | $4.27M |
| Safehold Gl Holdings LLC | 0.10% | $4.24M |
| Energy Transfer LP | 0.09% | $4.17M |
| Starwood Property Trust, Inc. | 0.09% | $4.11M |
| Scg Commercial Mortgage Trust 2026-Mfp2 | 0.09% | $4.09M |
| Kndr Tr 2021-Kind | 0.09% | $4.02M |
| Vornado Realty Trust | 0.09% | $3.99M |
| Public Storage | 0.09% | $3.98M |
| New Fortress Energy, Inc. | 0.09% | $3.98M |
| Estn 2026-Town | 0.09% | $3.97M |
| Extended Stay America Trust 2025-Esh | 0.09% | $3.96M |
| Vasa Tr 2021-Vasa | 0.09% | $3.94M |
| Bank 2022-Bnk42 | 0.09% | $3.87M |
| Ah Realty Trust, Inc. | 0.09% | $3.86M |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.09% | $3.85M |
| Hudson Pacific Properties LP | 0.09% | $3.82M |
| Bpr Coml Mtg Tr 2024-Pk | 0.09% | $3.82M |
| Home Partners Amer 2021-1 Tr | 0.09% | $3.81M |
| Lamar Media Corp. | 0.09% | $3.80M |
| Morgan Stanley Cap I Tr 2011-C3 | 0.09% | $3.79M |
| Lmdv Issuer Co. LLC | 0.09% | $3.76M |
| Mcr 2024-Twa Mtg Tr | 0.09% | $3.74M |
| Benchmark 2022-B35 Mtg Tr | 0.08% | $3.72M |
| Morgan Stanley Bk Of Amer Merrill Lynch Tr 2013-C12 | 0.08% | $3.66M |
| Bank 2017-Bnk8 | 0.08% | $3.64M |
| Weyerhaeuser Co. | 0.08% | $3.60M |
| Sumit 2022-Bvue Mtg Tr | 0.08% | $3.58M |
| Simon Property Group LP | 0.08% | $3.57M |
| Mhp 2025-Mhil2 | 0.08% | $3.57M |
| Wells Fargo Commercial Mortgage Trust 2024-1chi | 0.08% | $3.56M |
| Bmo 2023-C7 Mtg Tr | 0.08% | $3.55M |
| Sunstone Hotel Invs, Inc. New | 0.08% | $3.50M |
| Bank 2023-Bnk46 | 0.08% | $3.49M |
| Estn 2026-Town | 0.08% | $3.47M |
| Agree LP | 0.08% | $3.47M |
| Bbcms Mtg Tr 2025-C32 | 0.08% | $3.47M |
| Windstream Services LLC | 0.08% | $3.46M |
| Williams Scotsman, Inc. | 0.08% | $3.45M |
| Crown Castle, Inc. | 0.08% | $3.45M |
| Citigroup Coml Mtg Tr 2023-Prm3 | 0.08% | $3.44M |
| Extra Space Storage LP | 0.08% | $3.44M |
| Ventas Rlty Ltd. Partnership | 0.08% | $3.42M |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.08% | $3.42M |
| Citigroup Coml Mtg Tr 2023-Smrt | 0.08% | $3.41M |
| Bank 2022-Bnk44 | 0.08% | $3.40M |
| Eqt Tr 2024-Extr | 0.08% | $3.39M |
| Morgan Stanley Cap I Tr 2011-C3 | 0.08% | $3.40M |
| Ncmf Tr 2025-Mfs | 0.08% | $3.38M |
| Public Storage Operating Co. | 0.08% | $3.38M |
| Hyatt Hotels Corp. | 0.08% | $3.38M |
| Stwd Tr 2021-Lih | 0.08% | $3.37M |
| Annaly Capital Management, Inc. | 0.08% | $3.36M |
| Regency Ctrs LP | 0.08% | $3.37M |
| Forestar Group, Inc. | 0.08% | $3.37M |
| Bfld Trust 2025-Ewest | 0.08% | $3.37M |
| Cbre Services, Inc. | 0.08% | $3.36M |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 0.08% | $3.36M |
| Prologis LP | 0.08% | $3.36M |
| Equinix Europe 2 Financing Corp. LLC | 0.08% | $3.35M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.08% | $3.33M |
| Benchmark 2023-B39 C Mtg Tr | 0.08% | $3.31M |
| Iron Mountain, Inc. | 0.08% | $3.31M |
| Prologis LP | 0.07% | $3.30M |
| Taylor Morrison Communities, Inc. | 0.07% | $3.27M |
| Ventas Rlty Ltd. Partnership | 0.07% | $3.27M |
| Prologis, Inc. | 0.07% | $3.27M |
| Bmo 2023-C5 Mtg Tr | 0.07% | $3.24M |
| Erp Operating LP | 0.07% | $3.23M |
| Invitation Homes Operating Partnership LP | 0.07% | $3.23M |
| Nnn REIT, Inc. | 0.07% | $3.21M |
| Ggp Coml Mtg Tr 2026-Ssp | 0.07% | $3.20M |
| Taylor Morrison Communities, Inc. | 0.07% | $3.19M |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.07% | $3.18M |
| Two Harbors Investment Cor | 0.07% | $3.17M |
| Kre Coml Mtg Tr 2025-Aip4 | 0.07% | $3.17M |
| Bx Commercial Mortgage Trust 2019-Imc | 0.07% | $3.17M |
| Hilton Domestic Operating Co., Inc. | 0.07% | $3.16M |
| American Homes 4 Rent LP | 0.07% | $3.16M |
| Bpr Tr 2024-Pmdw | 0.07% | $3.12M |
| Digitalbridge Group, Inc. | 0.07% | $3.12M |
| Omega Healthcare Investors, Inc. | 0.07% | $3.12M |
| Rlj Lodging Trust LP | 0.07% | $3.12M |
| Sg Coml Mtg Secs Tr 2020-Cove | 0.07% | $3.10M |
| Terreno Rlty Corp. | 0.07% | $3.04M |
| Bx Tr 2025-Tail | 0.07% | $3.03M |
| Bxp Tr 2021-601l | 0.07% | $3.02M |
| Public Storage | 0.07% | $3.03M |
| Tanger Properties LP | 0.07% | $3.03M |
| Ubs Coml Mtg Tr 2012-C1 | 0.07% | $3.02M |
| Nyc Coml Mtg Tr 2025-77c | 0.07% | $3.02M |
| Agree Realty Corp. | 0.07% | $3.00M |
| Mfa Financial, Inc. | 0.07% | $2.99M |
| Crown Castle, Inc. | 0.07% | $2.98M |
| Lba Trust 2026-Lba6 | 0.07% | $2.98M |
| Pennymac Mortgage Investment Trust | 0.07% | $2.94M |
| Bbcms Mtg Tr 2022-C16 | 0.07% | $2.93M |
| Rexford Industrial Realty LP | 0.07% | $2.93M |
| National Healthcare Properties, Inc. | 0.07% | $2.91M |
| Gs Mtg Secs Corp. Tr 2024-Rvr | 0.07% | $2.90M |
| Iron Mountain, Inc. | 0.07% | $2.89M |
| Mira Tr 2023-Mile | 0.06% | $2.85M |
| Morgan Stanley Cap I Tr 2015-Ms1 | 0.06% | $2.82M |
| Credit Suisse.com Mtg Tr 2021 | 0.06% | $2.81M |
| Wp Carey, Inc. | 0.06% | $2.81M |
| Caesars Entertainment, Inc. | 0.06% | $2.79M |
| Crown Castle, Inc. | 0.06% | $2.74M |
| Invitation Homes Operating Partnership LP | 0.06% | $2.73M |
| Lxp Industrial Trust | 0.06% | $2.72M |
| Gs Mortgage Securities Corp. Trust 2025-800d | 0.06% | $2.70M |
| Sunstone Hotel Invs, Inc. New | 0.06% | $2.69M |
| Pennymac Mortgage Investment Trust | 0.06% | $2.68M |
| Bank 2025-Bnk51 | 0.06% | $2.66M |
| Hilton Grand Vacations Borrower LLC | 0.06% | $2.65M |
| Brixmor Operating Partnership LP | 0.06% | $2.62M |
| Prm7 Trust 2025-Prm7 | 0.06% | $2.60M |
| Bank 2022-Bnk41 | 0.06% | $2.60M |
| Mswf Coml Mtg Tr 2023-1 | 0.06% | $2.59M |
| Rithm Capital Corp. | 0.06% | $2.58M |
| Lgi Homes, Inc. | 0.06% | $2.58M |
| Rithm Capital Corp. | 0.06% | $2.56M |
| Cipher Compute LLC | 0.06% | $2.52M |
| Chiron Real Estate, Inc. | 0.06% | $2.51M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.06% | $2.51M |
| Kimco Realty Op LLC | 0.06% | $2.47M |
| Gladstone Commercial Corp. | 0.06% | $2.46M |
| Bx Trust 2024-Fnx | 0.06% | $2.45M |
| Bmo 2023-5c1 Mtg Tr | 0.06% | $2.44M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.06% | $2.42M |
| Williams Scotsman, Inc. | 0.06% | $2.42M |
| Public Storage | 0.05% | $2.38M |
| Brixmor Property Group, Inc. | 0.05% | $2.38M |
| Digital Realty Trust, Inc. | 0.05% | $2.37M |
| Realty Income Corp. | 0.05% | $2.37M |
| Mhp 2022-Mhil F | 0.05% | $2.33M |
| CUSHMAN and WAKEFIELD US BORROWER LLC | 0.05% | $2.32M |
| Rexford Indl Rlty, Inc. | 0.05% | $2.28M |
| Wfrbs Coml Mtg Tr 2013-C11 | 0.05% | $2.27M |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.05% | $2.14M |
| Fontainebleau Miami Beach Beach Mtg Tr 2024-Fblu | 0.05% | $2.14M |
| Bx 2025-Lunr A | 0.05% | $2.11M |
| Morgan Stanley Bk Amer Merrill Lynch Tr 2013-C9 | 0.05% | $2.09M |
| Bx Tr 2022-Vamf | 0.05% | $2.07M |
| Public Storage | 0.05% | $2.06M |
| Weyerhaeuser Co. | 0.05% | $2.05M |
| Wp Glimcher Mall Tr 15-Wpg | 0.05% | $2.05M |
| Bank 2021-Bnk38 | 0.05% | $2.05M |
| Crown Castle, Inc. | 0.05% | $2.04M |
| Scg Trust 2025-Snip | 0.05% | $2.04M |
| Essex Portfolio LP | 0.05% | $2.04M |
| Hilton Worldwide Fin LLC / Hilton Worldwide Fin Corp. | 0.05% | $2.03M |
| Iron Mountain, Inc. | 0.05% | $2.03M |
| Kimco Realty Corp. | 0.05% | $2.03M |
| Welltower Op LLC | 0.05% | $2.01M |
| Realty Income Corp. | 0.05% | $1.99M |
| Bank Amer Merrill Lynch Coml Mtg Tr 2016-Ubs10 | 0.05% | $1.99M |
| Wp Carey, Inc. | 0.04% | $1.98M |
| Compass, Inc. | 0.04% | $1.97M |
| Jp Morgan Chase Coml Mtg Secs Tr 2012-Cibx | 0.04% | $1.96M |
| Ventas Rlty Ltd. Partnership | 0.04% | $1.95M |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.04% | $1.94M |
| Enbridge, Inc. | 0.04% | $1.90M |
| Commercial Mortgage Cd 2017-Cd4 Mtg Tr | 0.04% | $1.87M |
| Wfrbs Coml Mtg Tr 2013-C13 | 0.04% | $1.83M |
| Home Partners Amer 2019-2 Tr | 0.04% | $1.81M |
| Benchmark 2022-B36 Mtg Tr | 0.04% | $1.81M |
| Essex Portfolio LP | 0.04% | $1.79M |
| Rithm Property Trust, Inc. | 0.04% | $1.77M |
| Bx 2026-Aloha | 0.04% | $1.76M |
| Sumit 2022-Bvue Mtg Tr | 0.04% | $1.76M |
| Gs Mtg Secs Tr 2011-Gc5 | 0.04% | $1.76M |
| Bbcms Mtg Tr 2023-5c23 | 0.04% | $1.76M |
| Cto Realty Growth, Inc. | 0.04% | $1.74M |
| Comm 2017-Cor2 | 0.04% | $1.70M |
| Ventas Rlty Ltd. Partnership | 0.04% | $1.65M |
| Morgan Stanley Cap I Tr 2020-L4 | 0.04% | $1.64M |
| Morgan Stanley Capital I Trust 2017-H1 | 0.04% | $1.59M |
| Gs Mtg Secs Tr 2011-Gc5 | 0.04% | $1.55M |
| Digitalbridge Group, Inc. | 0.04% | $1.55M |
| Comm 2015-Dc1 Mtg Tr | 0.04% | $1.54M |
| Nyc Coml Mtg Tr 2025-77c | 0.03% | $1.52M |
| Morgan Stanley Cap I Tr 2016-Bnk2 | 0.03% | $1.50M |
| Morgan Stanley Cap I Tr 2011-C2 | 0.03% | $1.50M |
| CUSHMAN and WAKEFIELD US BORROWER LLC | 0.03% | $1.50M |
| Digitalbridge Group, Inc. | 0.03% | $1.49M |
| Jpmbb Coml Mtg Secs Tr 2014-C26 | 0.03% | $1.43M |
| Seritage Growth Pptys | 0.03% | $1.43M |
| Kndr Tr 2021-Kind | 0.03% | $1.42M |
| Commercial Mortgage Cd 2017-Cd4 Mtg Tr | 0.03% | $1.40M |
| Bank5 2023-5yr3 | 0.03% | $1.40M |
| Morgan Stanley Bk Amer Merrill Lynch Tr 2013-C9 | 0.03% | $1.39M |
| Epr Properties | 0.03% | $1.36M |
| Arbor Realty Trust, Inc. | 0.03% | $1.36M |
| Bx Trust 2026-Cart | 0.03% | $1.35M |
| Tricon Residential 2023-Sfr1 Trust | 0.03% | $1.35M |
| Crown Castle, Inc. | 0.03% | $1.33M |
| Lamar Media Corp. | 0.03% | $1.33M |
FREI overview: performance, fees, allocation and SEC filings