FRINX Holdings — Fidelity Real Estate Income Fund

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

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust5.11%$209.46M
Equinix, Inc.2.20%$90.03M
American Tower Corp.2.17%$88.83M
Welltower, Inc.1.65%$67.76M
Prologis, Inc.1.64%$67.34M
Invitation Homes, Inc.1.38%$56.71M
Equity Lifestyle Properties, Inc.1.25%$51.27M
Udr, Inc.0.94%$38.39M
Ventas, Inc.0.84%$34.50M
Vici Pptys, Inc.0.77%$31.59M
Digital Realty Trust, Inc.0.74%$30.36M
Equity Residential0.63%$25.92M
Crown Castle, Inc.0.61%$25.09M
Annaly Capital Management, Inc.0.59%$24.17M
Sun Communities, Inc.0.58%$23.74M
Avalonbay Communities, Inc.0.57%$23.36M
Invitation Homes Operating Partnership LP0.55%$22.65M
Invitation Homes Operating Partnership LP0.55%$22.55M
Public Storage0.50%$20.29M
Crown Castle, Inc.0.49%$20.22M
Bx Tr 2019-Oc110.49%$20.18M
Crown Castle, Inc.0.49%$20.16M
American Tower Corp.0.49%$20.04M
Agnc Investment Corp.0.49%$19.89M
Vici Properties LP0.48%$19.48M
Kite Realty Group Trust0.47%$19.22M
Lxp Industrial Trust0.46%$18.80M
Home Partners Amer 2021-2 Tr0.45%$18.51M
Annaly Capital Management, Inc.0.44%$18.19M
Equinix, Inc.0.44%$18.00M
Rithm Capital Corp.0.43%$17.76M
Rithm Capital Corp.0.42%$17.40M
Vici Properties LP / Vici Note Co., Inc.0.42%$17.33M
Sba Senior Finance Ii LLC0.42%$17.29M
American Homes 4 Rent LP0.42%$17.18M
American Homes 4 Rent LP0.42%$17.04M
Extra Space Storage LP0.40%$16.48M
Gaming And Leisure Properties, Inc.0.40%$16.46M
Realty Income Corp.0.40%$16.40M
Simon Property Group LP0.40%$16.32M
Sba Communications Corp.0.40%$16.31M
Phillips Edison Grocery Center Operating Partnership I LP0.39%$16.13M
Safehold Gl Holdings LLC0.39%$15.98M
Americold Realty Operating Partnership LP0.39%$15.90M
Umh Pptys, Inc.0.39%$15.80M
Nnn REIT, Inc.0.38%$15.76M
Ventas Rlty Ltd. Partnership0.38%$15.69M
Agnc Investment Corp.0.38%$15.69M
Crown Castle, Inc.0.38%$15.60M
Bx Trust 2025-Roic0.38%$15.54M
Vici Properties LP0.38%$15.45M
Kimco Realty Corp.0.37%$15.33M
Essex Portfolio LP0.37%$15.26M
American Tower Corp.0.37%$15.24M
Phillips Edison Grocery Center Operating Partnership I LP0.37%$15.02M
Simon Property Group, Inc.0.37%$15.00M
Vici Properties LP0.37%$14.99M
Iron Mountain, Inc.0.36%$14.71M
Glp Cap LP / Glp Fing Ii, Inc.0.36%$14.68M
Nnn REIT, Inc.0.36%$14.62M
Sabra Health Care REIT, Inc.0.35%$14.49M
Ctr Partnership LP / Caretrust Cap Corp.0.35%$14.43M
American Tower Corp.0.35%$14.34M
American Tower Corp.0.34%$14.05M
Glp Cap LP / Glp Fing Ii, Inc.0.34%$14.03M
Essex Property Trust, Inc.0.34%$13.93M
Lxp Industrial Trust0.33%$13.68M
Vici Properties LP0.33%$13.59M
Hilton USA Tr 2016-Hhv0.33%$13.55M
Sba Communications Corp.0.33%$13.47M
Lamar Advertising Co.0.33%$13.36M
Extra Space Storage, Inc.0.32%$13.17M
Glp Cap LP / Glp Fing Ii, Inc.0.32%$13.11M
Postal Realty Trust, Inc.0.32%$13.02M
Swch Coml Mtg Tr 2025-Data0.32%$13.02M
Simon Property Group LP0.31%$12.85M
American Tower Corp.0.31%$12.74M
Mfa Financial, Inc.0.31%$12.72M
Welltower Op LLC0.31%$12.72M
Extended Stay Amer Tr 2026-Esh20.31%$12.68M
Nxpt Coml Mtg Tr0.31%$12.68M
Bx Commercial Mortgage Trust 2020-Viva0.31%$12.66M
Umh Pptys, Inc.0.31%$12.55M
Kite Realty Group LP0.30%$12.30M
Extra Space Storage LP0.29%$12.04M
Sun Cmntys Oper Ltd. Prtnrshp0.29%$12.00M
Chimera Investment Corp.0.29%$12.00M
Simon Property Group LP0.29%$11.93M
Cbre Services, Inc.0.29%$11.84M
Uniti Group LP / Uniti Fiber Holdings, Inc. / Csl Capital LLC0.29%$11.81M
First Industrial Realty Trust, Inc.0.28%$11.63M
Bx Commercial Mortgage Trust 2021-Pac0.28%$11.61M
Crown Castle, Inc.0.28%$11.53M
Bx Commercial Mortgage Trust 2025-Spot0.28%$11.52M
Glp Cap LP / Glp Fing Ii, Inc.0.28%$11.46M
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc.0.28%$11.45M
Agnc Investment Corp.0.28%$11.43M
Agnc Investment Corp.0.28%$11.42M
Global Net Lease, Inc.0.28%$11.38M
Simon Property Group LP0.27%$11.25M
Mhp 2022-Mhil Mezz0.27%$11.16M
Mpt Oper Partnership LP / Mpt Fin Corp.0.27%$11.12M
Safehold Gl Holdings LLC0.27%$11.07M
Hilton Domestic Operating Co., Inc.0.27%$11.02M
M/i Homes, Inc.0.27%$10.99M
Sun Cmntys Oper Ltd. Prtnrshp0.27%$10.98M
Omega Healthcare Investors, Inc.0.26%$10.79M
Dynex Capital, Inc.0.26%$10.57M
Prologis LP0.26%$10.56M
Chimera Investment Corp.0.25%$10.39M
American Homes 4 Rent0.25%$10.37M
Federal Realty Investment Tr0.25%$10.35M
Stwd Tr 2021-Lih0.25%$10.34M
Marriott Ownership Resorts, Inc.0.25%$10.34M
American Tower Corp.0.25%$10.29M
Extra Space Storage LP0.25%$10.26M
Bx Tr 2022-Lba60.25%$10.16M
Udr, Inc.0.25%$10.11M
Bx Trust 2025-Dime0.25%$10.08M
Bx Tr 2026-Rise0.25%$10.05M
Bx Tr 2025-Vlt60.24%$10.02M
Elp 2025-Elp0.24%$10.00M
Phillips Edison Grocery Center Operating Partnership I LP0.24%$9.96M
Mswf Coml Mtg Tr 2023-10.24%$9.80M
Prologis LP0.24%$9.78M
Smrt 2022-Mini0.24%$9.70M
Public Storage Operating Co.0.24%$9.66M
Kite Realty Group LP0.23%$9.61M
Meridian Arc Holdco LLC0.23%$9.59M
Realty Income Corp.0.23%$9.55M
Rocc 2024-Cntr E0.23%$9.48M
Hilton Worldwide Finance LLC0.22%$9.18M
Bx Trust 2026-Lp30.22%$9.17M
Bx 2024 Vlt40.22%$9.09M
Pebblebrook Hotel Trust0.22%$9.05M
Crown Castle, Inc.0.22%$8.92M
Global Net Lease, Inc.0.22%$8.87M
American Homes 4 Rent LP0.22%$8.86M
Morgan Stanley Cap I Tr 2024-Nstb0.22%$8.86M
Pebblebrook Hotel Trust0.21%$8.70M
Bx 2024-Cnyn0.21%$8.65M
Sabra Health Care LP0.21%$8.57M
National Storage Affiliates Trust0.21%$8.55M
Hilton Domestic Operating Co., Inc.0.21%$8.53M
Bx Trust 2024-Fnx0.21%$8.52M
Enbridge, Inc.0.21%$8.44M
Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC0.21%$8.42M
Crown Castle, Inc.0.21%$8.41M
Century Cmntys, Inc.0.20%$8.34M
Lgi Homes, Inc.0.20%$8.18M
Prm Tr 2025-Prm60.20%$8.12M
Kennedy-Wilson, Inc.0.20%$8.09M
Cubesmart LP0.20%$8.08M
Prima Capital Cre Securitization 2020-Viii Ltd.0.20%$8.06M
Prologis LP0.20%$8.05M
Ride 2025-Shre0.20%$8.00M
Mpt Oper Partnership LP / Mpt Fin Corp.0.19%$7.93M
Wulf Compute LLC0.19%$7.89M
Mfa Financial, Inc.0.19%$7.88M
Mhp 2022-Mhil F0.19%$7.83M
Inventrust Properties Corp.0.19%$7.83M
Global Net Lease, Inc.0.19%$7.81M
Mpt Oper Partnership LP / Mpt Fin Corp.0.19%$7.77M
Tri Pointe Homes, Inc.0.19%$7.75M
Bx Tr 2021-Acnt0.19%$7.73M
Hilton Domestic Operating Co., Inc.0.19%$7.70M
Bx Tr 2022-Lba60.19%$7.67M
Sba Communications Corp.0.19%$7.63M
Caretrust REIT, Inc.0.19%$7.61M
CUSHMAN and WAKEFIELD US BORROWER LLC0.18%$7.57M
Metronet Infrastructure Issuer LLC0.18%$7.50M
Bbcms Mtg Tr 2023-C220.18%$7.42M
Sreit Tr 2021-Mfp20.18%$7.34M
Mswf Commercial Mortgage Trust 23-20.18%$7.27M
Mswf Commercial Mortgage Trust 23-20.18%$7.27M
Bbcms Mtg Tr 2023-C220.18%$7.24M
Eg Global Finance PLC0.18%$7.23M
Lineage Op LP0.17%$7.11M
Bmo 2023-5c2 Mortgage Trust0.17%$7.09M
Bx Coml Mtg Tr 2024-Vlt50.17%$7.08M
Arbor Realty Trust, Inc.0.17%$7.07M
Extra Space Storage LP0.17%$7.04M
Las Vegas Sands Corp.0.17%$6.99M
Wharf 2025-Dc E0.17%$6.96M
Brixmor Operating Partnership LP0.17%$6.89M
Phillips Edison Grocery Center Operating Partnership I LP0.17%$6.88M
Cone Tr 2024-Dfw10.17%$6.85M
Eastgroup Properties, Inc.0.17%$6.80M
American Homes 4 Rent0.17%$6.78M
Prm5 Tr 2025-Prm50.17%$6.77M
Bx Trust 2025-Dime0.16%$6.75M
Americold Realty Operating Partnership LP0.16%$6.75M
Ventas Rlty Ltd. Partnership0.16%$6.74M
Bres Coml Mtg Tr 2025-Atcap0.16%$6.73M
American Homes 4 Rent LP0.16%$6.71M
Cubesmart LP0.16%$6.70M
Cqp Holdco LP0.16%$6.69M
Equinix, Inc.0.16%$6.67M
Glp Cap LP / Glp Fing Ii, Inc.0.16%$6.66M
Xhr LP0.16%$6.65M
Citigroup Commercial Mortgage Trust 2023-Smrt0.16%$6.64M
Hudson Pacific Properties, Inc.0.16%$6.62M
American Homes 4 Rent0.16%$6.61M
Retained Vantage Data Ctrs Issuer LLC / Vantage Data Ctrs Cda Qc4 Ltd. Partnership0.16%$6.61M
Millrose Properties, Inc. REIT0.16%$6.61M
Beignet Investor LLC0.16%$6.60M
Americold Realty Trust0.16%$6.59M
Windstream Services LLC0.16%$6.58M
Century Cmntys, Inc.0.16%$6.55M
Flash Compute LLC0.16%$6.51M
Hut 8 Dc LLC0.16%$6.49M
Millrose Properties, Inc. REIT0.16%$6.48M
Kimco Realty Op LLC0.16%$6.48M
Equinix, Inc.0.16%$6.47M
Shr Tr 2024-Lxry0.16%$6.37M
Extra Space Storage LP0.16%$6.35M
Hilton Domestic Operating Co., Inc.0.15%$6.29M
Apld Computeco 2 LLC0.15%$6.26M
Stwd Tr 2021-Lih0.15%$6.21M
RD Michigan Property Owner I LLC0.15%$6.19M
Essex Portfolio LP0.15%$6.19M
Rexford Indl Rlty, Inc.0.15%$6.14M
Morgan Stanley Cap I Tr 2024-Bpr20.15%$6.10M
Home Partners Amer 2021-3 Tr0.15%$6.09M
Bx Tr 2025-Omg0.15%$6.09M
Kimco Realty Op LLC0.15%$6.02M
Dtp Coml Mtg Tr 2023-Ste20.15%$6.00M
Rithm Capital Corp.0.15%$5.98M
Bx Commercial Mortgage Trust 2026-Xl60.15%$5.97M
Cubesmart LP0.15%$5.95M
Global Net Lease, Inc.0.14%$5.89M
Public Storage0.14%$5.70M
Summit Hotel Properties, Inc.0.14%$5.69M
American Tower Corp.0.14%$5.68M
Nnn REIT, Inc.0.14%$5.61M
Two Harbors Investment Cor0.14%$5.57M
RHP HOTEL PPTYS LP and RHP FIN CORP0.14%$5.56M
Switch Abs Issuer LLC0.13%$5.53M
Brixmor Operating Partnership LP0.13%$5.45M
Epr Properties0.13%$5.42M
Kennedy-Wilson, Inc.0.13%$5.42M
Agnc Investment Corp.0.13%$5.42M
Bx Tr 2025-Omg0.13%$5.41M
American Homes 4 Rent LP0.13%$5.38M
Jpmbb Coml Mtg Secs Tr 2014-C230.13%$5.38M
Hilton Domestic Operating Co., Inc.0.13%$5.35M
Crown Castle, Inc.0.13%$5.35M
Gladstone Commercial Corp.0.13%$5.31M
Bx 2024 Vlt40.13%$5.31M
Macerich Co.0.13%$5.28M
Extended Stay America Trust 2025-Esh0.13%$5.24M
Dynex Capital, Inc.0.13%$5.22M
Vornado Realty Trust0.13%$5.20M
Agnc Investment Corp.0.13%$5.19M
National Healthcare Properties, Inc.0.13%$5.15M
Fidium Fiber Finance Holdco LLC0.13%$5.13M
Agree LP0.12%$5.12M
Prologis LP0.12%$5.04M
Bbcms Mortgage Trust 2023-C210.12%$5.03M
Pebblebrook Hotel Trust0.12%$5.03M
Boston Properties LP0.12%$5.01M
Pennymac Mortgage Investment Trust0.12%$4.98M
Consolidated Communications LLC / Fidium Fiber Fin Holdco LLC0.12%$4.97M
Bbcms Mortgage Trust 2023-C210.12%$4.88M
Wells Fargo Commercial Mortgage Trust 2025-C650.12%$4.83M
Choice Hotels International, Inc.0.12%$4.80M
Wp Carey, Inc.0.12%$4.78M
Vdcm Commercial Mortgage Trust 2025-Az0.12%$4.78M
Bfld Coml Mtg Tr 2024-Univ0.12%$4.77M
Ares Tr 2025-Ind30.12%$4.75M
Jp Morgan Chase Coml Mtg Secs Tr 2012-Cibx0.12%$4.75M
Cubesmart0.12%$4.71M
Kennedy-Wilson, Inc.0.11%$4.70M
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer0.11%$4.62M
Realty Income Corp.0.11%$4.56M
Rexford Indl Rlty, Inc.0.11%$4.50M
Bx Coml Mtg Tr 2021-Cip0.11%$4.47M
Bx Coml Mtg Tr 2024-Vlt50.11%$4.45M
Gs Mtg Secs Tr 2011-Gc50.11%$4.45M
Summit Hotel Properties, Inc.0.11%$4.44M
Mpt Oper Partnership LP / Mpt Fin Corp.0.11%$4.43M
American Homes 4 Rent LP0.11%$4.42M
Lxp Industrial Trust0.11%$4.42M
Glp Cap LP / Glp Fing Ii, Inc.0.11%$4.42M
Pcy 2026-Fcmt0.11%$4.41M
Regency Centers Corp(reit)0.11%$4.39M
J P Morgan Chase Coml Mtg Secs Tr 2024-Omni0.11%$4.36M
Vornado Realty Trust0.11%$4.34M
Global Net Lease, Inc.0.11%$4.32M
Safehold Gl Holdings LLC0.10%$4.30M
New Fortress Energy, Inc.0.10%$4.30M
Bx Tr 2022-Lba60.10%$4.18M
Energy Transfer LP0.10%$4.17M
Acadia Realty Trust0.10%$4.11M
Public Storage0.10%$4.08M
Kndr Tr 2021-Kind0.10%$3.99M
Bank 2022-Bnk420.10%$3.94M
Vasa Tr 2021-Vasa0.10%$3.94M
Extended Stay America Trust 2025-Esh0.10%$3.93M
Zillow Group, Inc.0.10%$3.91M
RHP HOTEL PPTYS LP and RHP FIN CORP0.10%$3.89M
Bpr Coml Mtg Tr 2024-Pk0.09%$3.89M
Home Partners Amer 2021-1 Tr0.09%$3.85M
Lamar Media Corp.0.09%$3.82M
Benchmark 2022-B35 Mtg Tr0.09%$3.80M
Pebblebrook Hotel Trust0.09%$3.79M
Mcr 2024-Twa Mtg Tr0.09%$3.76M
Lmdv Issuer Co. LLC0.09%$3.76M
Morgan Stanley Cap I Tr 2011-C30.09%$3.75M
Bank 2017-Bnk80.09%$3.70M
Ah Realty Trust, Inc.0.09%$3.70M
Morgan Stanley Bk Of Amer Merrill Lynch Tr 2013-C120.09%$3.66M
Simon Property Group LP0.09%$3.65M
Bmo 2023-C7 Mtg Tr0.09%$3.65M
Hudson Pacific Properties LP0.09%$3.64M
Vornado Realty Trust0.09%$3.63M
Wells Fargo Commercial Mortgage Trust 2024-1chi0.09%$3.58M
Sumit 2022-Bvue Mtg Tr0.09%$3.58M
Windstream Services LLC0.09%$3.57M
Mhp 2025-Mhil20.09%$3.56M
Bbcms Mtg Tr 2025-C320.09%$3.56M
Bank 2023-Bnk460.09%$3.56M
Agree LP0.09%$3.52M
Ventas Rlty Ltd. Partnership0.09%$3.49M
Extra Space Storage LP0.08%$3.48M
Williams Scotsman, Inc.0.08%$3.48M
Crown Castle, Inc.0.08%$3.48M
Citigroup Coml Mtg Tr 2023-Prm30.08%$3.47M
Bx Commercial Mortgage Trust 2019-Imc0.08%$3.46M
Equinix Europe 2 Financing Corp. LLC0.08%$3.46M
Bank 2022-Bnk440.08%$3.45M
Public Storage Operating Co.0.08%$3.45M
Hyatt Hotels Corp.0.08%$3.44M
Cbre Services, Inc.0.08%$3.44M
Digitalbridge Group, Inc.0.08%$3.44M
Citigroup Coml Mtg Tr 2023-Smrt0.08%$3.44M
Regency Ctrs LP0.08%$3.43M
Vdcm Commercial Mortgage Trust 2025-Az0.08%$3.42M
Prologis LP0.08%$3.42M
Eqt Tr 2024-Extr0.08%$3.43M
Ncmf Tr 2025-Mfs0.08%$3.40M
Benchmark 2023-B39 C Mtg Tr0.08%$3.39M
Prologis LP0.08%$3.38M
Stwd Tr 2021-Lih0.08%$3.37M
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP0.08%$3.36M
Forestar Group, Inc.0.08%$3.36M
Prologis, Inc.0.08%$3.36M
Bfld Trust 2025-Ewest0.08%$3.36M
Iron Mountain, Inc.0.08%$3.35M
Morgan Stanley Cap I Tr 2011-C30.08%$3.36M
Annaly Capital Management, Inc.0.08%$3.35M
Ventas Rlty Ltd. Partnership0.08%$3.34M
Bmo 2023-C5 Mtg Tr0.08%$3.32M
Erp Operating LP0.08%$3.31M
Fidelity Revere Street Trust0.08%$3.28M
Sunstone Hotel Invs, Inc. New0.08%$3.28M
Invitation Homes Operating Partnership LP0.08%$3.27M
Nnn REIT, Inc.0.08%$3.26M
Taylor Morrison Communities, Inc.0.08%$3.23M
Taylor Morrison Communities, Inc.0.08%$3.19M
Bpr Tr 2024-Pmdw0.08%$3.16M
Kre Coml Mtg Tr 2025-Aip40.08%$3.16M
Omega Healthcare Investors, Inc.0.08%$3.15M
Pennymac Mortgage Investment Trust0.08%$3.14M
Two Harbors Investment Cor0.08%$3.13M
Self Commercial Mortgage Trust 2024-Strg0.08%$3.09M
Rlj Lodging Trust LP0.08%$3.09M
Sg Coml Mtg Secs Tr 2020-Cove0.07%$3.07M
Nyc Coml Mtg Tr 2025-77c0.07%$3.07M
Bxp Tr 2021-601l0.07%$3.07M
Bx Tr 2025-Tail0.07%$3.05M
Tanger Properties LP0.07%$3.03M
Ubs Coml Mtg Tr 2012-C10.07%$3.02M
Agree Realty Corp.0.07%$3.02M
Crown Castle, Inc.0.07%$3.00M
Mfa Financial, Inc.0.07%$2.99M
Bbcms Mtg Tr 2022-C160.07%$2.97M
Easterly Government Properties, Inc.0.07%$2.95M
Rexford Industrial Realty LP0.07%$2.94M
Iron Mountain, Inc.0.07%$2.93M
Gs Mtg Secs Corp. Tr 2024-Rvr0.07%$2.92M
Morgan Stanley Cap I Tr 2015-Ms10.07%$2.90M
Mira Tr 2023-Mile0.07%$2.87M
Caesars Entertainment, Inc.0.07%$2.85M
Wp Carey, Inc.0.07%$2.83M
Crown Castle, Inc.0.07%$2.82M
Terreno Rlty Corp.0.07%$2.77M
Lxp Industrial Trust0.07%$2.74M
Bank 2025-Bnk510.07%$2.73M
Bx Coml Mtg Tr 2024-Xl40.07%$2.71M
Gs Mortgage Securities Corp. Trust 2025-800d0.07%$2.71M
Pennymac Mortgage Investment Trust0.07%$2.70M
Rlj Lodging Trust LP0.07%$2.70M
Hilton Grand Vacations Borrower LLC0.07%$2.67M
Mswf Coml Mtg Tr 2023-10.06%$2.65M
Self Commercial Mortgage Trust 2024-Strg0.06%$2.65M
Prm7 Trust 2025-Prm70.06%$2.65M
Brixmor Operating Partnership LP0.06%$2.64M
Bank 2022-Bnk410.06%$2.64M
National Healthcare Properties, Inc.0.06%$2.64M
Kndr Tr 2021-Kind0.06%$2.60M
Rithm Capital Corp.0.06%$2.58M
Curbline Properties Corp.0.06%$2.57M
Cipher Compute LLC0.06%$2.56M
Rithm Capital Corp.0.06%$2.56M
Bx Trust 2024-Fnx0.06%$2.55M
Sunstone Hotel Invs, Inc. New0.06%$2.54M
Lgi Homes, Inc.0.06%$2.53M
Kimco Realty Op LLC0.06%$2.52M
Chiron Real Estate, Inc.0.06%$2.47M
Bmo 2023-5c1 Mtg Tr0.06%$2.47M
Weyerhaeuser Co.0.06%$2.45M
Williams Scotsman, Inc.0.06%$2.44M
Bx Coml Mtg Tr 2024-Xl50.06%$2.42M
Digital Realty Trust, Inc.0.06%$2.40M
Realty Income Corp.0.06%$2.39M
Gladstone Commercial Corp.0.06%$2.38M
Mhp Coml Mtg Tr 2021-Stor0.06%$2.35M
Mhp 2022-Mhil F0.06%$2.33M
Wfrbs Coml Mtg Tr 2013-C110.06%$2.29M
Wp Glimcher Mall Tr 15-Wpg0.06%$2.28M
Brixmor Property Group, Inc.0.06%$2.27M
Bx Tr 2022-Vamf0.05%$2.25M
Rexford Indl Rlty, Inc.0.05%$2.18M
Simon Property Group LP0.05%$2.17M
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer0.05%$2.15M
Mhp Coml Mtg Tr 2021-Stor0.05%$2.15M
Fontainebleau Miami Beach Beach Mtg Tr 2024-Fblu0.05%$2.14M
Bx 2025-Lunr A0.05%$2.11M
Rithm Property Trust, Inc.0.05%$2.10M
Essex Portfolio LP0.05%$2.09M
Kimco Realty Corp.0.05%$2.09M
Morgan Stanley Bk Amer Merrill Lynch Tr 2013-C90.05%$2.07M
Credit Suisse.com Mtg Tr 20210.05%$2.07M
Crown Castle, Inc.0.05%$2.05M
Jp Morgan Chase Coml Mtg Secs Tr 2012-Cibx0.05%$2.05M
Scg Trust 2025-Snip0.05%$2.04M
Iron Mountain, Inc.0.05%$2.03M
Hilton Worldwide Fin LLC / Hilton Worldwide Fin Corp.0.05%$2.03M
Welltower Op LLC0.05%$2.02M
Tricon Residential 2021-Sfr1 Tr0.05%$2.02M
Realty Income Corp.0.05%$2.01M
Ventas Rlty Ltd. Partnership0.05%$2.00M
Wp Carey, Inc.0.05%$1.99M
Bank Amer Merrill Lynch Coml Mtg Tr 2016-Ubs100.05%$1.98M
Bank 2021-Bnk380.05%$1.96M
Glp Cap LP / Glp Fing Ii, Inc.0.05%$1.96M
Wfrbs Coml Mtg Tr 2013-C130.05%$1.87M
Jp Morgan Chase Coml Mtg Secs Tr 2012-Cibx0.05%$1.87M
Enbridge, Inc.0.05%$1.86M
Gs Mtg Secs Tr 2011-Gc50.05%$1.85M
Commercial Mortgage Cd 2017-Cd4 Mtg Tr0.04%$1.84M
Benchmark 2022-B36 Mtg Tr0.04%$1.83M
Home Partners Amer 2019-2 Tr0.04%$1.81M
Essex Portfolio LP0.04%$1.80M
Public Storage0.04%$1.79M
Bbcms Mtg Tr 2023-5c230.04%$1.78M
Bx 2026-Aloha0.04%$1.76M
Sumit 2022-Bvue Mtg Tr0.04%$1.74M
Digitalbridge Group, Inc.0.04%$1.74M
Cto Realty Growth, Inc.0.04%$1.69M
Ventas Rlty Ltd. Partnership0.04%$1.69M
Comm 2017-Cor20.04%$1.68M
Digitalbridge Group, Inc.0.04%$1.67M
Morgan Stanley Cap I Tr 2020-L40.04%$1.64M
Morgan Stanley Capital I Trust 2017-H10.04%$1.59M
Comm 2015-Dc1 Mtg Tr0.04%$1.55M
Nyc Coml Mtg Tr 2025-77c0.04%$1.54M
CUSHMAN and WAKEFIELD US BORROWER LLC0.04%$1.51M
Morgan Stanley Cap I Tr 2011-C20.04%$1.50M
Morgan Stanley Cap I Tr 2016-Bnk20.04%$1.48M
Gs Mtg Secs Tr 2011-Gc50.04%$1.45M
Arbor Realty Trust, Inc.0.04%$1.45M
Jpmbb Coml Mtg Secs Tr 2014-C260.04%$1.44M
Bank5 2023-5yr30.03%$1.42M
Commercial Mortgage Cd 2017-Cd4 Mtg Tr0.03%$1.40M
Morgan Stanley Bk Amer Merrill Lynch Tr 2013-C90.03%$1.38M
Tricon Residential 2023-Sfr1 Trust0.03%$1.36M
Bx Commercial Mortgage Trust 2026-Xl60.03%$1.35M
Bx Trust 2026-Cart0.03%$1.34M
Crown Castle, Inc.0.03%$1.34M
Bx Coml Mtg Tr 2024-King0.03%$1.34M
Lamar Media Corp.0.03%$1.33M
Seritage Growth Pptys0.03%$1.32M
CUSHMAN and WAKEFIELD US BORROWER LLC0.03%$1.32M
Compass, Inc.0.03%$1.31M
Glp Cap LP / Glp Fing Ii, Inc.0.03%$1.28M
Bbcms Mtg Tr 2022-C170.03%$1.27M
Brixmor Operating Partnership LP0.03%$1.25M
Epr Properties0.03%$1.24M
American Tower Corp.0.03%$1.23M
Benchmark 2022-B36 Mtg Tr0.03%$1.23M
Costar Group, Inc.0.03%$1.23M
Mid-America Apt Cmntys, Inc.0.03%$1.23M
Extra Space Storage LP0.03%$1.22M
Essex Portfolio LP0.03%$1.22M
Bbcms Mtg Tr 2020-C70.03%$1.20M
Global Partners LP0.03%$1.19M
Wp Carey, Inc.0.03%$1.19M
Saul Centers, Inc.0.03%$1.15M

FRINX overview: performance, fees, allocation and SEC filings