Holdings (Monthly)
Guide ↗
Fidelity Series Real Estate Income Fund
· Fidelity Securities Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 32,619,685 | $32.6M | 11.26% | STIV |
| 2 | BX TR 2019-OC11 | 05606FAN3 | Apr 2024 | 5,666,000 | $5.3M | 1.81% | ABS-MBS |
| 3 | MHP 2022-MHIL MEZZ | N/A | Apr 2024 | 3,514,502 | $3.4M | 1.18% | LON |
| 4 | LXP INDUSTRIAL TRUST | 529043309 | Apr 2024 | 68,019 | $3.2M | 1.10% | EP |
| 5 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 3,237,000 | $3.2M | 1.09% | DBT |
| 6 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | Apr 2024 | 3,095,000 | $3.1M | 1.07% | DBT |
| 7 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | Apr 2024 | 3,000,000 | $3.1M | 1.06% | DBT |
| 8 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAA6 | Apr 2024 | 3,000,000 | $2.7M | 0.93% | DBT |
| 9 | CROWN CASTLE INC | 22822VBC4 | Apr 2024 | 2,500,000 | $2.5M | 0.87% | DBT |
| 10 | HILTON USA TR 2016-HHV | 43300LAQ3 | Apr 2024 | 2,515,000 | $2.5M | 0.85% | ABS-MBS |
| 11 | PUBLIC STORAGE OPERATING CO | 74460WAH0 | Apr 2024 | 2,500,000 | $2.4M | 0.83% | DBT |
| 12 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 2,500,000 | $2.4M | 0.82% | DBT |
| 13 | DYNEX CAPITAL INC | 26817Q878 | Apr 2024 | 89,500 | $2.3M | 0.80% | EP |
| 14 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | Apr 2024 | 2,500,000 | $2.3M | 0.78% | DBT |
| 15 | SIMON PROPERTY GROUP LP | 828807DW4 | Apr 2024 | 2,000,000 | $2.2M | 0.75% | DBT |
| 16 | AMERICAN TOWER CORP | 03027XBZ2 | Apr 2024 | 2,000,000 | $2.1M | 0.73% | DBT |
| 17 | AMERICAN TOWER CORP | 03027XCH1 | Apr 2024 | 2,000,000 | $2.1M | 0.71% | DBT |
| 18 | EXTRA SPACE STORAGE LP | 30225VAS6 | Apr 2024 | 2,000,000 | $2.0M | 0.71% | DBT |
| 19 | PROLOGIS LP | 74340XCH2 | Apr 2024 | 2,000,000 | $2.0M | 0.71% | DBT |
| 20 | VENTAS RLTY LTD PARTNERSHIP | 92277GAN7 | Apr 2024 | 2,000,000 | $2.0M | 0.69% | DBT |
| 21 | AMERICAN HOMES 4 RENT LP | 02666TAA5 | Apr 2024 | 2,000,000 | $2.0M | 0.69% | DBT |
| 22 | MHP 2025-MHIL2 | 59317DAJ4 | Jan 2026 | 2,000,000 | $2.0M | 0.69% | ABS-MBS |
| 23 | COMM 2025-180W MORTGAGE TRUST | 12597SAJ1 | Jan 2026 | 2,000,000 | $2.0M | 0.68% | ABS-MBS |
| 24 | ANNALY CAPITAL MANAGEMENT INC | 035710870 | Apr 2024 | 73,400 | $1.9M | 0.66% | EP |
| 25 | CBRE SERVICES INC | 12505BAG5 | Apr 2024 | 1,750,000 | $1.9M | 0.64% | DBT |
| 26 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAJ8 | Apr 2024 | 2,018,000 | $1.8M | 0.63% | ABS-MBS |
| 27 | EQUINIX INC | 29444UBS4 | Apr 2024 | 2,000,000 | $1.8M | 0.63% | DBT |
| 28 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Apr 2024 | 2,000,000 | $1.8M | 0.62% | DBT |
| 29 | ANNALY CAPITAL MANAGEMENT INC | 035710862 | Apr 2024 | 70,990 | $1.8M | 0.61% | EP |
| 30 | MORGAN STANLEY CAP I TR 2016-BNK2 | 61690YAC6 | Apr 2024 | 2,346,000 | $1.8M | 0.61% | ABS-MBS |
| 31 | CROWN CASTLE INC | 22822VAW1 | Apr 2024 | 2,000,000 | $1.8M | 0.61% | DBT |
| 32 | EXTRA SPACE STORAGE LP | 30225VAG2 | Apr 2024 | 2,000,000 | $1.7M | 0.60% | DBT |
| 33 | KIMCO REALTY OP LLC | 49447BAA1 | Apr 2024 | 1,576,000 | $1.7M | 0.60% | DBT |
| 34 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 1,755,000 | $1.7M | 0.58% | DBT |
| 35 | SG COML MTG SECS TR 2019-PRES | 78430EAN5 | Apr 2024 | 2,000,000 | $1.7M | 0.58% | ABS-CBDO |
| 36 | AGNC INVESTMENT CORP | 00123Q609 | Apr 2024 | 65,750 | $1.6M | 0.57% | EP |
| 37 | OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | Apr 2024 | 1,616,000 | $1.6M | 0.56% | DBT |
| 38 | AMERICAN TOWER CORP | 03027XCF5 | Apr 2024 | 1,500,000 | $1.6M | 0.55% | DBT |
| 39 | JPMBB COML MTG SECS TR 2014-C23 | 46643AAQ6 | Apr 2024 | 1,624,000 | $1.6M | 0.55% | ABS-MBS |
| 40 | EQUINIX INC | 29444UBJ4 | Apr 2024 | 2,500,000 | $1.6M | 0.55% | DBT |
| 41 | AGNC INVESTMENT CORP | 00123Q872 | Apr 2024 | 61,500 | $1.5M | 0.53% | EP |
| 42 | AMERICAN HOMES 4 RENT LP | 02666TAG2 | Apr 2024 | 1,500,000 | $1.5M | 0.53% | DBT |
| 43 | PROLOGIS LP | 74340XCJ8 | Apr 2024 | 1,500,000 | $1.5M | 0.53% | DBT |
| 44 | RITHM CAPITAL CORP | 64828T409 | Apr 2024 | 60,467 | $1.5M | 0.52% | EP |
| 45 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Apr 2024 | 1,400,000 | $1.5M | 0.51% | DBT |
| 46 | SIMON PROPERTY GROUP LP | 828807DY0 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | DBT |
| 47 | ELLINGTON FINANCIAL INC | 28852N208 | Apr 2024 | 58,522 | $1.5M | 0.51% | EP |
| 48 | AMERICAN TOWER CORP | 03027XBW9 | Apr 2024 | 1,500,000 | $1.5M | 0.50% | DBT |
| 49 | UMH PPTYS INC | 903002509 | Apr 2024 | 63,875 | $1.4M | 0.49% | EP |
| 50 | PROLOGIS LP | 74340XCF6 | Apr 2024 | 1,500,000 | $1.4M | 0.49% | DBT |
| 51 | PROLOGIS LP | 74340XCK5 | Apr 2024 | 1,500,000 | $1.4M | 0.49% | DBT |
| 52 | M/I HOMES INC | 55305BAV3 | Apr 2024 | 1,430,000 | $1.4M | 0.47% | DBT |
| 53 | CROWN CASTLE INC | 22822VAY7 | Apr 2024 | 1,500,000 | $1.3M | 0.46% | DBT |
| 54 | CROWN CASTLE INC | 22822VAT8 | Apr 2024 | 1,500,000 | $1.3M | 0.46% | DBT |
| 55 | CUBESMART LP | 22966RAJ5 | Apr 2024 | 1,500,000 | $1.3M | 0.46% | DBT |
| 56 | GLP CAP LP / GLP FING II INC | 361841AW9 | Jan 2026 | 1,340,000 | $1.3M | 0.46% | DBT |
| 57 | GLADSTONE COMMERCIAL CORP | 376536884 | Apr 2024 | 64,500 | $1.3M | 0.45% | EP |
| 58 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Apr 2024 | 1,506,000 | $1.3M | 0.45% | DBT |
| 59 | STWD TR 2021-LIH | 78486EAU2 | Apr 2024 | 1,280,000 | $1.3M | 0.44% | ABS-MBS |
| 60 | VICI PROPERTIES LP | 925650AG8 | Apr 2024 | 1,254,000 | $1.3M | 0.43% | DBT |
| 61 | EQUINIX INC | 29444UBM7 | Jan 2026 | 2,000,000 | $1.3M | 0.43% | DBT |
| 62 | REGENCY CENTERS CORP(REIT) | 758849889 | Apr 2024 | 51,175 | $1.2M | 0.41% | EP |
| 63 | AGNC INVESTMENT CORP | 00123Q807 | Apr 2024 | 46,750 | $1.2M | 0.41% | EP |
| 64 | SUMMIT HOTEL PROPERTIES INC | 866082605 | Apr 2024 | 60,784 | $1.2M | 0.40% | EP |
| 65 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Apr 2024 | 1,250,000 | $1.1M | 0.39% | DBT |
| 66 | REXFORD INDL RLTY INC | 76169C308 | Apr 2024 | 50,000 | $1.1M | 0.39% | EP |
| 67 | SIMON PROPERTY GROUP LP | 828807DX2 | Jan 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 68 | SUMMIT HOTEL PROPERTIES INC | 866082704 | Apr 2024 | 61,000 | $1.1M | 0.38% | EP |
| 69 | RITHM CAPITAL CORP | 64828T300 | Apr 2024 | 43,666 | $1.1M | 0.38% | EP |
| 70 | GLOBAL NET LEASE INC | 379378409 | Apr 2024 | 47,200 | $1.1M | 0.37% | EP |
| 71 | MHC COML MTG TR 2021-MHC | 55316VAN4 | Apr 2024 | 1,076,800 | $1.1M | 0.37% | ABS-MBS |
| 72 | GLOBAL NET LEASE INC | 379378300 | Apr 2024 | 45,925 | $1.1M | 0.37% | EP |
| 73 | AGNC INVESTMENT CORP | 00123Q500 | Apr 2024 | 41,899 | $1.1M | 0.37% | EP |
| 74 | REALTY INCOME CORP | 756109BP8 | Apr 2024 | 1,000,000 | $1.1M | 0.37% | DBT |
| 75 | EXTRA SPACE STORAGE LP | 30225VAR8 | Apr 2024 | 1,000,000 | $1.1M | 0.37% | DBT |
| 76 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | Jan 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 77 | AMERICAN TOWER CORP | 03027XCD0 | Apr 2024 | 1,000,000 | $1.0M | 0.36% | DBT |
| 78 | EXTRA SPACE STORAGE LP | 30225VAK3 | Apr 2024 | 1,000,000 | $1.0M | 0.36% | DBT |
| 79 | ESSEX PORTFOLIO LP | 29717PBA4 | Apr 2024 | 1,006,000 | $1.0M | 0.36% | DBT |
| 80 | NXPT COML MTG TR | 67119YAJ1 | Jan 2026 | 1,022,000 | $1.0M | 0.36% | ABS-MBS |
| 81 | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 82 | PUBLIC STORAGE OPERATING CO | 74460WAG2 | Apr 2024 | 1,000,000 | $1.0M | 0.36% | DBT |
| 83 | KITE REALTY GROUP LP | 49803XAE3 | Apr 2024 | 1,000,000 | $1.0M | 0.35% | DBT |
| 84 | PROLOGIS LP | 74340XCG4 | Apr 2024 | 1,000,000 | $1.0M | 0.35% | DBT |
| 85 | KITE REALTY GROUP LP | 49803XAG8 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 86 | GLP CAP LP / GLP FING II INC | 361841AL3 | Apr 2024 | 1,000,000 | $1.0M | 0.35% | DBT |
| 87 | EQT TR 2024-EXTR | 29439DAC5 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | ABS-MBS |
| 88 | SIMON PROPERTY GROUP LP | 828807DV6 | Apr 2024 | 1,000,000 | $1.0M | 0.35% | DBT |
| 89 | WELLTOWER OP LLC | 95041AAG3 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 90 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAB7 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 91 | VENTAS RLTY LTD PARTNERSHIP | 92277GAV9 | Apr 2024 | 1,000,000 | $1.0M | 0.35% | DBT |
| 92 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAL4 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | ABS-MBS |
| 93 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAA1 | Jan 2026 | 962,329 | $1.0M | 0.35% | ABS-MBS |
| 94 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Jan 2026 | 990,000 | $1.0M | 0.35% | DBT |
| 95 | CHIMERA INVESTMENT CORP | 16934Q505 | Apr 2024 | 45,866 | $1.0M | 0.35% | EP |
| 96 | CUBESMART LP | 22966RAE6 | Apr 2024 | 1,000,000 | $1.0M | 0.35% | DBT |
| 97 | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | Apr 2024 | 1,000,000 | $1.0M | 0.35% | ABS-MBS |
| 98 | ARES TR 2025-IND3 | 039955AL3 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | ABS-MBS |
| 99 | BRES COML MTG TR 2025-ATCAP | 05619GAL0 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | ABS-MBS |
| 100 | BX TR 2025-OMG | 05619HAL8 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | ABS-MBS |
| 101 | SREIT TR 2021-MFP2 | 85236WCU8 | Apr 2024 | 1,000,000 | $998K | 0.34% | ABS-MBS |
| 102 | REALTY INCOME CORP | 756109CB8 | Apr 2024 | 1,000,000 | $998K | 0.34% | DBT |
| 103 | KIMCO REALTY OP LLC | 49446RBA6 | Apr 2024 | 1,000,000 | $996K | 0.34% | DBT |
| 104 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Apr 2024 | 1,040,000 | $991K | 0.34% | DBT |
| 105 | AMERICAN TOWER CORP | 03027XAW0 | Apr 2024 | 1,000,000 | $986K | 0.34% | DBT |
| 106 | AMERICAN TOWER CORP | 03027XBD1 | Apr 2024 | 1,500,000 | $985K | 0.34% | DBT |
| 107 | ESSEX PORTFOLIO LP | 29717PBD8 | Jan 2026 | 1,000,000 | $974K | 0.34% | DBT |
| 108 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Apr 2024 | 1,000,000 | $966K | 0.33% | DBT |
| 109 | REALTY INCOME CORP | 756109BK9 | Apr 2024 | 1,000,000 | $965K | 0.33% | DBT |
| 110 | GLP CAP LP / GLP FING II INC | 361841AQ2 | Apr 2024 | 1,000,000 | $956K | 0.33% | DBT |
| 111 | COSTAR GROUP INC | 22160NAA7 | Jan 2026 | 1,035,000 | $953K | 0.33% | DBT |
| 112 | HOME PARTNERS AMER 2021-2 TR | 43732VAN6 | Apr 2024 | 959,496 | $946K | 0.33% | ABS-CBDO |
| 113 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAS1 | Apr 2024 | 979,600 | $942K | 0.32% | ABS-MBS |
| 114 | TWO HARBORS INVESTMENT COR | 90187B309 | Apr 2024 | 38,276 | $940K | 0.32% | EP |
| 115 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | Apr 2024 | 1,000,000 | $939K | 0.32% | DBT |
| 116 | GLADSTONE COMMERCIAL CORP | 376536702 | Apr 2024 | 41,125 | $938K | 0.32% | EP |
| 117 | DBGS 2018-C1 MTG TR | 23307DBE2 | Apr 2024 | 1,000,000 | $912K | 0.31% | ABS-MBS |
| 118 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAJ7 | Jan 2026 | 906,642 | $911K | 0.31% | ABS-MBS |
| 119 | PEBBLEBROOK HOTEL TRUST | 70509V605 | Apr 2024 | 45,192 | $905K | 0.31% | EP |
| 120 | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | 37892AAA8 | Apr 2024 | 925,000 | $900K | 0.31% | DBT |
| 121 | PEBBLEBROOK HOTEL TRUST | 70509V886 | Apr 2024 | 50,200 | $899K | 0.31% | EP |
| 122 | REXFORD INDUSTRIAL REALTY LP | 76169XAA2 | Apr 2024 | 1,000,000 | $895K | 0.31% | DBT |
| 123 | PROLOGIS INC | 74340W202 | Apr 2024 | 16,850 | $892K | 0.31% | EP |
| 124 | WP CAREY INC | 92936UAJ8 | Apr 2024 | 1,000,000 | $884K | 0.30% | DBT |
| 125 | UBS COML MTG TR 2012-C1 | 90269GAQ4 | Apr 2024 | 926,620 | $881K | 0.30% | ABS-MBS |
| 126 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Apr 2024 | 1,000,000 | $871K | 0.30% | DBT |
| 127 | GLOBAL NET LEASE INC | 379378508 | Apr 2024 | 34,998 | $864K | 0.30% | EP |
| 128 | BX TRUST 2024-FNX | 05593TAN8 | Jan 2026 | 864,135 | $863K | 0.30% | ABS-MBS |
| 129 | AGREE LP | 008513AC7 | Apr 2024 | 1,000,000 | $863K | 0.30% | DBT |
| 130 | MSJP 2015-HAUL | 553697AN3 | Apr 2024 | 1,000,000 | $861K | 0.30% | ABS-MBS |
| 131 | BX COML MTG TR 2024-VLT5 | 05614JAJ4 | Jan 2026 | 800,000 | $860K | 0.30% | ABS-MBS |
| 132 | AMERICAN HOMES 4 RENT | 02665T876 | Apr 2024 | 37,050 | $848K | 0.29% | EP |
| 133 | LAMAR MEDIA CORP | 513075BT7 | Apr 2024 | 875,000 | $846K | 0.29% | DBT |
| 134 | WP CAREY INC | 92936UAH2 | Apr 2024 | 1,000,000 | $845K | 0.29% | DBT |
| 135 | BANK 2025-BNK51 | 06541HAJ4 | Jan 2026 | 825,000 | $844K | 0.29% | ABS-MBS |
| 136 | CHIMERA INVESTMENT CORP | 16934Q406 | Apr 2024 | 35,058 | $827K | 0.29% | EP |
| 137 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAC2 | Apr 2024 | 980,000 | $825K | 0.28% | ABS-MBS |
| 138 | BANK 2017-BNK8 | 06650AAW7 | Apr 2024 | 1,848,000 | $815K | 0.28% | ABS-MBS |
| 139 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 750,000 | $812K | 0.28% | DBT |
| 140 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 820,000 | $798K | 0.28% | DBT |
| 141 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAS9 | Apr 2024 | 819,000 | $797K | 0.27% | ABS-MBS |
| 142 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAJ2 | Jan 2026 | 780,000 | $786K | 0.27% | ABS-MBS |
| 143 | PEBBLEBROOK HOTEL TRUST | 70509V704 | Apr 2024 | 37,902 | $777K | 0.27% | EP |
| 144 | SWITCH ABS ISSUER LLC | 871044AJ2 | Jan 2026 | 750,000 | $776K | 0.27% | ABS-CBDO |
| 145 | ROCC 2024-CNTR E | 74970WAJ9 | Jan 2026 | 720,000 | $766K | 0.26% | ABS-MBS |
| 146 | NATIONAL HEALTHCARE PROPERTIES INC | 42226B303 | Apr 2024 | 40,300 | $757K | 0.26% | EP |
| 147 | BX 2024 VLT4 | 05612TAL9 | Jan 2026 | 750,000 | $751K | 0.26% | ABS-MBS |
| 148 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Apr 2024 | 750,000 | $747K | 0.26% | DBT |
| 149 | SUNSTONE HOTEL INVS INC NEW | 867892887 | Apr 2024 | 38,700 | $747K | 0.26% | EP |
| 150 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAA9 | Jan 2026 | 750,000 | $735K | 0.25% | DBT |
| 151 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AL6 | Apr 2024 | 970,000 | $730K | 0.25% | ABS-MBS |
| 152 | ARMADA HOFFLER PROPERTIES INC | 04208T207 | Apr 2024 | 33,250 | $717K | 0.25% | EP |
| 153 | ANNALY CAPITAL MANAGEMENT INC | 035710847 | Apr 2024 | 27,900 | $716K | 0.25% | EP |
| 154 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAG7 | Jan 2026 | 739,000 | $713K | 0.25% | ABS-MBS |
| 155 | CROWN CASTLE INC | 22822VAX9 | Jan 2026 | 975,000 | $711K | 0.25% | DBT |
| 156 | BX TR 2022-LBA6 | 12433EAQ4 | Apr 2024 | 700,000 | $699K | 0.24% | ABS-MBS |
| 157 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43284MAB4 | Apr 2024 | 740,000 | $690K | 0.24% | DBT |
| 158 | RLJ LODGING TRUST LP | 74965LAB7 | Apr 2024 | 715,000 | $679K | 0.23% | DBT |
| 159 | GLOBAL MEDICAL REIT INC | 37957W203 | Apr 2024 | 27,461 | $674K | 0.23% | EP |
| 160 | AGREE REALTY CORP | 008492209 | Apr 2024 | 38,700 | $666K | 0.23% | EP |
| 161 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AJ1 | Apr 2024 | 667,378 | $661K | 0.23% | ABS-MBS |
| 162 | REGENCY CENTERS CORP(REIT) | 758849871 | Apr 2024 | 28,775 | $645K | 0.22% | EP |
| 163 | NATIONAL HEALTHCARE PROPERTIES INC | 42226B204 | Apr 2024 | 33,000 | $644K | 0.22% | EP |
| 164 | VICI PROPERTIES LP | 925650AE3 | Jan 2026 | 667,000 | $624K | 0.22% | DBT |
| 165 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAQ5 | Apr 2024 | 636,000 | $617K | 0.21% | ABS-MBS |
| 166 | MFA FINANCIAL INC | 55272X508 | Apr 2024 | 26,100 | $606K | 0.21% | EP |
| 167 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 565,000 | $589K | 0.20% | DBT |
| 168 | GS MTG SECS TR 2011-GC5 | 36191YAL2 | Apr 2024 | 759,236 | $588K | 0.20% | ABS-MBS |
| 169 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 | 61762DBB6 | Apr 2024 | 625,000 | $585K | 0.20% | ABS-MBS |
| 170 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAQ6 | Apr 2024 | 592,418 | $584K | 0.20% | ABS-MBS |
| 171 | WP GLIMCHER MALL TR 15-WPG | 92939VAL8 | Apr 2024 | 1,168,000 | $584K | 0.20% | ABS-MBS |
| 172 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 595,000 | $580K | 0.20% | DBT |
| 173 | MHC COML MTG TR 2021-MHC | 55316VAL8 | Apr 2024 | 555,200 | $555K | 0.19% | ABS-MBS |
| 174 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 76134KAJ3 | Jan 2026 | 553,000 | $543K | 0.19% | ABS-CBDO |
| 175 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAU7 | Apr 2024 | 805,000 | $543K | 0.19% | ABS-MBS |
| 176 | GLP CAP LP / GLP FING II INC | 361841AS8 | Apr 2024 | 500,000 | $542K | 0.19% | DBT |
| 177 | TWO HARBORS INVESTMENT COR | 90187B200 | Apr 2024 | 21,429 | $531K | 0.18% | EP |
| 178 | CROWN CASTLE INC | 22822VBE0 | Apr 2024 | 500,000 | $524K | 0.18% | DBT |
| 179 | LAS VEGAS SANDS CORP | 517834AN7 | Jan 2026 | 500,000 | $522K | 0.18% | DBT |
| 180 | SHR TR 2024-LXRY | 784234AG1 | Jan 2026 | 512,000 | $517K | 0.18% | ABS-MBS |
| 181 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | Apr 2024 | 500,000 | $513K | 0.18% | DBT |
| 182 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAD0 | Jan 2026 | 500,000 | $512K | 0.18% | DBT |
| 183 | AMERICAN HOMES 4 RENT | 02665T868 | Apr 2024 | 21,284 | $511K | 0.18% | EP |
| 184 | GS MTG SECS CORP TR 2024-RVR | 36272JAA1 | Jan 2026 | 500,000 | $507K | 0.17% | ABS-MBS |
| 185 | GLP CAP LP / GLP FING II INC | 361841AT6 | Jan 2026 | 500,000 | $506K | 0.17% | DBT |
| 186 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 500,000 | $505K | 0.17% | DBT |
| 187 | LINEAGE OP LP | 53567YAA7 | Jan 2026 | 500,000 | $504K | 0.17% | DBT |
| 188 | VICI PROPERTIES LP | 925650AD5 | Apr 2024 | 500,000 | $503K | 0.17% | DBT |
| 189 | PRM TR 2025-PRM6 | 74277DAJ1 | Jan 2026 | 500,000 | $503K | 0.17% | ABS-MBS |
| 190 | SCG TRUST 2025-SNIP | 78398JAJ3 | Jan 2026 | 500,000 | $502K | 0.17% | ABS-MBS |
| 191 | RITHM CAPITAL CORP | 64828T508 | Apr 2024 | 20,446 | $502K | 0.17% | EP |
| 192 | GLP CAP LP / GLP FING II INC | 361841AV1 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 193 | ENBRIDGE INC | 29250N717 | Apr 2024 | 20,325 | $500K | 0.17% | EP |
| 194 | WINDSTREAM SERVICES LLC | 97381JAK9 | Jan 2026 | 500,000 | $500K | 0.17% | LON |
| 195 | CONE TR 2024-DFW1 | 20682AAN0 | Jan 2026 | 500,000 | $500K | 0.17% | ABS-MBS |
| 196 | CENTURY CMNTYS INC | 156504AN2 | Jan 2026 | 490,000 | $496K | 0.17% | DBT |
| 197 | GLP CAP LP / GLP FING II INC | 361841AU3 | Jan 2026 | 500,000 | $496K | 0.17% | DBT |
| 198 | MILLROSE PROPERTIES INC REIT | 601137AB8 | Jan 2026 | 490,000 | $496K | 0.17% | DBT |
| 199 | SWCH COML MTG TR 2025-DATA | 78489CAF6 | Jan 2026 | 500,000 | $495K | 0.17% | ABS-MBS |
| 200 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T400 | Apr 2024 | 20,205 | $487K | 0.17% | EP |
| 201 | REALTY INCOME CORP | 756109CC6 | Apr 2024 | 500,000 | $486K | 0.17% | DBT |
| 202 | OMEGA HEALTHCARE INVESTORS INC | 681936BF6 | Apr 2024 | 483,000 | $484K | 0.17% | DBT |
| 203 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 480,000 | $482K | 0.17% | DBT |
| 204 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 500,000 | $478K | 0.16% | DBT |
| 205 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Apr 2024 | 500,000 | $477K | 0.16% | DBT |
| 206 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Jan 2026 | 470,000 | $472K | 0.16% | DBT |
| 207 | AGREE LP | 008513AA1 | Apr 2024 | 500,000 | $467K | 0.16% | DBT |
| 208 | ELP 2025-ELP | 290154AJ2 | Jan 2026 | 455,000 | $464K | 0.16% | ABS-MBS |
| 209 | UDR INC | 90265EAR1 | Apr 2024 | 500,000 | $464K | 0.16% | DBT |
| 210 | WP CAREY INC | 92936UAE9 | Apr 2024 | 459,000 | $459K | 0.16% | DBT |
| 211 | SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | Apr 2024 | 500,000 | $459K | 0.16% | DBT |
| 212 | VENTAS RLTY LTD PARTNERSHIP | 92277GAW7 | Apr 2024 | 500,000 | $449K | 0.16% | DBT |
| 213 | GLOBAL NET LEASE INC | 379378607 | Apr 2024 | 19,100 | $446K | 0.15% | EP |
| 214 | CREDIT SUISSE COM MTG TR 2021 | 12657VAQ5 | Apr 2024 | 800,000 | $439K | 0.15% | ABS-MBS |
| 215 | LXP INDUSTRIAL TRUST | 529537AA0 | Apr 2024 | 500,000 | $438K | 0.15% | DBT |
| 216 | PROVIDENCE PLACE GROUP LTD PARTNERSHIP | 743784AB6 | Apr 2024 | 418,586 | $428K | 0.15% | ABS-MBS |
| 217 | RITHM CAPITAL CORP | 64828T706 | Apr 2024 | 17,100 | $421K | 0.15% | EP |
| 218 | SUNSTONE HOTEL INVS INC NEW | 867892804 | Apr 2024 | 20,000 | $417K | 0.14% | EP |
| 219 | CTO REALTY GROWTH INC | 22948Q200 | Apr 2024 | 20,000 | $406K | 0.14% | EP |
| 220 | PEBBLEBROOK HOTEL TRUST | 70509V803 | Apr 2024 | 20,200 | $404K | 0.14% | EP |
| 221 | BFLD COML MTG TR 2024-UNIV | 08861RAG6 | Jan 2026 | 381,000 | $383K | 0.13% | ABS-MBS |
| 222 | SABRA HEALTH CARE LP | 78574MAA1 | Jan 2026 | 415,000 | $380K | 0.13% | DBT |
| 223 | HOME PARTNERS AMER 2021-1 TR | 437300AL0 | Apr 2024 | 406,471 | $368K | 0.13% | ABS-CBDO |
| 224 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | Jan 2026 | 340,000 | $364K | 0.13% | DBT |
| 225 | DIGITALBRIDGE GROUP INC | 25401T306 | Apr 2024 | 18,731 | $363K | 0.13% | EP |
| 226 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T301 | Apr 2024 | 14,975 | $363K | 0.13% | EP |
| 227 | BX COML MTG TR 2024-VLT5 | 05614JAC9 | Jan 2026 | 353,000 | $362K | 0.12% | ABS-MBS |
| 228 | SOTHERLY HOTELS INC | 83600C400 | Apr 2024 | 19,300 | $360K | 0.12% | EP |
| 229 | HUDSON PACIFIC PROPERTIES INC | 444097307 | Apr 2024 | 22,900 | $359K | 0.12% | EP |
| 230 | BANK 2017-BNK4 | 06541FAJ8 | Apr 2024 | 625,000 | $353K | 0.12% | ABS-MBS |
| 231 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 46593JAJ3 | Jan 2026 | 356,000 | $353K | 0.12% | ABS-MBS |
| 232 | GS MTG SECS TR 2012-GCJ9 | 36192PAN6 | Apr 2024 | 355,000 | $341K | 0.12% | ABS-MBS |
| 233 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BBN8 | Apr 2024 | 1,406,000 | $337K | 0.12% | ABS-MBS |
| 234 | SAUL CENTERS INC | 804395804 | Apr 2024 | 15,958 | $333K | 0.11% | EP |
| 235 | VORNADO REALTY TRUST | 929042844 | Jan 2026 | 18,000 | $329K | 0.11% | EP |
| 236 | MFA FINANCIAL INC | 55272X409 | Apr 2024 | 16,249 | $327K | 0.11% | EP |
| 237 | NNN REIT INC | 637417AS5 | Apr 2024 | 311,000 | $324K | 0.11% | DBT |
| 238 | GLOBAL PARTNERS LP | 37946R307 | Apr 2024 | 12,200 | $316K | 0.11% | EP |
| 239 | ARBOR REALTY TRUST INC | 038923850 | Apr 2024 | 14,100 | $315K | 0.11% | EP |
| 240 | BPR COML MTG TR 2024-PK | 05593UAG0 | Jan 2026 | 303,000 | $313K | 0.11% | ABS-MBS |
| 241 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Jan 2026 | 295,000 | $306K | 0.11% | DBT |
| 242 | WFRBS COML MTG TR 2011-C3 | 92935VAS7 | Apr 2024 | 843,916 | $304K | 0.10% | ABS-MBS |
| 243 | SAUL CENTERS INC | 804395879 | Apr 2024 | 13,475 | $301K | 0.10% | EP |
| 244 | GS MTG SECS TR 2011-GC5 | 36191YAN8 | Apr 2024 | 848,000 | $289K | 0.10% | ABS-MBS |
| 245 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAL7 | Jan 2026 | 285,000 | $288K | 0.10% | ABS-MBS |
| 246 | NATIONAL STORAGE AFFILIATES TRUST | 637870205 | Apr 2024 | 12,325 | $259K | 0.09% | EP |
| 247 | WINDSTREAM SERVICES LLC | 97382BAB5 | Jan 2026 | 250,000 | $258K | 0.09% | DBT |
| 248 | BX TRUST 2024-FNX | 05593TAL2 | Jan 2026 | 256,756 | $258K | 0.09% | ABS-MBS |
| 249 | CHOICE HOTELS INTERNATIONAL INC | 169905AH9 | Jan 2026 | 250,000 | $256K | 0.09% | DBT |
| 250 | BPR TR 2024-PMDW | 05592VAJ3 | Jan 2026 | 254,000 | $254K | 0.09% | ABS-MBS |
| 251 | REXFORD INDL RLTY INC | 76169C407 | Apr 2024 | 11,775 | $250K | 0.09% | EP |
| 252 | MHP COML MTG TR 2021-STOR | 55293BAP0 | Apr 2024 | 250,000 | $250K | 0.09% | ABS-MBS |
| 253 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAJ5 | Jan 2026 | 247,800 | $248K | 0.09% | ABS-MBS |
| 254 | JPMDB COML MTG SECS TR 2018-C8 | 46591AAG0 | Apr 2024 | 302,000 | $243K | 0.08% | ABS-MBS |
| 255 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Jan 2026 | 235,000 | $241K | 0.08% | DBT |
| 256 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Jan 2026 | 235,000 | $240K | 0.08% | DBT |
| 257 | NYC COML MTG TR 2025-77C | 67123LAJ3 | Jan 2026 | 235,000 | $237K | 0.08% | ABS-MBS |
| 258 | SOTHERLY HOTELS INC | 83600C301 | Apr 2024 | 12,750 | $232K | 0.08% | EP |
| 259 | ARBOR REALTY TRUST INC | 038923876 | Apr 2024 | 12,400 | $220K | 0.08% | EP |
| 260 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | 74167UAE7 | Apr 2024 | 250,000 | $215K | 0.07% | ABS-MBS |
| 261 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAG1 | Jan 2026 | 212,100 | $212K | 0.07% | ABS-MBS |
| 262 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 263 | DIGITALBRIDGE GROUP INC | 25401T405 | Apr 2024 | 10,318 | $201K | 0.07% | EP |
| 264 | VORNADO REALTY TRUST | 929042828 | Jan 2026 | 11,286 | $199K | 0.07% | EP |
| 265 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 190,000 | $197K | 0.07% | DBT |
| 266 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 185,000 | $191K | 0.07% | DBT |
| 267 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAF1 | Apr 2024 | 213,000 | $187K | 0.06% | ABS-MBS |
| 268 | DIGITALBRIDGE GROUP INC | 25401T504 | Apr 2024 | 9,647 | $185K | 0.06% | EP |
| 269 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Apr 2024 | 200,000 | $185K | 0.06% | DBT |
| 270 | TIMES SQUARE HOTEL TR | 887367AA8 | Apr 2024 | 174,889 | $175K | 0.06% | DBT |
| 271 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAN2 | Apr 2024 | 154,041 | $152K | 0.05% | ABS-MBS |
| 272 | UBS COML MTG TR 2012-C1 | 90269GAS0 | Apr 2024 | 399,000 | $147K | 0.05% | ABS-MBS |
| 273 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 | 61761DAU6 | Apr 2024 | 1,000,000 | $140K | 0.05% | ABS-MBS |
| 274 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Apr 2024 | 138,000 | $138K | 0.05% | DBT |
| 275 | CEDAR REALTY TRUST INC | 150602407 | Apr 2024 | 7,070 | $130K | 0.04% | EP |
| 276 | NYC COML MTG TR 2025-77C | 67123LAC8 | Jan 2026 | 115,000 | $116K | 0.04% | ABS-MBS |
| 277 | J P MORGAN CHASE COML MTG SECS TR 2018-AON | 46649XAU1 | Apr 2024 | 961,000 | $108K | 0.04% | ABS-MBS |
| 278 | WP GLIMCHER MALL TR 15-WPG | 92939VAN4 | Apr 2024 | 459,000 | $101K | 0.03% | ABS-MBS |
| 279 | BROOKFIELD PROPERTY PARTNERS LP | N/A | Apr 2024 | 7,000 | $97K | 0.03% | EP |
| 280 | PKHL COML MTG TR 2021-MF | 69356GAS8 | Apr 2024 | 500,000 | $93K | 0.03% | ABS-MBS |
| 281 | GS MTG SECS TR 2011-GC5 | 36191YAJ7 | Apr 2024 | 101,000 | $93K | 0.03% | ABS-MBS |
| 282 | BROOKFIELD PROPERTY PARTNERS LP | N/A | Apr 2024 | 5,875 | $93K | 0.03% | EP |
| 283 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AF9 | Apr 2024 | 21,123,262 | $79K | 0.03% | ABS-MBS |
| 284 | AGREE LP | 008513AD5 | Apr 2024 | 77,000 | $78K | 0.03% | DBT |
| 285 | BSREP COML MTG TR 2021-DC | 05591UAN7 | Apr 2024 | 213,030 | $76K | 0.03% | ABS-MBS |
| 286 | VORNADO REALTY TRUST | 929042810 | Jan 2026 | 4,166 | $74K | 0.03% | EP |
| 287 | LXP INDUSTRIAL TRUST | 529043AE1 | Apr 2024 | 78,000 | $71K | 0.02% | DBT |
| 288 | LXP INDUSTRIAL TRUST | 529043AF8 | Apr 2024 | 62,000 | $66K | 0.02% | DBT |
| 289 | BRAEMAR HOTELS and RESORTS INC | 10482B309 | Apr 2024 | 3,923 | $65K | 0.02% | EP |
| 290 | COMM 2018-HCLV MTG TR | 20048KAL1 | Apr 2024 | 735,000 | $41K | 0.01% | ABS-MBS |
| 291 | BSREP COML MTG TR 2021-DC | 05591UAL1 | Apr 2024 | 91,177 | $38K | 0.01% | ABS-MBS |
| 292 | WFRBS COML MTG TR 2013-C11 | 92937EAL8 | Apr 2024 | 53,000 | $38K | 0.01% | ABS-MBS |
| 293 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 32,000 | $33K | 0.01% | DBT |
| 294 | WFRBS COML MTG TR 2013-C13 | 92937UAJ7 | Apr 2024 | 33,919 | $32K | 0.01% | ABS-MBS |
| 295 | COMM 2017-COR2 | 12595EAN5 | Apr 2024 | 31,000 | $28K | 0.01% | ABS-MBS |
| 296 | AGREE LP | 008513AE3 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 297 | SERITAGE GROWTH PPTYS | 81752R308 | Apr 2024 | 1,050 | $25K | 0.01% | EP |
| 298 | ASHFORD HOSPITALITY TRUST INC | 044103802 | Apr 2024 | 1,575 | $18K | 0.01% | EP |
| 299 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23340DAW2 | Jan 2026 | 16,950 | $17K | 0.01% | LON |
| 300 | COMM 2018-HCLV MTG TR | 20048KAN7 | Apr 2024 | 735,000 | $16K | 0.01% | ABS-MBS |
| 301 | WFRBS COML MTG TR 2011-C4 | 92936CBD0 | Apr 2024 | 45,000 | $14K | 0.00% | ABS-MBS |
| 302 | AMERICAN HOMES 4 RENT LP | 02666TAH0 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 303 | BENCHMARK 2019-B14 MTG TR | 08162YBM3 | Apr 2024 | 573,000 | $3K | 0.00% | ABS-MBS |
| 304 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 46639YAX5 | Apr 2024 | 281,066 | $3K | 0.00% | ABS-MBS |
| 305 | J P MORGAN CHASE COML MTG SECS TR 2014-DSTY | 46642MAN8 | Apr 2024 | 924,000 | $2K | 0.00% | ABS-MBS |
| 306 | BENCHMARK 2019-B14 MTG TR | 08162YBP6 | Apr 2024 | 859,000 | $2K | 0.00% | ABS-MBS |
| 307 | GS MTG SECS TR 2011-GC5 | 36191YAQ1 | Apr 2024 | 677,000 | $2K | 0.00% | ABS-MBS |
| 308 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAC2 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 309 | GS MTG SECS CORP TR 2018-RIVR | 36255WAN5 | Apr 2024 | 669,000 | $495 | 0.00% | ABS-MBS |
| 310 | RETAIL VALUE INC | 76133Q102 | Apr 2024 | 24,066 | $0 | 0.00% | EC |