Fidelity Series Real Estate Income Fund
Fidelity Securities Fund
+282
New
282
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MHP 2022-MHIL MEZZ | N/A | Apr 2024 | 7,110,538 | $6.8M | 2.69% | LON |
| 2 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 5,285,071 | $5.3M | 2.08% | STIV |
| 3 | BX TR 2019-OC11 | 05606FAN3 | Apr 2024 | 3,666,000 | $3.1M | 1.21% | ABS-MBS |
| 4 | LXP INDUSTRIAL TRUST | 529043309 | Apr 2024 | 68,019 | $3.0M | 1.19% | EP |
| 5 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | Apr 2024 | 3,000,000 | $2.9M | 1.14% | DBT |
| 6 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | Apr 2024 | 3,095,000 | $2.9M | 1.13% | DBT |
| 7 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 3,237,000 | $2.6M | 1.04% | DBT |
| 8 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAA6 | Apr 2024 | 3,000,000 | $2.4M | 0.93% | DBT |
| 9 | CROWN CASTLE INC | 22822VBC4 | Apr 2024 | 2,500,000 | $2.4M | 0.93% | DBT |
| 10 | GLP CAP LP / GLP FING II INC | 361841AJ8 | Apr 2024 | 2,375,000 | $2.4M | 0.93% | DBT |
| 11 | HILTON USA TR 2016-HHV | 43300LAQ3 | Apr 2024 | 2,515,000 | $2.3M | 0.91% | ABS-MBS |
| 12 | CBRE SERVICES INC | 12505BAG5 | Apr 2024 | 2,250,000 | $2.2M | 0.88% | DBT |
| 13 | AMERICAN TOWER CORP | 03027XBW9 | Apr 2024 | 2,500,000 | $2.2M | 0.88% | DBT |
| 14 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 2,500,000 | $2.2M | 0.86% | DBT |
| 15 | DYNEX CAPITAL INC | 26817Q878 | Apr 2024 | 89,500 | $2.2M | 0.85% | EP |
| 16 | SIMON PROPERTY GROUP LP | 828807DW4 | Apr 2024 | 2,000,000 | $2.1M | 0.81% | DBT |
| 17 | TWO HARBORS INVESTMENT COR | 90187B309 | Apr 2024 | 89,612 | $2.0M | 0.80% | EP |
| 18 | CROWN CASTLE INC | 22822VAY7 | Apr 2024 | 2,500,000 | $2.0M | 0.79% | DBT |
| 19 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | Apr 2024 | 2,500,000 | $2.0M | 0.79% | DBT |
| 20 | AMERICAN TOWER CORP | 03027XBZ2 | Apr 2024 | 2,000,000 | $2.0M | 0.78% | DBT |
| 21 | AMERICAN TOWER CORP | 03027XCH1 | Apr 2024 | 2,000,000 | $1.9M | 0.76% | DBT |
| 22 | EXTRA SPACE STORAGE LP | 30225VAS6 | Apr 2024 | 2,000,000 | $1.9M | 0.75% | DBT |
| 23 | AMERICAN HOMES 4 RENT LP | 02666TAA5 | Apr 2024 | 2,000,000 | $1.9M | 0.75% | DBT |
| 24 | VENTAS RLTY LTD PARTNERSHIP | 92277GAN7 | Apr 2024 | 2,000,000 | $1.9M | 0.74% | DBT |
| 25 | PUBLIC STORAGE | 74460WAH0 | Apr 2024 | 2,000,000 | $1.9M | 0.74% | DBT |
| 26 | ANNALY CAPITAL MANAGEMENT INC | 035710870 | Apr 2024 | 73,400 | $1.9M | 0.73% | EP |
| 27 | PROLOGIS LP | 74340XCF6 | Apr 2024 | 2,000,000 | $1.8M | 0.72% | DBT |
| 28 | ANNALY CAPITAL MANAGEMENT INC | 035710862 | Apr 2024 | 70,990 | $1.8M | 0.70% | EP |
| 29 | GREAT AJAX CORP | 38983D409 | Apr 2024 | 70,450 | $1.8M | 0.69% | EP |
| 30 | DIGITALBRIDGE GROUP INC | 25401T405 | Apr 2024 | 75,785 | $1.7M | 0.67% | EP |
| 31 | SUNBELT MEZZ | N/A | Apr 2024 | 1,691,731 | $1.7M | 0.67% | LON |
| 32 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAJ8 | Apr 2024 | 2,018,000 | $1.6M | 0.65% | ABS-MBS |
| 33 | SIMON PROPERTY GROUP LP | 828807DH7 | Apr 2024 | 2,500,000 | $1.6M | 0.64% | DBT |
| 34 | EQUINIX INC | 29444UBS4 | Apr 2024 | 2,000,000 | $1.6M | 0.64% | DBT |
| 35 | KIMCO REALTY OP LLC | 49447BAA1 | Apr 2024 | 1,576,000 | $1.6M | 0.64% | DBT |
| 36 | AGNC INVESTMENT CORP | 00123Q609 | Apr 2024 | 65,750 | $1.6M | 0.64% | EP |
| 37 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 | 61761DAQ5 | Apr 2024 | 2,000,000 | $1.6M | 0.64% | ABS-MBS |
| 38 | RITHM CAPITAL CORP | 64828T300 | Apr 2024 | 64,459 | $1.6M | 0.63% | EP |
| 39 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | Apr 2024 | 1,760,000 | $1.6M | 0.63% | DBT |
| 40 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Apr 2024 | 2,000,000 | $1.6M | 0.62% | DBT |
| 41 | CROWN CASTLE INC | 22822VAW1 | Apr 2024 | 2,000,000 | $1.6M | 0.62% | DBT |
| 42 | SABRA HEALTH CARE LP | 14162VAB2 | Apr 2024 | 1,615,000 | $1.6M | 0.62% | DBT |
| 43 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 1,960,000 | $1.6M | 0.62% | DBT |
| 44 | EXTRA SPACE STORAGE LP | 30225VAG2 | Apr 2024 | 2,000,000 | $1.6M | 0.61% | DBT |
| 45 | CHIMERA INVESTMENT CORP | 16934Q406 | Apr 2024 | 62,658 | $1.6M | 0.61% | EP |
| 46 | OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | Apr 2024 | 1,616,000 | $1.5M | 0.60% | DBT |
| 47 | EQUINIX INC | 29444UBJ4 | Apr 2024 | 2,500,000 | $1.5M | 0.60% | DBT |
| 48 | AMERICAN TOWER CORP | 03027XCF5 | Apr 2024 | 1,500,000 | $1.5M | 0.59% | DBT |
| 49 | RITHM CAPITAL CORP | 64828T409 | Apr 2024 | 60,467 | $1.5M | 0.59% | EP |
| 50 | CROWN CASTLE INC | 22822VBE0 | Apr 2024 | 1,500,000 | $1.5M | 0.58% | DBT |
| 51 | JPMBB COML MTG SECS TR 2014-C23 | 46643AAQ6 | Apr 2024 | 1,624,000 | $1.5M | 0.58% | ABS-MBS |
| 52 | UBS-BAMLL TR 2012-WRM | 90269PAL5 | Apr 2024 | 1,817,000 | $1.5M | 0.58% | ABS-MBS |
| 53 | SREIT TR 2021-IND | 78473JAS1 | Apr 2024 | 1,573,000 | $1.5M | 0.58% | ABS-MBS |
| 54 | SG COML MTG SECS TR 2019-PRES | 78430EAN5 | Apr 2024 | 2,000,000 | $1.5M | 0.57% | ABS-MBS |
| 55 | DIGITALBRIDGE GROUP INC | 25401T504 | Apr 2024 | 64,710 | $1.5M | 0.57% | EP |
| 56 | AMERICAN HOMES 4 RENT LP | 02666TAG2 | Apr 2024 | 1,500,000 | $1.4M | 0.57% | DBT |
| 57 | GLADSTONE LAND CORP | 376549507 | Apr 2024 | 60,000 | $1.4M | 0.57% | EP |
| 58 | AGNC INVESTMENT CORP | 00123Q872 | Apr 2024 | 61,500 | $1.4M | 0.56% | EP |
| 59 | J P MORGAN CHASE COML MTG SECS TR 2011-C3 | 46635TBD3 | Apr 2024 | 3,467,000 | $1.4M | 0.56% | ABS-MBS |
| 60 | MARRIOTT OWNERSHIP RESORTS INC | 57164PAH9 | Apr 2024 | 1,570,000 | $1.4M | 0.55% | DBT |
| 61 | UMH PPTYS INC | 903002509 | Apr 2024 | 63,875 | $1.4M | 0.55% | EP |
| 62 | ELLINGTON FINANCIAL INC | 28852N208 | Apr 2024 | 58,522 | $1.4M | 0.55% | EP |
| 63 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAC2 | Apr 2024 | 2,045,000 | $1.4M | 0.55% | ABS-MBS |
| 64 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 1,755,000 | $1.4M | 0.55% | DBT |
| 65 | CENTERSPACE | 15202L206 | Apr 2024 | 57,700 | $1.3M | 0.53% | EP |
| 66 | SUMMIT HOTEL PROPERTIES INC | 866082605 | Apr 2024 | 60,784 | $1.3M | 0.50% | EP |
| 67 | PENNYMAC CORP | 70932AAD5 | Apr 2024 | 1,294,000 | $1.3M | 0.50% | DBT |
| 68 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Apr 2024 | 1,500,000 | $1.3M | 0.50% | DBT |
| 69 | SUMMIT HOTEL PROPERTIES INC | 866082704 | Apr 2024 | 61,000 | $1.2M | 0.49% | EP |
| 70 | CHIMERA INVESTMENT CORP | 16934Q505 | Apr 2024 | 59,866 | $1.2M | 0.49% | EP |
| 71 | M/I HOMES INC | 55305BAV3 | Apr 2024 | 1,430,000 | $1.2M | 0.49% | DBT |
| 72 | GLADSTONE COMMERCIAL CORP | 376536884 | Apr 2024 | 64,500 | $1.2M | 0.48% | EP |
| 73 | STWD TR 2021-LIH | 78486EAU2 | Apr 2024 | 1,280,000 | $1.2M | 0.48% | ABS-MBS |
| 74 | AGELLAN PORTFOLIO | N/A | Apr 2024 | 1,217,000 | $1.2M | 0.48% | LON |
| 75 | CROWN CASTLE INC | 22822VAT8 | Apr 2024 | 1,500,000 | $1.2M | 0.47% | DBT |
| 76 | CUBESMART LP | 22966RAJ5 | Apr 2024 | 1,500,000 | $1.2M | 0.47% | DBT |
| 77 | DIGITALBRIDGE GROUP INC | 25401T306 | Apr 2024 | 52,749 | $1.2M | 0.47% | EP |
| 78 | COMM 2013-LC6 MTG TR | 20048EAG6 | Apr 2024 | 1,299,000 | $1.2M | 0.46% | ABS-MBS |
| 79 | REGENCY CENTERS CORP(REIT) | 758849889 | Apr 2024 | 51,175 | $1.2M | 0.45% | EP |
| 80 | AGNC INVESTMENT CORP | 00123Q807 | Apr 2024 | 46,750 | $1.1M | 0.45% | EP |
| 81 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Apr 2024 | 1,506,000 | $1.1M | 0.44% | DBT |
| 82 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AJ1 | Apr 2024 | 1,171,542 | $1.1M | 0.44% | ABS-MBS |
| 83 | MORGAN STANLEY CAP I TR 2016-BNK2 | 61690YAC6 | Apr 2024 | 2,346,000 | $1.1M | 0.43% | ABS-MBS |
| 84 | REXFORD INDL RLTY INC | 76169C308 | Apr 2024 | 50,000 | $1.1M | 0.42% | EP |
| 85 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05608KAN0 | Apr 2024 | 1,080,705 | $1.1M | 0.42% | ABS-MBS |
| 86 | AGNC INVESTMENT CORP | 00123Q500 | Apr 2024 | 41,899 | $1.1M | 0.42% | EP |
| 87 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAA9 | Apr 2024 | 1,000,000 | $1.0M | 0.41% | DBT |
| 88 | EXTRA SPACE STORAGE LP | 30225VAR8 | Apr 2024 | 1,000,000 | $1.0M | 0.40% | DBT |
| 89 | SAFEHOLD OPERATING PARTNERSHIP LP | 78646UAB5 | Apr 2024 | 1,250,000 | $1.0M | 0.39% | DBT |
| 90 | REALTY INCOME CORP | 756109BP8 | Apr 2024 | 1,000,000 | $994K | 0.39% | DBT |
| 91 | EXTRA SPACE STORAGE LP | 30225VAK3 | Apr 2024 | 1,000,000 | $986K | 0.39% | DBT |
| 92 | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | Apr 2024 | 1,000,000 | $985K | 0.39% | ABS-MBS |
| 93 | PROLOGIS LP | 74340XCG4 | Apr 2024 | 1,000,000 | $984K | 0.39% | DBT |
| 94 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AK3 | Apr 2024 | 1,000,000 | $983K | 0.39% | DBT |
| 95 | AMERICAN TOWER CORP | 03027XCD0 | Apr 2024 | 1,000,000 | $977K | 0.38% | DBT |
| 96 | ESSEX PORTFOLIO LP | 29717PBA4 | Apr 2024 | 1,006,000 | $973K | 0.38% | DBT |
| 97 | SREIT TR 2021-MFP2 | 85236WCU8 | Apr 2024 | 1,000,000 | $972K | 0.38% | ABS-MBS |
| 98 | GLP CAP LP / GLP FING II INC | 361841AL3 | Apr 2024 | 1,000,000 | $971K | 0.38% | DBT |
| 99 | PUBLIC STORAGE | 74460WAG2 | Apr 2024 | 1,000,000 | $969K | 0.38% | DBT |
| 100 | SIMON PROPERTY GROUP LP | 828807DV6 | Apr 2024 | 1,000,000 | $967K | 0.38% | DBT |
| 101 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AJ6 | Apr 2024 | 1,000,000 | $967K | 0.38% | DBT |
| 102 | PROLOGIS LP | 74340XCH2 | Apr 2024 | 1,000,000 | $965K | 0.38% | DBT |
| 103 | PROLOGIS LP | 74340XCJ8 | Apr 2024 | 1,000,000 | $957K | 0.38% | DBT |
| 104 | KITE REALTY GROUP LP | 49803XAE3 | Apr 2024 | 1,000,000 | $954K | 0.38% | DBT |
| 105 | TWO HARBORS INVESTMENT COR | 90187B200 | Apr 2024 | 41,635 | $953K | 0.37% | EP |
| 106 | VENTAS RLTY LTD PARTNERSHIP | 92277GAV9 | Apr 2024 | 1,000,000 | $942K | 0.37% | DBT |
| 107 | CUBESMART LP | 22966RAE6 | Apr 2024 | 1,000,000 | $942K | 0.37% | DBT |
| 108 | TPGI 2021-DGWD G | 87267HAU1 | Apr 2024 | 940,800 | $939K | 0.37% | ABS-MBS |
| 109 | GLADSTONE COMMERCIAL CORP | 376536702 | Apr 2024 | 41,125 | $939K | 0.37% | EP |
| 110 | AMERICAN TOWER CORP | 03027XBD1 | Apr 2024 | 1,500,000 | $934K | 0.37% | DBT |
| 111 | REALTY INCOME CORP | 756109CB8 | Apr 2024 | 1,000,000 | $932K | 0.37% | DBT |
| 112 | VICI PROPERTIES LP | 925650AD5 | Apr 2024 | 1,000,000 | $929K | 0.37% | DBT |
| 113 | GLOBAL NET LEASE INC | 379378300 | Apr 2024 | 45,925 | $926K | 0.36% | EP |
| 114 | PEBBLEBROOK HOTEL TRUST | 70509V605 | Apr 2024 | 45,192 | $923K | 0.36% | EP |
| 115 | KIMCO REALTY OP LLC | 49446RBA6 | Apr 2024 | 1,000,000 | $915K | 0.36% | DBT |
| 116 | AMERICAN TOWER CORP | 03027XAW0 | Apr 2024 | 1,000,000 | $915K | 0.36% | DBT |
| 117 | PROLOGIS LP | 74340XCK5 | Apr 2024 | 1,000,000 | $913K | 0.36% | DBT |
| 118 | WP GLIMCHER MALL TR 15-WPG | 92939VAL8 | Apr 2024 | 1,168,000 | $912K | 0.36% | ABS-MBS |
| 119 | GLOBAL NET LEASE INC | 379378409 | Apr 2024 | 47,200 | $910K | 0.36% | EP |
| 120 | PROLOGIS INC | 74340W202 | Apr 2024 | 16,850 | $910K | 0.36% | EP |
| 121 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T400 | Apr 2024 | 39,705 | $910K | 0.36% | EP |
| 122 | PEBBLEBROOK HOTEL TRUST | 70509V886 | Apr 2024 | 50,200 | $891K | 0.35% | EP |
| 123 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Apr 2024 | 1,000,000 | $891K | 0.35% | DBT |
| 124 | REALTY INCOME CORP | 756109BK9 | Apr 2024 | 1,000,000 | $887K | 0.35% | DBT |
| 125 | DIAMONDROCK HOSPITALITY CO | 252784400 | Apr 2024 | 34,900 | $881K | 0.35% | EP |
| 126 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05608WAS3 | Apr 2024 | 882,744 | $879K | 0.35% | ABS-MBS |
| 127 | GLP CAP LP / GLP FING II INC | 361841AQ2 | Apr 2024 | 1,000,000 | $876K | 0.34% | DBT |
| 128 | EQUINIX INC | 29444UBT2 | Apr 2024 | 1,316,000 | $866K | 0.34% | DBT |
| 129 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23166MAA1 | Apr 2024 | 875,000 | $863K | 0.34% | DBT |
| 130 | TWO HARBORS INVESTMENT COR | 90187BAB7 | Apr 2024 | 904,000 | $859K | 0.34% | DBT |
| 131 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | Apr 2024 | 1,000,000 | $855K | 0.34% | DBT |
| 132 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AL6 | Apr 2024 | 1,467,000 | $851K | 0.33% | ABS-MBS |
| 133 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAS1 | Apr 2024 | 979,600 | $848K | 0.33% | ABS-MBS |
| 134 | HOME PARTNERS AMER 2021-2 TR | 43732VAN6 | Apr 2024 | 961,262 | $846K | 0.33% | ABS-CBDO |
| 135 | UBS COML MTG TR 2012-C1 | 90269GAQ4 | Apr 2024 | 926,620 | $838K | 0.33% | ABS-MBS |
| 136 | DBGS 2018-C1 MTG TR | 23307DBE2 | Apr 2024 | 1,000,000 | $834K | 0.33% | ABS-MBS |
| 137 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAS9 | Apr 2024 | 819,000 | $810K | 0.32% | ABS-MBS |
| 138 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Apr 2024 | 1,040,000 | $809K | 0.32% | DBT |
| 139 | AMERICAN HOMES 4 RENT | 02665T876 | Apr 2024 | 37,050 | $805K | 0.32% | EP |
| 140 | REXFORD INDUSTRIAL REALTY LP | 76169XAA2 | Apr 2024 | 1,000,000 | $797K | 0.31% | DBT |
| 141 | MSJP 2015-HAUL | 553697AN3 | Apr 2024 | 1,000,000 | $792K | 0.31% | ABS-MBS |
| 142 | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | 37892AAA8 | Apr 2024 | 925,000 | $788K | 0.31% | DBT |
| 143 | WP CAREY INC | 92936UAJ8 | Apr 2024 | 1,000,000 | $784K | 0.31% | DBT |
| 144 | LAMAR MEDIA CORP | 513075BT7 | Apr 2024 | 875,000 | $781K | 0.31% | DBT |
| 145 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 750,000 | $774K | 0.30% | DBT |
| 146 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Apr 2024 | 1,000,000 | $773K | 0.30% | DBT |
| 147 | AGREE LP | 008513AC7 | Apr 2024 | 1,000,000 | $762K | 0.30% | DBT |
| 148 | SUNSTONE HOTEL INVS INC NEW | 867892887 | Apr 2024 | 38,700 | $762K | 0.30% | EP |
| 149 | PEBBLEBROOK HOTEL TRUST | 70509V704 | Apr 2024 | 37,902 | $758K | 0.30% | EP |
| 150 | TIMES SQUARE HOTEL TR | 887367AA8 | Apr 2024 | 756,100 | $751K | 0.30% | DBT |
| 151 | XHR LP | 98372MAA3 | Apr 2024 | 750,000 | $749K | 0.29% | DBT |
| 152 | WP CAREY INC | 92936UAH2 | Apr 2024 | 1,000,000 | $744K | 0.29% | DBT |
| 153 | ARMADA HOFFLER PROPERTIES INC | 04208T207 | Apr 2024 | 33,250 | $731K | 0.29% | EP |
| 154 | GLOBAL NET LEASE INC | 379378508 | Apr 2024 | 34,998 | $720K | 0.28% | EP |
| 155 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T301 | Apr 2024 | 31,075 | $718K | 0.28% | EP |
| 156 | PROVIDENCE PLACE GROUP LTD PARTNERSHIP | 743784AB6 | Apr 2024 | 704,643 | $710K | 0.28% | ABS-MBS |
| 157 | MHC COML MTG TR 2021-MHC | 55316VAN4 | Apr 2024 | 709,690 | $704K | 0.28% | ABS-MBS |
| 158 | ANNALY CAPITAL MANAGEMENT INC | 035710847 | Apr 2024 | 27,900 | $700K | 0.28% | EP |
| 159 | BANK 2017-BNK8 | 06650AAW7 | Apr 2024 | 1,848,000 | $694K | 0.27% | ABS-MBS |
| 160 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAQ6 | Apr 2024 | 775,432 | $694K | 0.27% | ABS-MBS |
| 161 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Apr 2024 | 750,000 | $692K | 0.27% | DBT |
| 162 | BX TR 2022-LBA6 | 12433EAQ4 | Apr 2024 | 700,000 | $691K | 0.27% | ABS-MBS |
| 163 | GLOBAL MEDICAL REIT INC | 37957W203 | Apr 2024 | 27,461 | $665K | 0.26% | EP |
| 164 | AGREE REALTY CORP | 008492209 | Apr 2024 | 38,700 | $646K | 0.25% | EP |
| 165 | WILLIAMS SCOTSMAN INC | 71953LAA9 | Apr 2024 | 648,000 | $646K | 0.25% | DBT |
| 166 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAB4 | Apr 2024 | 740,000 | $644K | 0.25% | DBT |
| 167 | NNN REIT INC | 637417AS5 | Apr 2024 | 634,000 | $622K | 0.24% | DBT |
| 168 | REGENCY CENTERS CORP(REIT) | 758849871 | Apr 2024 | 28,775 | $621K | 0.24% | EP |
| 169 | RLJ LODGING TRUST LP | 74965LAB7 | Apr 2024 | 715,000 | $620K | 0.24% | DBT |
| 170 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 46639YAX5 | Apr 2024 | 1,316,000 | $597K | 0.23% | ABS-MBS |
| 171 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 665,000 | $587K | 0.23% | DBT |
| 172 | MHC COML MTG TR 2021-MHC | 55316VAL8 | Apr 2024 | 582,180 | $578K | 0.23% | ABS-MBS |
| 173 | MFA FINANCIAL INC | 55272X508 | Apr 2024 | 26,100 | $576K | 0.23% | EP |
| 174 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAQ5 | Apr 2024 | 636,000 | $568K | 0.22% | ABS-MBS |
| 175 | HEALTHCARE TRUST INC | 42226B303 | Apr 2024 | 40,300 | $565K | 0.22% | EP |
| 176 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 95000GAJ3 | Apr 2024 | 1,260,000 | $546K | 0.21% | ABS-MBS |
| 177 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 | 61762DBB6 | Apr 2024 | 625,000 | $546K | 0.21% | ABS-MBS |
| 178 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAU7 | Apr 2024 | 805,000 | $545K | 0.21% | ABS-MBS |
| 179 | CEDAR REALTY TRUST INC | 150602506 | Apr 2024 | 43,500 | $529K | 0.21% | EP |
| 180 | GLP CAP LP / GLP FING II INC | 361841AS8 | Apr 2024 | 500,000 | $512K | 0.20% | DBT |
| 181 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BBN8 | Apr 2024 | 1,406,000 | $499K | 0.20% | ABS-MBS |
| 182 | SAFEHOLD OPERATING PARTNERSHIP LP | 785931AA4 | Apr 2024 | 500,000 | $484K | 0.19% | DBT |
| 183 | HEALTHCARE TRUST INC | 42226B204 | Apr 2024 | 33,000 | $480K | 0.19% | EP |
| 184 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | Apr 2024 | 500,000 | $477K | 0.19% | DBT |
| 185 | INDEPENDENCE PLAZA TR 2018-INDP | 45378YAS3 | Apr 2024 | 504,000 | $468K | 0.18% | ABS-MBS |
| 186 | DBUBS 2011 LC3 | 23305YAM1 | Apr 2024 | 513,608 | $467K | 0.18% | ABS-MBS |
| 187 | OMEGA HEALTHCARE INVESTORS INC | 681936BF6 | Apr 2024 | 483,000 | $463K | 0.18% | DBT |
| 188 | RITHM CAPITAL CORP | 64828T508 | Apr 2024 | 20,446 | $463K | 0.18% | EP |
| 189 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C13 | 61763BAE4 | Apr 2024 | 513,285 | $462K | 0.18% | ABS-MBS |
| 190 | CEDAR REALTY TRUST INC | 150602407 | Apr 2024 | 28,556 | $450K | 0.18% | EP |
| 191 | REALTY INCOME CORP | 756109CC6 | Apr 2024 | 500,000 | $446K | 0.18% | DBT |
| 192 | WP CAREY INC | 92936UAE9 | Apr 2024 | 459,000 | $445K | 0.18% | DBT |
| 193 | ENBRIDGE INC | 29250N717 | Apr 2024 | 20,325 | $443K | 0.17% | EP |
| 194 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Apr 2024 | 500,000 | $438K | 0.17% | DBT |
| 195 | CTO REALTY GROWTH INC | 22948Q200 | Apr 2024 | 20,000 | $436K | 0.17% | EP |
| 196 | AMERICAN HOMES 4 RENT | 02665T868 | Apr 2024 | 18,925 | $431K | 0.17% | EP |
| 197 | UDR INC | 90265EAR1 | Apr 2024 | 500,000 | $424K | 0.17% | DBT |
| 198 | AGREE LP | 008513AA1 | Apr 2024 | 500,000 | $421K | 0.17% | DBT |
| 199 | BANK 2017-BNK4 | 06541FAJ8 | Apr 2024 | 625,000 | $419K | 0.16% | ABS-MBS |
| 200 | SUNSTONE HOTEL INVS INC NEW | 867892804 | Apr 2024 | 20,000 | $417K | 0.16% | EP |
| 201 | WP CAREY INC | 92936UAC3 | Apr 2024 | 422,000 | $416K | 0.16% | DBT |
| 202 | SAFEHOLD OPERATING PARTNERSHIP LP | 78646UAA7 | Apr 2024 | 500,000 | $409K | 0.16% | DBT |
| 203 | VENTAS RLTY LTD PARTNERSHIP | 92277GAW7 | Apr 2024 | 500,000 | $401K | 0.16% | DBT |
| 204 | PEBBLEBROOK HOTEL TRUST | 70509V803 | Apr 2024 | 20,200 | $400K | 0.16% | EP |
| 205 | GLOBAL NET LEASE INC | 379378607 | Apr 2024 | 19,100 | $396K | 0.16% | EP |
| 206 | REXFORD INDUSTRIAL REALTY LP | 76169XAB0 | Apr 2024 | 500,000 | $391K | 0.15% | DBT |
| 207 | REALTY INCOME CORP | 756109880 | Apr 2024 | 16,575 | $390K | 0.15% | EP |
| 208 | LXP INDUSTRIAL TRUST | 529537AA0 | Apr 2024 | 500,000 | $389K | 0.15% | DBT |
| 209 | RITHM CAPITAL CORP | 64828T706 | Apr 2024 | 17,100 | $384K | 0.15% | EP |
| 210 | SOTHERLY HOTELS INC | 83600C400 | Apr 2024 | 19,300 | $370K | 0.15% | EP |
| 211 | COMM 2018-HCLV MTG TR | 20048KAL1 | Apr 2024 | 735,000 | $361K | 0.14% | ABS-MBS |
| 212 | GS MTG SECS TR 2011-GC5 | 36191YAL2 | Apr 2024 | 759,236 | $361K | 0.14% | ABS-MBS |
| 213 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 | 61761DAU6 | Apr 2024 | 1,000,000 | $350K | 0.14% | ABS-MBS |
| 214 | WP GLIMCHER MALL TR 15-WPG | 92939VAN4 | Apr 2024 | 459,000 | $346K | 0.14% | ABS-MBS |
| 215 | HOME PARTNERS AMER 2021-1 TR | 437300AL0 | Apr 2024 | 424,779 | $335K | 0.13% | ABS-CBDO |
| 216 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2024 | 355,000 | $334K | 0.13% | DBT |
| 217 | MFA FINANCIAL INC | 55272X409 | Apr 2024 | 16,249 | $326K | 0.13% | EP |
| 218 | SITE CENTERS CORP | 82981J877 | Apr 2024 | 15,100 | $325K | 0.13% | EP |
| 219 | SAUL CENTERS INC | 804395804 | Apr 2024 | 15,958 | $325K | 0.13% | EP |
| 220 | HUDSON PACIFIC PROPERTIES INC | 444097307 | Apr 2024 | 22,900 | $324K | 0.13% | EP |
| 221 | WFRBS COML MTG TR 2011-C3 | 92935VAS7 | Apr 2024 | 843,916 | $323K | 0.13% | ABS-MBS |
| 222 | OPG TR 2021-PORT | 67118AAU9 | Apr 2024 | 325,000 | $313K | 0.12% | ABS-MBS |
| 223 | GLOBAL PARTNERS LP | 37946R307 | Apr 2024 | 12,200 | $313K | 0.12% | EP |
| 224 | GS MTG SECS TR 2012-GCJ9 | 36192PAN6 | Apr 2024 | 355,000 | $296K | 0.12% | ABS-MBS |
| 225 | PKHL COML MTG TR 2021-MF | 69356GAS8 | Apr 2024 | 500,000 | $295K | 0.12% | ABS-MBS |
| 226 | JPMCC 2021-1 | 46654BAL1 | Apr 2024 | 500,000 | $280K | 0.11% | ABS-MBS |
| 227 | COMM 2018-HCLV MTG TR | 20048KAN7 | Apr 2024 | 735,000 | $280K | 0.11% | ABS-MBS |
| 228 | SAUL CENTERS INC | 804395879 | Apr 2024 | 13,475 | $272K | 0.11% | EP |
| 229 | NATIONAL STORAGE AFFILIATES TRUST | 637870205 | Apr 2024 | 12,325 | $268K | 0.11% | EP |
| 230 | ARBOR REALTY TRUST INC | 038923850 | Apr 2024 | 14,100 | $268K | 0.11% | EP |
| 231 | LXP INDUSTRIAL TRUST | 529043AF8 | Apr 2024 | 250,000 | $256K | 0.10% | DBT |
| 232 | CREDIT SUISSE COM MTG TR 2021 | 12657VAQ5 | Apr 2024 | 800,000 | $250K | 0.10% | ABS-MBS |
| 233 | MHP COML MTG TR 2021-STOR | 55293BAP0 | Apr 2024 | 250,000 | $247K | 0.10% | ABS-MBS |
| 234 | REXFORD INDL RLTY INC | 76169C407 | Apr 2024 | 11,775 | $247K | 0.10% | EP |
| 235 | SOTHERLY HOTELS INC | 83600C301 | Apr 2024 | 12,750 | $241K | 0.09% | EP |
| 236 | VICI PROPERTIES LP | 925650AG8 | Apr 2024 | 254,000 | $237K | 0.09% | DBT |
| 237 | ARBOR REALTY TRUST INC | 038923876 | Apr 2024 | 12,400 | $223K | 0.09% | EP |
| 238 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAN2 | Apr 2024 | 214,789 | $208K | 0.08% | ABS-MBS |
| 239 | J P MORGAN CHASE COML MTG SECS TR 2018-AON | 46649XAU1 | Apr 2024 | 961,000 | $207K | 0.08% | ABS-MBS |
| 240 | JPMDB COML MTG SECS TR 2018-C8 | 46591AAG0 | Apr 2024 | 302,000 | $206K | 0.08% | ABS-MBS |
| 241 | TAYLOR MORRISON COMMUNITIES INC | 87724RAA0 | Apr 2024 | 202,000 | $199K | 0.08% | DBT |
| 242 | J P MORGAN CHASE COML MTG SECS TR 2011-C3 | 46635TBK7 | Apr 2024 | 1,680,000 | $193K | 0.08% | ABS-MBS |
| 243 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | 74167UAE7 | Apr 2024 | 250,000 | $191K | 0.07% | ABS-MBS |
| 244 | ASHFORD HOSPITALITY TRUST INC | 044103885 | Apr 2024 | 12,911 | $179K | 0.07% | EP |
| 245 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAF1 | Apr 2024 | 213,000 | $166K | 0.07% | ABS-MBS |
| 246 | BSREP COML MTG TR 2021-DC | 05591UAN7 | Apr 2024 | 236,927 | $148K | 0.06% | ABS-MBS |
| 247 | ASHFORD HOSPITALITY TRUST INC | 044103604 | Apr 2024 | 10,135 | $143K | 0.06% | EP |
| 248 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Apr 2024 | 138,000 | $127K | 0.05% | DBT |
| 249 | BRAEMAR HOTELS and RESORTS INC | 10482B309 | Apr 2024 | 5,450 | $101K | 0.04% | EP |
| 250 | GS MTG SECS TR 2011-GC5 | 36191YAN8 | Apr 2024 | 848,000 | $96K | 0.04% | ABS-MBS |
| 251 | J P MORGAN CHASE COML MTG SECS TR 2011-C3 | 46635TBN1 | Apr 2024 | 1,320,000 | $91K | 0.04% | ABS-MBS |
| 252 | BROOKFIELD PROPERTY PARTNERS LP | N/A | Apr 2024 | 7,000 | $88K | 0.03% | EP |
| 253 | BROOKFIELD PROPERTY PARTNERS LP | N/A | Apr 2024 | 5,875 | $86K | 0.03% | EP |
| 254 | ASHFORD HOSPITALITY TRUST INC | 044103802 | Apr 2024 | 5,875 | $81K | 0.03% | EP |
| 255 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AF9 | Apr 2024 | 22,489,512 | $79K | 0.03% | ABS-MBS |
| 256 | GS MTG SECS TR 2011-GC5 | 36191YAJ7 | Apr 2024 | 101,000 | $78K | 0.03% | ABS-MBS |
| 257 | AGREE LP | 008513AD5 | Apr 2024 | 77,000 | $71K | 0.03% | DBT |
| 258 | BSREP COML MTG TR 2021-DC | 05591UAL1 | Apr 2024 | 101,405 | $70K | 0.03% | ABS-MBS |
| 259 | LXP INDUSTRIAL TRUST | 529043AE1 | Apr 2024 | 78,000 | $64K | 0.03% | DBT |
| 260 | UBS COML MTG TR 2012-C1 | 90269GAS0 | Apr 2024 | 399,000 | $50K | 0.02% | ABS-MBS |
| 261 | WFRBS COML MTG TR 2013-C13 | 92937UAJ7 | Apr 2024 | 42,521 | $36K | 0.01% | ABS-MBS |
| 262 | WFRBS COML MTG TR 2013-C11 | 92937EAL8 | Apr 2024 | 53,000 | $33K | 0.01% | ABS-MBS |
| 263 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 32,000 | $31K | 0.01% | DBT |
| 264 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 46639YAE7 | Apr 2024 | 482,000 | $30K | 0.01% | ABS-MBS |
| 265 | SERITAGE GROWTH PPTYS | 81752R308 | Apr 2024 | 1,050 | $25K | 0.01% | EP |
| 266 | COMM 2017-COR2 | 12595EAN5 | Apr 2024 | 31,000 | $24K | 0.01% | ABS-MBS |
| 267 | OMEGA HEALTHCARE INVESTORS INC | 681936BH2 | Apr 2024 | 22,000 | $22K | 0.01% | DBT |
| 268 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23340DAS1 | Apr 2024 | 19,950 | $20K | 0.01% | LON |
| 269 | GS MTG SECS CORP TR 2018-RIVR | 36255WAN5 | Apr 2024 | 669,000 | $13K | 0.01% | ABS-MBS |
| 270 | BENCHMARK 2019-B14 MTG TR | 08162YBM3 | Apr 2024 | 573,000 | $12K | 0.00% | ABS-MBS |
| 271 | BENCHMARK 2019-B14 MTG TR | 08162YBP6 | Apr 2024 | 859,000 | $8K | 0.00% | ABS-MBS |
| 272 | NATIXIS COML MTG SECS TR 2018-FL1 | 63874MBE1 | Apr 2024 | 113,725 | $6K | 0.00% | ABS-MBS |
| 273 | COMM 2012-CCRE1 MTG TR | 12624BAS5 | Apr 2024 | 329,078 | $4K | 0.00% | ABS-MBS |
| 274 | WFRBS COML MTG TR 2011-C4 | 92936CBD0 | Apr 2024 | 45,000 | $4K | 0.00% | ABS-MBS |
| 275 | J P MORGAN CHASE COML MTG SECS TR 2014-DSTY | 46642MAN8 | Apr 2024 | 924,000 | $2K | 0.00% | ABS-MBS |
| 276 | GS MTG SECS TR 2011-GC5 | 36191YAQ1 | Apr 2024 | 677,000 | $2K | 0.00% | ABS-MBS |
| 277 | AMR HMS 15-SFR2 | 02666BAG1 | Apr 2024 | 879,002 | $9 | 0.00% | ABS-CBDO |
| 278 | CBL and ASSOCS LTD PARTNERSHIP | 12505JAB9 | Apr 2024 | 3,930,000 | $0 | 0.00% | DBT |
| 279 | CYXTERA TECHNOLOGIES INC | 23284C102 | Apr 2024 | 37,800 | $0 | 0.00% | EC |
| 280 | CBL and ASSOCS LTD PARTNERSHIP | 12505JAA1 | Apr 2024 | 3,629,000 | $0 | 0.00% | DBT |
| 281 | CBL and ASSOCS LTD PARTNERSHIP | 12505JAD5 | Apr 2024 | 2,551,000 | $0 | 0.00% | DBT |
| 282 | RETAIL VALUE INC | 76133Q102 | Apr 2024 | 24,066 | $0 | 0.00% | EC |