FIKMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.86%	189,373,504
2	PLD	Prologis, Inc.	1.90%	782,430
3	AMT	American Tower Corporation	1.83%	484,300
4	ELS	Equity LifeStyle Properties, Inc.	1.61%	1,210,496
5	EQIX	Equinix, Inc.	1.58%	84,800
6	WELL	Welltower Inc.	1.28%	460,100
7	INVH	Invitation Homes Inc.	1.06%	1,673,900
8	VICI	VICI Properties Inc.	0.95%	1,561,800
9	SUI	Sun Communities, Inc.	0.86%	332,700
10	CCI	Crown Castle Inc.	0.84%	460,810
11	VTR	Ventas, Inc.	0.80%	650,286
12	n/a	ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD	0.76%	1,452,443
13	VICI 5.125 05.15.32	VICI PROPERTIES LP 5.125% 05/15/2032	0.75%	38,000,000
14	SUI 5.7 01.15.33	SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033	0.75%	36,750,000
15	CCI 5.1 05.01.33	CROWN CASTLE INC 5.1% 05/01/2033	0.70%	35,000,000
16	AMT 5.45 02.15.34	AMERICAN TOWER CORP 5.45% 02/15/2034	0.69%	34,000,000
17	PSA	Public Storage	0.69%	113,700
18	INVH 5.5 08.15.33	INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033	0.67%	33,000,000
19	DBRG 7.125 PERP J	DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP	0.67%	1,362,346
20	INVH 4.15 04.15.32	INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	0.66%	35,000,000
21	CCI 5.8 03.01.34	CROWN CASTLE INC 5.8% 03/01/2034	0.62%	30,000,000
22	n/a	AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP	0.62%	1,202,034
23	ESS	Essex Property Trust, Inc.	0.59%	101,100
24	AMT 5.55 07.15.33	AMERICAN TOWER CORP 5.55% 07/15/2033	0.57%	28,000,000
25	NLY V9.70986 PERP G	ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP	0.55%	1,069,599
26	n/a	RITHM CAPITAL CORP SER C 6.375%/VAR PFD PERP	0.54%	1,074,554
27	HPA 2021-2 G	HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A	0.54%	27,670,252
28	DBRG 7.15 PERP I	DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD	0.53%	1,074,492
29	SBAC L 01.27.31 12	SBA SENIOR FINANCE II LLC - SBA COMMUNICATIONS TERM B 1LN 01/27/2031	0.53%	25,739,601
30	n/a	RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP	0.52%	1,023,942
31	LXP	LXP Industrial Trust	0.51%	3,015,974
32	VICI 4.625 12.01.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	0.51%	26,000,000
33	AMH 5.5 02.01.34	AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034	0.51%	25,000,000
34	AMH 3.625 04.15.32	AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	0.49%	27,000,000
35	AGNC V6.125 PERP F	AGNC INVESTMENT CORP SER F 6.125%/VAR PFD PERP	0.47%	930,100
36	CBG 5.95 08.15.34	CBRE SERVICES INC 5.95% 08/15/2034	0.47%	22,250,000
37	SAFE 6.1 04.01.34	SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034	0.47%	22,410,000
38	SBAC 3.125 02.01.29	SBA COMMUNICATIONS CORP 3.125% 02/01/2029	0.46%	25,000,000
39	SPG 4.75 09.26.34	SIMON PROPERTY GROUP LP 4.75% 09/26/2034	0.46%	24,000,000
40	DBRG 7.125 PERP H	DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD	0.46%	942,305
41	n/a	MHP 2022-MHIL MEZZ SOFR+500 01/09/2026	0.46%	23,154,831
42	FR	First Industrial Realty Trust, Inc.	0.45%	416,500
43	ESS 5.5 04.01.34	ESSEX PORTFOLIO LP 5.5% 04/01/2034	0.45%	22,077,000
44	GLPI	Gaming and Leisure Properties, Inc.	0.45%	454,946
45	AMT 3.8 08.15.29	AMERICAN TOWER CORP 3.8% 08/15/2029	0.44%	23,000,000
46	EQIX 3.9 04.15.32	EQUINIX INC 3.9% 04/15/2032	0.43%	23,000,000
47	EXR	Extra Space Storage Inc.	0.43%	137,349
48	CTREV 3.875 06.30.28 144A	CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A	0.42%	21,865,000
49	n/a	MFA FINANCIAL INC - MFA FINANCIAL 6.5%/VAR PFD PERP	0.42%	838,551
50	LXP 6.5 PERP C	LXP INDUSTRIAL TRUST - LEXINGTON RLTY 6.5 CV PFD PERPPAR=50	0.42%	440,102

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	59.01%
Stocks	21.89%
Not Classified	15.05%
Cash	4.04%

Sector Breakdown

Sector	% Weight
Other	74.36%
Real Estate	24.31%
Financials	0.94%
Industrials	0.30%
Information Technology	0.08%
Materials	0.01%

Country Breakdown

Sector	% Weight
United States	96.88%
Other	2.52%
Canada	0.52%
United Kingdom	0.05%
Bermuda	0.03%