FRIRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.56%	327,626,169
2	AMT	American Tower Corporation	1.79%	384,500
3	ELS	Equity LifeStyle Properties, Inc.	1.73%	1,210,496
4	EQIX	Equinix, Inc.	1.47%	82,600
5	PLD	Prologis, Inc.	1.41%	558,330
6	CCI	Crown Castle Inc.	1.30%	548,110
7	WELL	Welltower Inc.	1.26%	490,800
8	PSA	Public Storage	0.96%	131,300
9	VICI	VICI Properties Inc.	0.91%	1,362,900
10	VTR	Ventas, Inc.	0.84%	650,286
11	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.76%	38,000,000
12	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.74%	1,452,443
13	INVH	Invitation Homes Inc.	0.73%	1,028,500
14	CCI 5.1 05.01.33	Crown Castle Inc. 5.1%	0.71%	35,000,000
15	DBRG 7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	0.70%	1,362,346
16	INVH 4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.67%	35,000,000
17	CCI 5.8 03.01.34	Crown Castle Inc. 5.8%	0.64%	30,000,000
18	ESS	Essex Property Trust, Inc.	0.62%	104,500
19	AGNC V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.61%	1,202,034
20	AMT 5.45 02.15.34	American Tower Corporation 5.45%	0.61%	29,000,000
21	LXP	LXP Industrial Trust	0.61%	3,015,974
22	SUI 5.7 01.15.33	Sun Communities Operating Limited Partnership 5.7%	0.59%	28,750,000
23	DBRG 7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	0.55%	1,074,492
24	EXR	Extra Space Storage Inc.	0.55%	152,349
25	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.54%	1,069,599
26	RITM V0 PERP B	Rithm Capital Corp Series B	0.52%	1,023,942
27	BBCMS 2023-C20 A5	BBCMS MORTGAGE TRUST 2023-C20 5.576%	0.52%	24,250,000
28	RITM V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.52%	1,074,554
29	SBAC L 01.27.31 12	SBA Senior Finance II LLC 6.59544%	0.52%	25,804,436
30	HPA 2021-2 G	HOME PARTNERS OF AMERICA 2021-2 TRUST 4.505%	0.51%	27,684,202
31	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.51%	26,000,000
32	AMH 3.625 04.15.32	American Homes 4 Rent L P 3.625%	0.50%	27,000,000
33	BMO 2023-C5 A5	BMO 2023-C5 MORTGAGE TRUST 5.7653%	0.49%	22,850,000
34	DBRG 7.125 PERP H	DigitalBridge Group Inc 7.125%	0.48%	942,305
35	AMT 5.55 07.15.33	American Tower Corporation 5.55%	0.48%	23,000,000
36	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.48%	22,250,000
37	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.48%	27,505,000
38	SAFE 6.1 04.01.34	Safehold GL Holdings LLC 6.1%	0.47%	22,410,000
39	INVH 5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.47%	23,000,000
40	BBCMS 2023-C19 A5	BBCMS MORTGAGE TRUST 2023-C19 5.451%	0.47%	22,500,000
41	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.46%	25,000,000
42	LXP 6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	0.46%	440,102
43	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.46%	930,100
44	O	Realty Income Corporation	0.45%	356,182
45	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.45%	23,000,000
46	n/a	Mhp 2022-Mh Mezz Sofr+500 1/25	0.45%	23,154,830
47	BMARK 2023-B38 A4	BENCHMARK 2023-B38 MORTGAGE TRUST 5.5246%	0.45%	21,000,000
48	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.44%	23,000,000
49	n/a	Cash	0.43%	0
50	AMT 5.65 03.15.33	American Tower Corporation 5.65%	0.42%	20,000,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	55.76%
Stocks	21.74%
Not Classified	15.51%
Cash	6.99%

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%