FSREX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	7.83%	21,116,125
2	n/a	MHP 2022-MHIL MEZZ SOFR+500 01/09/2026	1.93%	5,400,958
3	BX.2019-OC11 E	BX TR 2019-OC11 4.075457% 12/09/2041 144A	1.22%	3,666,000
4	LXP.6.5 PERP C	LXP INDUSTRIAL TRUST - LEXINGTON RLTY 6.5 CV PFD PERPPAR=50	1.16%	68,019
5	VICI.4.625 12.01.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	1.11%	3,095,000
6	INVH.5.5 08.15.33	INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033	1.11%	3,000,000
7	MPW.5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	1.06%	3,237,000
8	n/a	Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031	0.95%	3,000,000
9	CCI.5.1 05.01.33	CROWN CASTLE INC 5.1% 05/01/2033	0.91%	2,500,000
10	HILT.2016-HHV F	HILTON USA TR 2016-HHV - HILT 2016-HHV F CSTR 11/38 144A	0.89%	2,515,000
11	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORP 3.125% 02/01/2029	0.86%	2,500,000
12	n/a	DYNEX CAPITAL INC - DYNEX CAP INC 6.9%/VAR PFD PERP C	0.84%	89,500
13	SUI.2.7 07.15.31	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	0.81%	2,500,000
14	n/a	SIMON PROPERTY GROUP LP 6.25% 01/15/2034	0.79%	2,000,000
15	TWO.V7.625 PERP B	TWO HARBORS INVESTMENT COR - TWO HARBORS INV CORP 7.625% SER B PFD PERP	0.77%	89,612
16	n/a	AMERICAN TOWER CORP 5.65% 03/15/2033	0.77%	2,000,000
17	AMT.5.45 02.15.34	AMERICAN TOWER CORP 5.45% 02/15/2034	0.75%	2,000,000
18	PLD.5.125 01.15.34	PROLOGIS LP 5.125% 01/15/2034	0.74%	2,000,000
19	AMH.4.25 02.15.28	AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	0.74%	2,000,000
20	n/a	VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029	0.74%	2,000,000
21	n/a	EXTRA SPACE STORAGE LP 5.4% 02/01/2034	0.74%	2,000,000
22	n/a	PUBLIC STORAGE 5.35% 08/01/2053	0.70%	2,000,000
23	NLY.V0 PERP F	ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD	0.69%	73,400
24	CBG.5.95 08.15.34	CBRE SERVICES INC 5.95% 08/15/2034	0.67%	1,750,000
25	JPMCC.2011-C3 E	J P MORGAN CHASE COML MTG SECS TR 2011-C3 - JPMCC 2011-C3 E CSTR 2/46	0.66%	2,720,000
26	n/a	BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A	0.66%	2,018,000
27	EQIX.2.5 05.15.31	EQUINIX INC 2.5% 05/15/2031	0.65%	2,000,000
28	NLY.V9.70986 PERP G	ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP	0.64%	70,990
29	AMH.2.375 07.15.31	AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031	0.64%	2,000,000
30	CCI.2.1 04.01.31	CROWN CASTLE INC 2.1% 04/01/2031	0.63%	2,000,000
31	n/a	KIMCO REALTY OP LLC 6.4% 03/01/2034	0.62%	1,576,000
32	EXR.2.35 03.15.32	EXTRA SPACE STORAGE LP 2.35% 03/15/2032	0.62%	2,000,000
33	DBRG.7.15 PERP I	DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD	0.61%	75,785
34	OHI.4.75 01.15.28	OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	0.60%	1,616,000
35	n/a	SG COML MTG SECS TR 2019-PRES - SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A	0.60%	2,000,000
36	MSBAM.2012-C6 D	MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 - MORGAN STAN BAML TR-2012-C6 VAR 11/15/2045 144A	0.60%	2,000,000
37	SBRA.5.125 08.15.26	SABRA HEALTH CARE LP 5.125% 08/15/2026	0.60%	1,615,000
38	AGNC.V6.875 PERP D	AGNC INVESTMENT CORP 6.875/VAR PERP PFD	0.60%	65,750
39	JPMBB.2014-C23 UH5	JPMBB COML MTG SECS TR 2014-C23 - JPMBB 2014-C23 UH5 4.7094% 09/15/2047 144A	0.58%	1,624,000
40	AMT.5.9 11.15.33	AMERICAN TOWER CORP 5.9% 11/15/2033	0.58%	1,500,000
41	MSC.2015-MS1 D	MORGAN STANLEY CAP I TR 2015-MS1 - MORGAN STANLEY CAP I TR 2015 4.163% 5/15/48	0.58%	2,045,000
42	KW.4.75 02.01.30	KENNEDY-WILSON INC 4.75% 02/01/2030	0.57%	1,755,000
43	RITM.V0 PERP B	RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP	0.57%	60,467
44	n/a	EQUINIX INC 3% 07/15/2050	0.57%	2,500,000
45	SREIT.2021-IND G	SREIT TR 2021-IND G TSFR1M+338.026 21 10/15/2038 144A	0.56%	1,573,000
46	AGNC.V6.125 PERP F	AGNC INVESTMENT CORP SER F 6.125%/VAR PFD PERP	0.56%	61,500
47	AMH.5.5 02.01.34	AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034	0.55%	1,500,000
48	PLD.5 03.15.34	PROLOGIS LP 5% 03/15/2034	0.55%	1,500,000
49	LAND.5 01.31.26 D	GLADSTONE LAND CORP SER D 5% PFD 01/31/26	0.55%	60,000
50	n/a	MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A	0.54%	2,346,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	71.18%
Not Classified	23.26%
Cash	5.56%

Sector Breakdown

Sector	% Weight
Other	88.77%
Real Estate	10.63%
Financials	0.54%
Information Technology	0.04%
Materials	0.02%

Country Breakdown

Sector	% Weight
United States	94.37%
Other	5.14%
Canada	0.42%
Bermuda	0.04%
United Kingdom	0.03%