FSREX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.22%	14,194,625
2	n/a	Mhp 2022-Mh Mezz Sofr+500 1/25	2.52%	7,110,538
3	LXP 6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	1.30%	68,019
4	BX 2019-OC11 E	BX TRUST 4.07546%	1.21%	3,666,000
5	n/a	Cash	1.21%	0
6	INVH 5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	1.14%	3,000,000
7	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	1.12%	3,095,000
8	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.07%	3,237,000
9	PECO 2.625 11.15.31	Phillips Edison Grocery Center Operating Partnership I L P 2.625%	0.95%	3,000,000
10	CCI 5.1 05.01.33	Crown Castle Inc. 5.1%	0.93%	2,500,000
11	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.89%	2,250,000
12	HILT 2016-HHV F	Hilton Usa Trust 2016-Hhv 4.33328%	0.88%	2,515,000
13	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.85%	2,500,000
14	DX V6.9 PERP C	Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.84%	89,500
15	TWO V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	0.82%	89,612
16	SPG 6.25 01.15.34	Simon Property Group LP 6.25%	0.81%	2,000,000
17	SUI 2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.80%	2,500,000
18	AMT 5.65 03.15.33	American Tower Corporation 5.65%	0.78%	2,000,000
19	AMT 5.45 02.15.34	American Tower Corporation 5.45%	0.77%	2,000,000
20	PSA 5.35 08.01.53	Public Storage 5.35%	0.76%	2,000,000
21	EXR 5.4 02.01.34	Extra Space Storage LP 5.4%	0.76%	2,000,000
22	PLD 5.25 06.15.53	Prologis, L.P. 5.25%	0.74%	2,000,000
23	VTR 4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.73%	2,000,000
24	AMH 4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.73%	2,000,000
25	DBRG 7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	0.71%	75,785
26	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.68%	73,400
27	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.66%	70,990
28	EQIX 2.5 05.15.31	Equinix, Inc. 2.5%	0.65%	2,000,000
29	KIM 6.4 03.01.34	Kimco Realty Corporation 6.4%	0.64%	1,576,000
30	n/a	Bx Commercial Mortgage Trust 3.66704%	0.64%	2,018,000
31	AMH 2.375 07.15.31	American Homes 4 Rent L P 2.375%	0.63%	2,000,000
32	CCI 2.1 04.01.31	Crown Castle Inc. 2.1%	0.63%	2,000,000
33	EQIX 3 07.15.50	Equinix, Inc. 3%	0.63%	2,500,000
34	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.63%	1,960,000
35	EXR 2.35 03.15.32	Extra Space Storage LP 2.35%	0.62%	2,000,000
36	AGNC V6.875 PERP D	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.62%	65,750
37	DBRG 7.125 PERP H	DigitalBridge Group Inc 7.125%	0.61%	64,710
38	RITM V7.5 PERP A	Rithm Capital Corp Pfd	0.60%	64,459
39	SBRA 5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.60%	1,615,000
40	OHI 4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.59%	1,616,000
41	AMT 5.9 11.15.33	American Tower Corporation 5.9%	0.59%	1,500,000
42	n/a	SG COMMERCIAL MORTGAGE SECURITIES TRUST 3.59296%	0.59%	2,000,000
43	MSBAM 2012-C6 D	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 4.50429%	0.59%	2,000,000
44	KW 4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.58%	1,755,000
45	CCI 5.8 03.01.34	Crown Castle Inc. 5.8%	0.58%	1,500,000
46	n/a	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.7094%	0.57%	1,624,000
47	AMH 5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.57%	1,500,000
48	RITM V0 PERP B	Rithm Capital Corp Series B	0.57%	60,467
49	UMH 6.375 PERP D	UMH Properties Inc 6.375%	0.57%	63,875
50	n/a	SREIT TRUST 2021-IND 8.47726%	0.56%	1,573,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	68.73%
Not Classified	24.85%
Cash	6.42%

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%