FSREX Holdings Information

FSREX is a mutual fund with a total of 309 individual holdings. The top holdings are Fidelity Cash Central Fund at 9.32%, BX Trust 2018-Bilt 4.07546% at 1.81%, Cash at 1.26%, Mhp 2022-Mh Mezz Sofr+500 1/27 at 1.19%, and LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- at 1.11%.

Total Holdings

309

Top 10 Percentage

19.74%

Asset Class

n/a

Fund Category

Real Estate

Assets

293.39M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.32%	26,872,952
2	BX.2019-OC11 E	BX Trust 2018-Bilt 4.07546%	1.81%	5,666,000
3	n/a	Cash	1.26%	n/a
4	n/a	Mhp 2022-Mh Mezz Sofr+500 1/27	1.19%	3,514,502
5	LXP.6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	1.11%	68,019
6	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.08%	3,237,000
7	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	1.08%	3,000,000
8	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	1.07%	3,095,000
9	PECO.2.625 11.15.31	Phillips Edison Grocery Center Operating Partnership I L P 2.625%	0.93%	3,000,000
10	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.87%	2,500,000
11	HILT.2016-HHV F	Hilton Usa Trust 2016-Hhv 4.33328%	0.86%	2,515,000
12	PSA.5.35 08.01.53	Public Storage 5.35%	0.84%	2,500,000
13	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.83%	2,500,000
14	DX.V6.9 PERP C	Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.79%	89,500
15	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.79%	2,500,000
16	SPG.6.25 01.15.34	Simon Property Group LP 6.25%	0.76%	2,000,000
17	AMT.5.65 03.15.33	American Tower Corporation 5.65%	0.73%	2,000,000
18	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.72%	2,000,000
19	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	0.71%	2,000,000
20	n/a	Extra Space Storage LP 5.4%	0.71%	2,000,000
21	VTR.4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.70%	2,000,000
22	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.70%	2,000,000
23	n/a	MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 7.25012%	0.69%	2,000,000
24	n/a	COMM 2025-180W MORTGAGE TRUST 7.60896%	0.68%	2,000,000
25	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.65%	73,400

Showing 25 of 309 holdings

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As of Dec 31, 2025