FSREX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MHP 2022-MHIL MEZZ SOFR+500 01/09/2025	2.59%	7,110,539
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.21%	5,848,523
3	BX 2019-OC11 E	BX TR 2019-OC11 4.075457% 12/09/2041 144A	1.20%	3,666,000
4	LXP 6.5 PERP C	LXP INDUSTRIAL TRUST - LEXINGTON RLTY 6.5 CV PFD PERPPAR=50	1.17%	68,019
5	INVH 5.5 08.15.33	INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033	1.15%	3,000,000
6	VICI 4.625 12.01.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	1.13%	3,095,000
7	MPW 5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	1.00%	3,237,000
8	PECO 2.625 11.15.31	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	0.94%	2,500,000
10	CBG 5.95 08.15.34	CBRE SERVICES INC 5.95% 08/15/2034	0.89%	2,250,000
11	HILT 2016-HHV F	HILTON USA TR 2016-HHV - HILT 2016-HHV F CSTR 11/38 144A	0.89%	2,515,000
12	AMT 4.05 03.15.32	AMERICAN TOWER CORP 4.05% 03/15/2032	0.89%	2,500,000
13	SBAC 3.125 02.01.29	SBA COMMUNICATIONS CORP 3.125% 02/01/2029	0.86%	2,500,000
14	DX V6.9 PERP C	DYNEX CAPITAL INC - DYNEX CAP INC 6.9%/VAR PFD PERP C	0.84%	89,500
15	SPG 6.25 01.15.34	SIMON PROPERTY GROUP LP 6.25% 01/15/2034	0.82%	2,000,000
16	CCI 2.5 07.15.31	CROWN CASTLE INC 2.5% 07/15/2031	0.80%	2,500,000
17	SUI 2.7 07.15.31	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	0.80%	2,500,000
18	AMT 5.65 03.15.33	AMERICAN TOWER CORP 5.65% 03/15/2033	0.78%	2,000,000
19	n/a	AMERICAN TOWER CORP 5.45% 02/15/2034	0.77%	2,000,000
20	TWO V7.625 PERP B	TWO HARBORS INVESTMENT COR - TWO HARBORS INV CORP 7.625% SER B PFD PERP	0.77%	89,612
21	EXR 5.4 02.01.34	EXTRA SPACE STORAGE LP 5.4% 02/01/2034	0.76%	2,000,000
22	PSA 5.35 08.01.53	PUBLIC STORAGE 5.35% 08/01/2053	0.75%	2,000,000
23	VTR 4.4 01.15.29	VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029	0.74%	2,000,000
24	AMH 4.25 02.15.28	AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	0.74%	2,000,000
25	PLD 5.25 06.15.53	PROLOGIS LP 5.25% 06/15/2053	0.73%	2,000,000
26	NLY V0 PERP F	ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD	0.71%	73,400
27	NLY V9.70986 PERP G	ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP	0.68%	70,990
28	SPG 3.25 09.13.49	SIMON PROPERTY GROUP LP 3.25% 09/13/2049	0.65%	2,500,000
29	EQIX 2.5 05.15.31	EQUINIX INC 2.5% 05/15/2031	0.65%	2,000,000
30	KIM 6.4 03.01.34	KIMCO REALTY OP LLC 6.4% 03/01/2034	0.65%	1,576,000
31	DBRG 7.15 PERP I	DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD	0.65%	75,785
32	BX 2020-VIVA E	BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A	0.63%	2,018,000
33	AMH 2.375 07.15.31	AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031	0.63%	2,000,000
34	CCI 2.1 04.01.31	CROWN CASTLE INC 2.1% 04/01/2031	0.63%	2,000,000
35	AGNC V6.875 PERP D	AGNC INVESTMENT CORP 6.875/VAR PERP PFD	0.62%	65,750
36	CTREV 3.875 06.30.28 144A	CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A	0.62%	1,760,000
37	EXR 2.35 03.15.32	EXTRA SPACE STORAGE LP 2.35% 03/15/2032	0.62%	2,000,000
38	RITM V7.5 PERP A	RITHM CAPITAL CORP	0.62%	64,459
39	EQIX 3 07.15.50	EQUINIX INC 3% 07/15/2050	0.62%	2,500,000
40	EQIX 3.4 02.15.52	EQUINIX INC 3.4% 02/15/2052	0.61%	2,316,000
41	MSBAM 2012-C6 D	MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 - MORGAN STAN BAML TR-2012-C6 VAR 11/15/2045 144A	0.61%	2,000,000
42	SBRA 5.125 08.15.26	SABRA HEALTH CARE LP 5.125% 08/15/2026	0.61%	1,615,000
43	SGCMS 2019-PREZ F	SG COML MTG SECS TR 2019-PRES - SG COMMERCIAL MORTGAGE SECURITIES TRUST 2019-PREZ F CSTR 09/15/2039 144A	0.60%	2,000,000
44	OHI 4.75 01.15.28	OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	0.60%	1,616,000
45	AMT 5.9 11.15.33	AMERICAN TOWER CORP 5.9% 11/15/2033	0.60%	1,500,000
46	CCI 5.8 03.01.34	CROWN CASTLE INC 5.8% 03/01/2034	0.59%	1,500,000
47	CIM V8 PERP B	CHIMERA INVESTMENT CORP SER B 8%/VAR PREF PERP	0.59%	62,658
48	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
49	UMH 6.375 PERP D	UMH PPTYS INC 6.75% SER D PFD PERP	0.58%	63,875
50	RITM V0 PERP B	RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP	0.57%	60,467

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	72.06%
Not Classified	25.22%
Cash	2.72%

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%