FSREX Holdings Information

FSREX is a mutual fund with a total of 337 individual holdings.

Total Holdings

337

Top 10 Percentage

15.87%

Asset Class

n/a

Fund Category

Real Estate

Assets

295.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.05%	17,753,222
2	BX.2019-OC11 E	BX TR 2019-OC11 CSTR 12/09/2041 144A	1.77%	5,666,000
3	n/a	MHP 2022-MHIL MEZZ SOFR+500 01/09/2027	1.17%	3,514,502
4	MPW.5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	1.08%	3,237,000
5	LXP.6.5 PERP C	LXP INDUSTRIAL TRUST - LEXINGTON RLTY 6.5 CV PFD PERPPAR=50	1.06%	68,019
6	VICI.4.625 12.01.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	1.04%	3,095,000
7	INVH.5.5 08.15.33	INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033	1.04%	3,000,000
8	PECO.2.625 11.15.31	Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031	0.91%	3,000,000
9	PSA.5.35 08.01.53	PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	0.91%	2,820,000
10	HILT.2016-HHV F	HILTON USA TR 2016-HHV - HILT 2016-HHV F CSTR 11/38 144A	0.85%	2,515,000
11	CCI.5.1 05.01.33	CROWN CASTLE INC 5.1% 05/01/2033	0.85%	2,500,000
12	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORP 3.125% 02/01/2029	0.82%	2,500,000
13	DX.V6.9 PERP C	DYNEX CAPITAL INC - DYNEX CAP INC 6.9%/VAR PFD PERP C	0.79%	89,500
14	SUI.2.7 07.15.31	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	0.77%	2,500,000
15	SPG.6.25 01.15.34	SIMON PROPERTY GROUP LP 6.25% 01/15/2034	0.73%	2,000,000
16	AMT.5.65 03.15.33	AMERICAN TOWER CORP 5.65% 03/15/2033	0.71%	2,000,000
17	AMT.5.45 02.15.34	AMERICAN TOWER CORP 5.45% 02/15/2034	0.70%	2,000,000
18	PLD.5.125 01.15.34	PROLOGIS LP 5.125% 01/15/2034	0.69%	2,000,000
19	EXR.5.4 02.01.34	EXTRA SPACE STORAGE LP 5.4% 02/01/2034	0.69%	2,000,000
20	MHP.2025-MHIL2 E	MHP 2025-MHIL2 TSFR1M+350 09/15/2030 144A	0.68%	2,000,000
21	VTR.4.4 01.15.29	VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029	0.68%	2,000,000
22	AMH.4.25 02.15.28	AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	0.68%	2,000,000
23	COMM.2025-180W F	COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A	0.66%	2,000,000
24	n/a	ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD	0.65%	73,400
25	CBG.5.95 08.15.34	CBRE SERVICES INC 5.95% 08/15/2034	0.62%	1,750,000

Showing 25 of 337 holdings

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As of Apr 30, 2026