FSREX Holdings Information

FSREX is a mutual fund with a total of 344 individual holdings.

Total Holdings

344

Top 10 Percentage

15.01%

Asset Class

n/a

Fund Category

Real Estate

Assets

294.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.21%	15,384,299
2	BX.2019-OC11 E	BX Trust 2018-Bilt 0.03944%	1.78%	5,666,000
3	n/a	Mhp 2022-Mh Mezz Sofr+500 1/27	1.17%	3,514,502
4	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 0.05%	1.07%	3,237,000
5	LXP.6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	1.05%	68,019
6	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 0.055%	1.03%	3,000,000
7	VICI.4.625 12.01.29 144A	Vici Properties Inc 0.04625%	1.03%	3,095,000
8	PSA.5.35 08.01.53	Public Storage 0.0535%	0.92%	2,820,000
9	PECO.2.625 11.15.31	Phillips Edison Grocery Center Operating Partnership I L P 0.02625%	0.91%	3,000,000
10	HILT.2016-HHV F	Hilton Usa Trust 2016-Hhv 0.04194%	0.84%	2,515,000
11	CCI.5.1 05.01.33	Crown Castle Inc. 0.051%	0.84%	2,500,000
12	SBAC.3.125 02.01.29	SBA Communications Corp. 0.03125%	0.81%	2,500,000
13	DX.V6.9 PERP C	Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.79%	89,500
14	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 0.027%	0.76%	2,500,000
15	SPG.6.25 01.15.34	Simon Property Group LP 0.0625%	0.73%	2,000,000
16	AMT.5.65 03.15.33	American Tower Corporation 0.0565%	0.70%	2,000,000
17	AMT.5.45 02.15.34	American Tower Corporation 0.0545%	0.69%	2,000,000
18	EXR.5.4 02.01.34	Extra Space Storage LP 0.054%	0.69%	2,000,000
19	PLD.5.125 01.15.34	Prologis, L.P. 0.05125%	0.68%	2,000,000
20	MHP.2025-MHIL2 E	MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 0.07127%	0.68%	2,000,000
21	VTR.4.4 01.15.29	Ventas Realty Limited Partnership 0.044%	0.67%	2,000,000
22	AMH.4.25 02.15.28	American Homes 4 Rent L P 0.0425%	0.67%	2,000,000
23	COMM.2025-180W F	COMM 2025-180W MORTGAGE TRUST 0.07364%	0.65%	2,000,000
24	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.65%	73,400
25	n/a	Cash	0.63%	n/a

Showing 25 of 344 holdings

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As of May 31, 2026