FSREX Holdings Information

FSREX is a mutual fund with a total of 352 individual holdings.

Total Holdings

352

Top 10 Percentage

14.47%

Asset Class

n/a

Fund Category

Real Estate

Assets

289.37M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.71%	13,877,918
2	BX.2019-OC11 E	BX Trust 2018-Bilt 0.03944%	1.74%	5,666,000
3	n/a	Mhp 2022-Mh Mezz Sofr+500 1/27	1.19%	3,514,502
4	LXP.6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	1.12%	68,019
5	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 0.05%	1.06%	3,237,000
6	VICI.4.625 12.01.29 144A	Vici Properties Inc 0.04625%	1.03%	3,095,000
7	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 0.055%	1.02%	3,000,000
8	PECO.2.625 11.15.31	Phillips Edison Grocery Center Operating Partnership I L P 0.02625%	0.90%	3,000,000
9	PSA.5.35 08.01.53	Public Storage 0.0535%	0.87%	2,820,000
10	HILT.2016-HHV F	Hilton Usa Trust 2016-Hhv 0.04194%	0.85%	2,515,000
11	n/a	Cash	0.83%	n/a
12	CCI.5.1 05.01.33	Crown Castle Inc. 0.051%	0.82%	2,500,000
13	SBAC.3.125 02.01.29	SBA Communications Corp. 0.03125%	0.81%	2,500,000
14	DX.V6.9 PERP C	Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.77%	89,500
15	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 0.027%	0.75%	2,500,000
16	PLD.5.25 06.15.53	Prologis, L.P. 0.0525%	0.73%	2,385,000
17	SPG.6.25 01.15.34	Simon Property Group LP 0.0625%	0.71%	2,000,000
18	AMT.5.65 03.15.33	American Tower Corporation 0.0565%	0.69%	2,000,000
19	MHP.2025-MHIL2 E	MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 0.07176%	0.68%	2,000,000
20	AMT.5.45 02.15.34	American Tower Corporation 0.0545%	0.68%	2,000,000
21	EXR.5.4 02.01.34	Extra Space Storage LP 0.054%	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	VTR.4.4 01.15.29	Ventas Realty Limited Partnership 0.044%	0.67%	2,000,000
24	PLD.5.125 01.15.34	Prologis, L.P. 0.05125%	0.67%	2,000,000
25	COMM.2025-180W F	COMM 2025-180W MORTGAGE TRUST 0.07364%	0.66%	2,000,000

Showing 25 of 352 holdings

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As of Jul 31, 2026