# Portfolio overlap — TAREX vs FESIX

Comparing **Third Avenue Real Estate Value Fund** (2026-01-30) and **Fidelity SAI Real Estate Index Fund** (2026-01-31).

- Shared positions: 8
- Third Avenue Real Estate Value Fund covered by Fidelity SAI Real Estate Index Fund: 0.1314066726321917633909438000
- Fidelity SAI Real Estate Index Fund covered by Third Avenue Real Estate Value Fund: 0.1314066726321917633909438000

## Third Avenue Real Estate Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROOKFIELD CORP CL A | 0.065059 |  |
| CBRE GROUP INC - CL A | 0.064206 | ✓ |
| FNMA, Series S | 0.054757 |  |
| Freddie Mac - Series Z | 0.052558 |  |
| PROLOGIS INC REIT | 0.048647 | ✓ |
| DREYFUS-TR SE-IN | 0.045611 |  |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 0.043623 |  |
| LENNAR CORP CL B | 0.039091 |  |
| BERKELEY GROUP | 0.035256 |  |
| BIG YELLOW GROUP | 0.034979 |  |
| U-HAUL HOLDING CO | 0.034737 |  |
| CK ASSET HOLDING | 0.033090 |  |
| PULTEGROUP INC | 0.032840 |  |
| SUN COMMUNITIES INC - REIT | 0.032208 | ✓ |
| SAVILLS PLC COMMON STOCK | 0.031860 |  |
| JONES LANG LASALLE INC | 0.031779 | ✓ |
| UNITE GROUP/THE | 0.031294 |  |
| DR HORTON INC | 0.030340 |  |
| FIDELITY NATIONAL FINL INC | 0.029121 |  |
| JARDINE MATHESON | 0.023239 |  |
| AMERICAN HOMES-A | 0.022755 | ✓ |
| SEGRO PLC | 0.022276 |  |
| SKYLINE CHAMPION CORP | 0.021743 |  |
| WHARF HOLDINGS LTD/THE | 0.020116 |  |
| ACCOR SA | 0.020005 |  |
| INGENIA COMMUNITIES GROUP | 0.017047 |  |
| WESCO INTL | 0.015381 |  |
| FIRSTSERVICE-WI | 0.014867 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.014855 | ✓ |
| NATIONAL STORAGE | 0.013695 |  |
| WEYERHAEUSER CO | 0.011548 | ✓ |
| RAYONIER INC REIT | 0.011239 | ✓ |
| TRINITY PLACE HOLDINGS INC | 0.000178 |  |
| USD/TWD FORWARD | 0.000000 |  |

## Fidelity SAI Real Estate Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.080403 | ✓ |
| WELLTOWER INC | 0.076963 |  |
| AMERICAN TOWER CORP | 0.055903 |  |
| EQUINIX INC | 0.044772 |  |
| SIMON PROPERTY | 0.041749 |  |
| DIGITAL REALTY TRUST INC | 0.036778 |  |
| REALTY INCOME CORP REIT | 0.036060 |  |
| CBRE GROUP INC - CL A | 0.034088 | ✓ |
| PUBLIC STORAGE | 0.029482 |  |
| CROWN CASTLE INC | 0.025555 |  |
| VENTAS INC REIT | 0.021720 |  |
| VICI PROPERTIES | 0.020092 |  |
| EXTRA SPACE STORAGE INC | 0.020003 |  |
| IRON MOUNTAIN INC | 0.018479 |  |
| COSTAR GROUP INC | 0.017614 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.017251 |  |
| EQUITY RESIDENTIAL REIT | 0.014539 |  |
| SBA COMMUNICATIONS CORP | 0.013604 |  |
| WEYERHAEUSER CO | 0.012897 | ✓ |
| JONES LANG LASALLE INC | 0.011596 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.011047 |  |
| INVITATION HOMES INC | 0.010883 |  |
| SUN COMMUNITIES INC - REIT | 0.010828 | ✓ |
| MID AMERICA APT CMNTY INC | 0.010715 |  |
| WP CAREY INC | 0.010415 |  |
| KIMCO REALTY CORPORATION | 0.009734 |  |
| Fidelity Securities Lending Cash Central Fund | 0.009397 |  |
| HOST HOTELS & RE | 0.008930 |  |
| REGENCY CENTERS CORP REIT | 0.008701 |  |
| HEALTHPEAK PROPERTIES INC | 0.008403 |  |
| GAMING AND LEISURE PROPRTI INC | 0.008338 |  |
| CAMDEN PROP TR | 0.007978 |  |
| UDR INC | 0.007934 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.007901 |  |
| LAMAR ADVERTISING CO CL A | 0.007685 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.007636 |  |
| AMERICAN HOMES-A | 0.007035 | ✓ |
| ZILLOW GROUP INC CL C | 0.006719 |  |
| BXP INC | 0.006608 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.006071 |  |
| EASTGROUP PROP | 0.005974 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005931 |  |
| CUBESMART | 0.005821 |  |
| BRIXMOR PROPERTY | 0.005503 |  |
| CARETRUST REIT INC | 0.005463 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.005235 | ✓ |
| NNN REIT INC | 0.005227 |  |
| FED REALTY INVS | 0.005139 |  |
| COMPASS INC - A | 0.005036 |  |
| AGREE REALTY CORP | 0.004957 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012467` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1031661/000094040026012467/0000940400-26-012467-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002040/0000035402-26-002040-index.htm>

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