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FRIOX vs FSREX

Shared holdings
285
FRIOX covered by FSREX
47.07%
FSREX covered by FRIOX
47.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FRIOX (Jan. 31, 2026)

SecurityWeight
Fidelity Cash Central Fund6.66%●
EQUINIX INC1.99%
AMERICAN TOWER CORP1.92%
PROLOGIS INC REIT1.70%
WELLTOWER INC1.49%
EQUITY LIFESTYLE PPTYS INC1.30%
INVITATION HOMES INC1.19%
UDR INC1.02%
VICI PROPERTIES0.90%
VENTAS INC REIT0.83%
SUN COMMUNITIES INC - REIT0.71%
PUBLIC STORAGE0.69%
CROWN CASTLE INC0.65%●
DIGITAL REALTY TRUST INC0.62%
Annaly Capital Management, Inc., Series F, Pfd.0.61%●
INVITATION HOMES0.58%●
INVITATION HOMES0.58%●
AVALONBAY COMMUNITIES INC REIT0.57%
EQUITY RESIDENTIAL REIT0.56%
KIMCO REALTY CORPORATION0.52%
CROWN CASTLE INC0.52%●
CROWN CASTLE INC0.52%
BX Trust, Series 2019-OC11, Class E0.52%●
AMERICAN TOWER0.52%●
GAMING AND LEISURE PROPRTI INC0.51%
AGNC Investment Corp., Series E, Pfd.0.51%●
VICI PROPERTIE0.50%●
LXP INDUSTRIAL TRUST REIT0.49%
Home Partners of America 2021-2 Trust0.47%●
KITE REALTY GROUP TRUST0.46%
EQUINIX INC SR UNSECURED 04/32 3.90.46%
Annaly Capital Management, Inc., Series G, Pfd.0.46%●
VICI PROPERTIES / NOTE REGD 144A P/P 4.625000000.45%●
Rithm Capital Corp., Series B, Pfd.0.44%●
AMERICAN HOMES 40.44%●
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B0.44%
FIRST INDUSTRIAL REALTY TRUST0.44%
AMERICAN HOMES 40.44%●
Rithm Capital Corp., Series C, Pfd.0.43%●
AMERICOLD REALT0.41%●
SBA Communications Corp.0.41%●
ESSEX PROPERTY TRUST INC0.41%
SAFEHOLD GL HLD0.41%●
VICI PROPERTIE0.41%●
AGNC Investment Corp., Series F, Pfd.0.40%●
BX Trust, Series 2025-ROIC, Class E0.40%
CROWN CASTLE INC0.39%
EXTRA SPACE STORAGE INC0.39%
VICI PROPERTIE0.39%●
ESSEX PORTFOLIO0.39%●

FSREX (Jan. 31, 2026)

SecurityWeight
Fidelity Cash Central Fund11.37%●
BX Trust, Series 2019-OC11, Class E1.83%●
MHP 2022-MHIL MEZZ SOFR+500 01/09/20271.19%●
LXP Industrial Trust 6.500% Preferred1.11%●
MPW 5 10/15/271.10%●
VICI PROPERTIES / NOTE REGD 144A P/P 4.625000001.08%●
INVITATION HOMES1.07%●
PHILLIPS EDIS0.94%●
CROWN CASTLE INC0.88%●
Hilton USA Trust 2016-HHV0.86%●
PUBLIC STORAGE0.84%●
SBA Communications Corp.0.83%●
Dynex Capital, Inc., Series C, Pfd.0.81%●
SUN COMMUNITIES OPER LP REGD 2.700000000.79%●
SIMON PROP GP LP0.76%●
AMT 5.65 03/15/330.73%●
AMERICAN TOWER0.72%●
EXTRA SPACE STOR0.71%●
PROLOGIS LP0.71%●
VENTAS REALTY LP0.70%●
AMERICAN HOMES 40.70%
MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class E0.70%●
COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A0.69%
Annaly Capital Management, Inc., Series F, Pfd.0.66%●
CBRE SERVICES IN0.65%●
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A0.64%●
EQUINIX INC0.63%
AMH 2.375 07/15/310.62%●
Annaly Capital Management, Inc., Series G, Pfd.0.62%●
MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A0.62%●
CROWN CASTLE INT0.62%●
EXTRA SPACE STOR0.61%●
KIMCO REALTY0.60%●
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-300.59%●
SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A0.58%
AGNC Investment Corp., Series D, Pfd.0.57%●
OMEGA HEALTHCARE0.57%
AMERICAN TOWER0.56%●
JPMBB Commercial Mortgage Securities Trust 2014-C230.56%●
EQUINIX INC0.55%●
AGNC Investment Corp., Series F, Pfd.0.54%●
AMERICAN HOMES 40.54%●
PROLOGIS LP0.53%●
Rithm Capital Corp., Series B, Pfd.0.53%●
SAFEHOLD GL HLD0.52%●
SIMON PROP GP LP0.52%●
Ellington Financial Inc., Pfd.0.51%●
AMERICAN TOWER0.51%●
UMH Properties, Inc., 6.375%, Series D0.50%●
PROLOGIS LP0.50%●

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