FundWatcher
FRIRX
Fidelity Real Estate Income Fund
Fidelity Securities Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LXP INDUSTRIAL TRUST REIT 0 579,754 579,754 0.49% $28.73M
INVENTRUST PROPE 0 433,800 433,800 0.22% $12.75M
BX Commercial Mortgage Trust, Series 2024-VLT5, Class E 0 10,000,000 10,000,000 0.19% $10.75M
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 0 9,710,000 9,710,000 0.17% $9.83M
CQP HOLDCO TERM B 1LN 12/31/2032 0 9,875,437 9,875,437 0.17% $9.83M
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 9,420,000 9,420,000 0.16% $9.45M
HLT 5.5 03/31/34 144A 0 9,360,000 9,360,000 0.16% $9.41M
ELP Commercial Mortgage Trust, Series 2025-ELP, Class E 0 8,965,000 8,965,000 0.16% $9.14M
Consolidated Communications LLC, Series 2025-4A, Class C 0 7,500,000 7,500,000 0.13% $7.75M
GLP CAP/FIN II 0 6,660,000 6,660,000 0.11% $6.61M
EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A 0 5,645,000 5,645,000 0.10% $5.70M
Lmdv Issuer Co. LLC, Series 2025-1A, Class C 0 5,500,000 5,500,000 0.10% $5.59M
Windstream Services LLC 0 5,000,000 5,000,000 0.09% $5.16M
TMHC 5.75 11/15/32 144A 0 4,715,000 4,715,000 0.08% $4.84M
MRP 6 3/8 08/01/30 0 4,715,000 4,715,000 0.08% $4.81M
NYC Trust 2025-77C 0 4,590,000 4,590,000 0.08% $4.63M
CZR TL B1 1L USD 0 4,357,388 4,357,388 0.07% $4.32M
BANK, Series 2025-BNK51, Class B 0 4,000,000 4,000,000 0.07% $4.09M
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 3,645,000 3,645,000 0.06% $3.76M
RITHM PROPERTY TRUST INC 0 212,544 212,544 0.06% $3.50M
NYC COML MTG TR 2025-77C 4.93833%/VAR 01/10/2038 144A 0 2,285,000 2,285,000 0.04% $2.30M
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 0 2,000,000 2,000,000 0.03% $1.96M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LXP INDUSTRIAL TRUST REIT 2,898,774 0 -2,898,774 0.00% -$27.51M
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+372.938 49 11/15/2036 144A 15,320,347 0 -15,320,347 0.00% -$15.22M
DiamondRock Hospitality Co., Pfd. 448,231 0 -448,231 0.00% -$11.36M
CQP HOLDCO TERM B 1LN 12/31/2030 9,900,312 0 -9,900,312 0.00% -$9.91M
BX Commercial Mortgage Trust 2021-VOLT 9,688,281 0 -9,688,281 0.00% -$9.68M
OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A 7,800,000 0 -7,800,000 0.00% -$7.80M
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class F 7,500,000 0 -7,500,000 0.00% -$7.50M
CSMC Trust, Series 2021-BRIT, Class A 7,569,763 0 -7,569,763 0.00% -$7.46M
DIGITALBRIDGE GROUP INC 510,888 0 -510,888 0.00% -$6.04M
Two Harbors Investment Corp. 4,896,000 0 -4,896,000 0.00% -$4.86M
BX Commercial Mortgage Trust 2021-VOLT 4,844,141 0 -4,844,141 0.00% -$4.77M
CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 4,368,475 0 -4,368,475 0.00% -$4.32M
GSMS 2012-GCJ9 D 4,217,448 0 -4,217,448 0.00% -$4.11M
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 D 3% 08/15/2049 144A 6,979,000 0 -6,979,000 0.00% -$3.88M
RITHM PROPERTY TRUST INC 1,275,264 0 -1,275,264 0.00% -$3.40M
MHC TR 2021-MHC2 TSFR1M+251.448 05/15/2023 144A 2,400,000 0 -2,400,000 0.00% -$2.40M
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class D 2,314,000 0 -2,314,000 0.00% -$1.97M
TMHC 5.875 06/15/27 144A 1,798,000 0 -1,798,000 0.00% -$1.82M
FRONTIER TERM B 1LN 07/01/2031 1,424,255 0 -1,424,255 0.00% -$1.42M
LAND 5 30,000 0 -30,000 0.00% -$746.10K
JP MORGAN CH CMS 13-LC11 E CSTR 04/15/2046 144A 472,000 0 -472,000 0.00% -$15.44K
JP MORGAN CH CMS 13-LC11 VAR 04/15/2046 144A 2,518,000 0 -2,518,000 0.00% -$1.51K
CBL and ASSOCS LP 4.6% 12/31/2049 18,229,000 0 -18,229,000 0.00% -$2
CBL and ASSOCS LP 5.25% 12/31/2049 11,371,000 0 -11,371,000 0.00% -$1
CBL and ASSOCS LP 5.95% 12/15/2026 10,317,000 0 -10,317,000 0.00% -$1
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 322,060,977 386,729,588 64,668,611 6.66% $64.68M
EQUINIX INC 114,100 140,500 26,400 1.99% $18.81M
AMERICAN TOWER CORP 361,100 621,600 260,500 1.92% $46.81M
INVITATION HOMES INC 2,151,300 2,587,100 435,800 1.19% $8.59M
UDR INC 1,207,300 1,591,300 384,000 1.02% $18.44M
VICI PROPERTIES 1,675,200 1,864,900 189,700 0.90% $2.13M
VENTAS INC REIT 607,686 622,386 14,700 0.83% $3.50M
PUBLIC STORAGE 117,100 144,300 27,200 0.69% $7.23M
DIGITAL REALTY TRUST INC 201,500 216,400 14,900 0.62% $1.57M
AVALONBAY COMMUNITIES INC REIT 130,300 187,800 57,500 0.57% $10.70M
EQUITY RESIDENTIAL REIT 338,300 525,200 186,900 0.56% $12.62M
KIMCO REALTY CORPORATION 771,700 1,441,300 669,600 0.52% $14.44M
GAMING AND LEISURE PROPRTI INC 586,246 664,646 78,400 0.51% $3.56M
KITE REALTY GROUP TRUST 558,100 1,149,800 591,700 0.46% $14.65M
EXTRA SPACE STORAGE INC 144,449 165,549 21,100 0.39% $3.55M
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 7,000,000 20,000,000 13,000,000 0.34% $12.93M
UMH PROPERTIES INC 910,823 1,260,923 350,100 0.34% $6.46M
NNN REIT INC 86,800 408,800 322,000 0.29% $13.52M
FED REALTY INVS 148,200 159,500 11,300 0.28% $1.88M
SABRA HEALTHCARE REIT INC 666,075 846,475 180,400 0.27% $3.99M
CROWN CASTLE INT 8,500,000 17,930,000 9,430,000 0.23% $6.85M
UNITI GRP. LP / UNI 6.50% 8,875,000 12,645,000 3,770,000 0.21% $3.99M
MPW 5 10/15/27 5,000,000 10,670,000 5,670,000 0.18% $5.62M
MRP 6.25 09/15/32 144A 5,000,000 9,710,000 4,710,000 0.17% $4.80M
LGI HOMES INC 24,600 179,300 154,700 0.15% $7.98M
MACERICH COMPANY 281,500 341,900 60,400 0.11% $1.64M
Fidelity Securities Lending Cash Central Fund 934,255 3,592,913 2,658,659 0.06% $2.66M
VORNADO REALTY TRUST SER N 5.25% PERP PFD 100,000 187,736 87,736 0.06% $1.54M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B 25,545,095 25,480,259 -64,835 0.44% -$45.09K
BX Trust, Series 2025-ROIC, Class E 23,408,702 23,133,602 -275,101 0.40% -$215.55K
BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A 18,718,712 16,999,539 -1,719,173 0.29% -$1.73M
BX Trust, Series 2024-CNYN, Class E 13,370,166 12,981,797 -388,369 0.22% -$305.09K
BX TR 2021-ACNT TSFR1M+340.948 3 11/15/2026 144A 12,155,705 11,725,168 -430,537 0.20% -$421.69K
MHP 2022-MHIL MEZZ SOFR+500 01/09/2027 13,324,090 11,444,659 -1,879,431 0.19% -$1.83M
MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A 8,870,932 8,660,960 -209,972 0.16% -$251.81K
Home Partners of America Trust, Series 2021-3, Class F 9,728,290 9,718,541 -9,749 0.16% $35.74K
Two Harbors Investment Corp., Series B, Pfd. 776,859 331,816 -445,043 0.14% -$9.22M
Home Partners of America Trust, Series 2021-1, Class F 6,379,915 6,306,809 -73,106 0.10% $190.36K
DigitalBridge Group, Inc., Series J 1,171,346 292,503 -878,843 0.10% -$18.94M
KRE Commercial Mortgage Trust 2025-AIP4 5,000,000 4,671,875 -328,125 0.08% -$303.74K
TWO HARBORS INVT CORP 8.125% SER A PERP PFD 363,526 187,099 -176,427 0.08% -$3.82M
SELF Commercial Mortgage Trust, Series 2024-STRG, Class E 6,546,000 4,582,200 -1,963,800 0.08% -$1.96M
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 5,597,000 3,917,900 -1,679,100 0.07% -$1.68M
HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 3,950,150 3,940,225 -9,925 0.07% -$27.53K
BX COML MTG TR 2024-XL5 E TSFR1M+368.835 03/15/2039 144A 3,593,002 3,570,000 -23,002 0.06% -$17.13K
BX TRUST 2025 LUNR 3,822,340 3,417,727 -404,613 0.06% -$415.48K
JPMCC 2012-CBX E CSTR 6/45 3,369,190 3,237,967 -131,223 0.05% -$100.37K
DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD 887,620 148,417 -739,203 0.05% -$16.30M
WFRBS Commercial Mortgage Trust 2013-C13 3,046,471 2,981,070 -65,401 0.05% -$4.20K
DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD 861,892 142,666 -719,226 0.05% -$15.62M
Braemar Hotels & Resorts Inc 173,050 138,854 -34,196 0.04% -$1.29M
PPGLP 2000-C1 A2 7.75% 7/28 1,799,134 1,523,978 -275,156 0.03% -$276.88K
MSC 2011-C2 D CSTR 6/44 1,677,410 1,509,305 -168,105 0.03% -$166.51K
MSC 2011-C3 E CSTR 7/15/49 144A 863,845 816,514 -47,331 0.01% -$40.69K
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 671,620 669,933 -1,687 0.01% -$1.86K
TIMSQU 8.528 08/01/26 796,898 536,895 -260,003 0.01% -$261.00K
Commercial Mortgage Trust, Series 2014-UBS2, Class D 1,906,197 502,707 -1,403,490 0.00% -$616.80K
ASHFORD HOSPITALITY TRUST INC SER H 7.5% PFD PERP 23,951 18,659 -5,292 0.00% -$125.60K
CD Mortgage Trust, Series 2017-CD3, Class D 3,353,000 3,072,761 -280,239 0.00% $6.31K
MSC 2011-C2 XB CSTR 6/44 144A 26,307,750 26,059,245 -248,505 0.00% $2.55K
FNW 2003-W10 2B3 CSTR 6/43 29,014 27,935 -1,079 0.00% -$838
JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046 7,722,000 1,649,234 -6,072,766 0.00% -$545.05K
FNW 2002-W1 3B3 CSTR 2/42 18,363 17,968 -396 0.00% -$1.11K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PROLOGIS INC REIT 758,430 758,430 0 1.70% $4.91M
WELLTOWER INC 460,100 460,100 0 1.49% $3.37M
EQUITY LIFESTYLE PPTYS INC 1,195,596 1,195,596 0 1.30% $2.53M
SUN COMMUNITIES INC - REIT 323,900 323,900 0 0.71% $268.84K
CROWN CASTLE INC 36,000,000 36,000,000 0 0.65% -$191.13K
Annaly Capital Management, Inc., Series F, Pfd. 1,374,443 1,374,443 0 0.61% $592.38K
INVITATION HOMES 33,000,000 33,000,000 0 0.58% -$515.92K
INVITATION HOMES 35,000,000 35,000,000 0 0.58% -$69.37K
CROWN CASTLE INC 30,000,000 30,000,000 0 0.52% -$69.08K
CROWN CASTLE INC 30,000,000 30,000,000 0 0.52% -$56.48K
BX Trust, Series 2019-OC11, Class E 32,521,000 32,521,000 0 0.52% $289.16K
AMERICAN TOWER 29,000,000 29,000,000 0 0.52% -$37.47K
AGNC Investment Corp., Series E, Pfd. 1,152,034 1,152,034 0 0.51% $403.21K
VICI PROPERTIE 29,000,000 29,000,000 0 0.50% -$54.80K
Home Partners of America 2021-2 Trust 27,644,031 27,644,031 0 0.47% $263.27K
EQUINIX INC SR UNSECURED 04/32 3.9 28,000,000 28,000,000 0 0.46% $23.86K
Annaly Capital Management, Inc., Series G, Pfd. 1,069,599 1,069,599 0 0.46% $0
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 26,000,000 26,000,000 0 0.45% $221.50K
Rithm Capital Corp., Series B, Pfd. 1,023,942 1,023,942 0 0.44% $81.92K
AMERICAN HOMES 4 25,000,000 25,000,000 0 0.44% -$220.22K
FIRST INDUSTRIAL REALTY TRUST 438,400 438,400 0 0.44% $1.21M
AMERICAN HOMES 4 27,000,000 27,000,000 0 0.44% $5.07K
Rithm Capital Corp., Series C, Pfd. 1,024,554 1,024,554 0 0.43% $61.47K
AMERICOLD REALT 24,400,000 24,400,000 0 0.41% -$73.77K
SBA Communications Corp. 25,000,000 25,000,000 0 0.41% $245.49K
ESSEX PROPERTY TRUST INC 94,600 94,600 0 0.41% $9.46K
SAFEHOLD GL HLD 22,410,000 22,410,000 0 0.41% $187.46K
VICI PROPERTIE 23,532,000 23,532,000 0 0.41% -$178.60K
AGNC Investment Corp., Series F, Pfd. 930,100 930,100 0 0.40% $251.13K
CROWN CASTLE INC 263,910 263,910 0 0.39% -$899.93K
VICI PROPERTIE 24,333,000 24,333,000 0 0.39% -$277.20K
ESSEX PORTFOLIO 22,077,000 22,077,000 0 0.39% -$216.09K
AMERICAN TOWER 23,000,000 23,000,000 0 0.39% $100.33K
Phillips Edison Grocery Center Operating Partnership I, L.P. 21,507,000 21,507,000 0 0.39% $19.15K
GLP CAP/FIN II 22,000,000 22,000,000 0 0.38% -$81.20K
REALTY INCOME CORP REIT 356,182 356,182 0 0.37% $1.13M
Iron Mountain Inc. 21,385,000 21,385,000 0 0.37% -$261.67K
CTR PARTNERSHIP LP CARETRUST CAPITAL CORP 21,865,000 21,865,000 0 0.37% $22.07K
AMERICAN TOWER 22,000,000 22,000,000 0 0.37% $108.60K
GLP CAP/FIN II 19,500,000 19,500,000 0 0.36% $28.84K
AMT 5.65 03/15/33 20,000,000 20,000,000 0 0.36% -$30.32K
LXP Industrial Trust 6.500% Preferred 440,102 440,102 0 0.36% -$119.88K
VICI PROPERTIE 20,000,000 20,000,000 0 0.35% -$18.78K
Hilton USA Trust 2016-HHV 20,270,000 20,270,000 0 0.34% $146.61K
MHC Commercial Mortgage Trust, Series 2021-MHC, Class G 19,680,800 19,680,800 0 0.34% -$12.30K
GLP CAP/FIN II 19,193,000 19,193,000 0 0.34% $2.46K
SIMON PROP GP LP 19,000,000 19,000,000 0 0.33% -$260.90K
SWCH Commercial Mortgage Trust, Series 2025-DATA, Class F 19,400,000 19,400,000 0 0.33% -$89.70K
AMERICAN TOWER 18,250,000 18,250,000 0 0.33% -$42.70K
NXPT Commercial Mortgage Trust 2024-STOR 18,754,000 18,754,000 0 0.33% $31.84K
UMH Properties, Inc., 6.375%, Series D 844,525 844,525 0 0.33% -$63.34K
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A 20,898,990 20,898,990 0 0.32% $47.11K
KITE REALTY GRP 18,000,000 18,000,000 0 0.32% $22.50K
LAMAR ADVERTISING CO CL A 143,000 143,000 0 0.32% $1.39M
MFA Financial, Inc., Series C, Pfd. 788,551 788,551 0 0.31% -$441.59K
SUN COMMUNITIES 18,439,000 18,439,000 0 0.31% -$76.56K
SIMON PROP GP LP 18,000,000 18,000,000 0 0.31% -$36.23K
CBRE SERVICES IN 16,750,000 16,750,000 0 0.31% -$84.77K
GLOBAL NET LEASE INC PREFERRED STOCK 7.5 721,484 721,484 0 0.31% $432.89K
BX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A 17,232,000 17,232,000 0 0.30% $42.68K
GLP CAP/FIN II 17,000,000 17,000,000 0 0.30% $21.54K
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 18,035,000 18,035,000 0 0.30% $1.01M
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 18,265,000 18,265,000 0 0.29% $149.20K
MPW 4.625 08/01/29 19,835,000 19,835,000 0 0.29% $788.69K
Chimera Investment Corp., Series C, Pfd. 773,686 773,686 0 0.29% -$77.37K
AGNC Investment Corp., Series D, Pfd. 673,972 673,972 0 0.29% $279.70K
SIMON PROP GP LP 15,000,000 15,000,000 0 0.29% -$277.79K
AGNC Investment Corp., Series C, Pfd. 653,202 653,202 0 0.29% $58.79K
SAFEHOLD OPERATI 18,250,000 18,250,000 0 0.28% $265.04K
HLT 3.625 02/15/32 144A 17,765,000 17,765,000 0 0.28% $79.56K
M/I HOMES INC REGD 3.95000000 17,070,000 17,070,000 0 0.28% $172.42K
SUN COMMUNITIES OPER LP REGD 2.70000000 18,000,000 18,000,000 0 0.28% $27.68K
POSTAL REALTY TRUST INC 878,500 878,500 0 0.28% $3.00M
OMEGA HEALTHCARE 18,000,000 18,000,000 0 0.28% $91.16K
BX TRUST 2024-FNX TSFR1M+393.874 11/15/2026 144A 15,971,308 15,971,308 0 0.27% $38.86K
DYNEX CAPITAL 1,145,600 1,145,600 0 0.27% $733.18K
PROLOGIS LP 15,574,000 15,574,000 0 0.27% -$27.51K
Phillips Edison Grocery Center Operating Partnership I, L.P. 16,021,000 16,021,000 0 0.27% -$98.06K
AMERICAN TOWER 15,000,000 15,000,000 0 0.27% -$35.95K
EXTRA SPACE STOR 15,000,000 15,000,000 0 0.26% -$65.74K
STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A 15,282,000 15,282,000 0 0.26% -$293
VAC 4.5 06/15/29 144A 15,960,000 15,960,000 0 0.26% -$154.13K
UDR INC 15,000,000 15,000,000 0 0.26% -$128.60K
AMERICAN HOMES-A 480,500 480,500 0 0.26% -$134.54K
BX Trust 2022-LBA6 15,000,000 15,000,000 0 0.26% $27.96K
BX Trust, Series 2025-DIME, Class E 15,000,000 15,000,000 0 0.26% -$9.41K
BX Trust 2025-VLT6 15,000,000 15,000,000 0 0.26% $241.24K
Chimera Investment Corp., Series B, Pfd. 626,604 626,604 0 0.25% -$256.91K
PHILLIPS EDIS 16,500,000 16,500,000 0 0.25% $85.30K
PROLOGIS LP 15,500,000 15,500,000 0 0.25% -$328.27K
MSWF 2023-1 A5 13,861,000 13,861,000 0 0.25% -$5.69K
SMRT SMRT 2022 MINI F 144A 14,615,000 14,615,000 0 0.25% $161.25K
KITE REALTY GRP 14,007,000 14,007,000 0 0.25% -$51.27K
CURBLINE PROPERTIES CORP 592,918 592,918 0 0.25% $705.57K
ROCK Trust, Series 2024-CNTR, Class E 13,372,000 13,372,000 0 0.24% $111.53K
WELLTOWER OP LLC 14,000,000 14,000,000 0 0.24% -$57.66K
BX Trust, Series 2024-VLT4, Class E 14,200,000 14,200,000 0 0.24% -$43
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 13,500,000 13,500,000 0 0.23% $26.86K
GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A 13,500,000 13,500,000 0 0.23% $8.16K
CROWN CASTLE INT 15,000,000 15,000,000 0 0.23% -$290.66K
PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 666,800 666,800 0 0.23% $693.47K
AMERICAN HOMES 4 13,000,000 13,000,000 0 0.23% -$15.68K
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. 13,405,000 13,405,000 0 0.23% -$20.48K
MORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A 13,568,000 13,568,000 0 0.23% $73.83K
Pebblebrook Hotel Trust 5.700% Preferred 717,200 717,200 0 0.22% $372.94K
SABRA HEALTH CAR 14,000,000 14,000,000 0 0.22% $109.30K
Hilton Domestic Operating Co. Inc. 12,510,000 12,510,000 0 0.22% $0
CROWN CASTLE INT 14,000,000 14,000,000 0 0.22% $47.94K
CENTURY COMMUNITIES REGD 144A P/P 3.87500000 13,005,000 13,005,000 0 0.21% $181.96K
ENBRIDGE INC SER 1 4% PFD PERP 498,275 498,275 0 0.21% $104.64K
LGI HOMES INC REGD 144A P/P 4.00000000 13,310,000 13,310,000 0 0.21% $261.27K
PRM Trust, Series 2025-PRM6, Class E 12,000,000 12,000,000 0 0.21% $84.52K
CUBESMART LP 12,000,000 12,000,000 0 0.21% $33.34K
Global Net Lease, Inc., Series A, Pfd. 509,695 509,695 0 0.21% $234.46K
PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A 13,870,000 13,870,000 0 0.20% $138.70K
MPW 3 1/2 03/15/31 16,000,000 16,000,000 0 0.20% $530.87K
KW 4 3/4 03/01/29 12,075,000 12,075,000 0 0.20% $384.81K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 11,085,000 11,085,000 0 0.20% $45.95K
MHP, Series 2022-MHIL, Class G 11,539,200 11,539,200 0 0.20% $12.50K
TRI POINTE HOMES INC REGD 5.25000000 11,458,000 11,458,000 0 0.20% -$11.21K
National Storage Affiliates Trust, Series A, Pfd. 546,375 546,375 0 0.20% -$1.04M
HLT 4 05/01/31 144A 12,000,000 12,000,000 0 0.20% $50.54K
BX TR 2022-LBA6 TSFR1M+420 01/15/2039 144A 11,340,000 11,340,000 0 0.20% $5.55K
CWK 6.75 05/15/28 144A 11,165,000 11,165,000 0 0.19% -$18.88K
Americold Realty Trust Inc 888,800 888,800 0 0.19% -$426.62K
BBCMS 2023-C22 AS 10,000,000 10,000,000 0 0.19% -$124.75K
MFA FINANCIAL INC 1,134,685 1,134,685 0 0.19% $737.55K
BBCMS MTG TR 2023-C22 VAR 11/15/2056 10,000,000 10,000,000 0 0.19% -$94.93K
MSWF Commercial Mortgage Trust, Series 2023-2, Class AS 10,000,000 10,000,000 0 0.19% -$25.72K
SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A 10,872,000 10,872,000 0 0.19% $4.38K
MSWF COMMERCIAL MORTGAGE TRUST 23-2 B 7.252% 12/15/2056 10,000,000 10,000,000 0 0.19% $103.78K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 10,000,000 10,000,000 0 0.19% -$129.42K
Hudson Pacific Properties, Inc. 4.75% Preferred 686,200 686,200 0 0.18% $456.32K
CARETRUST REIT INC 284,800 284,800 0 0.18% $766.11K
LINEAGE OP LP REGD 144A P/P 5.25000000 10,500,000 10,500,000 0 0.18% -$46.80K
BMO 2023-5C2 AS 10,000,000 10,000,000 0 0.18% -$42.19K
EXTRA SPACE STOR 12,000,000 12,000,000 0 0.18% $62.21K
LAS VEGAS SAN 10,000,000 10,000,000 0 0.18% -$22.25K
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 10,000,000 10,000,000 0 0.18% -$44.45K
REXFORD INDUSTRIAL REALTY INC 252,600 252,600 0 0.18% -$199.55K
Phillips Edison Grocery Center Operating Partnership I, L.P. 10,000,000 10,000,000 0 0.18% $8.93K
EXTRA SPACE STOR 10,000,000 10,000,000 0 0.18% -$25.42K
CONE Trust, Series 2024-DFW1, Class E 10,200,000 10,200,000 0 0.18% $5.17K
WHARF Commercial Mortgage Trust, Series 2025-DC, Class E 10,000,000 10,000,000 0 0.18% -$50.20K
REALTY INCOME 10,000,000 10,000,000 0 0.17% -$4.11K
AMERICOLD REALT 10,000,000 10,000,000 0 0.17% $19.09K
American Homes 4 Rent, Series G, Pfd. 439,881 439,881 0 0.17% -$776.39K
PRM5 TR 2025-PRM5 E CSTR 03/10/2033 144A 10,000,000 10,000,000 0 0.17% $36.03K
VENTAS REALTY LP 10,000,000 10,000,000 0 0.17% $29.61K
AMERICAN HOMES 4 10,000,000 10,000,000 0 0.17% -$123.44K
BRES Commercial Mortgage Trust 2025-ATCAP CMBS 10,000,000 10,000,000 0 0.17% $49.87K
GLP CAP/FIN II 10,000,000 10,000,000 0 0.17% $24.65K
Senior Secured Note 447,536 447,536 0 0.17% $161.11K
CUBESMART LP 5.125% 11/01/2035 10,000,000 10,000,000 0 0.17% $32.82K
RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A 10,151,000 10,151,000 0 0.17% -$265.18K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT C 6.43808% 06/10/2028 144A 9,750,000 9,750,000 0 0.17% $13.43K
American Homes 4 Rent, Series H, Pfd. 411,648 411,648 0 0.17% -$342.53K
XHR LP 10,000,000 10,000,000 0 0.17% $82.61K
WINDSTREAM SERVICES TL 9,740,000 9,740,000 0 0.17% $121.75K
EQUINIX INC 10,000,000 10,000,000 0 0.17% $39.32K
EXTRA SPACE STOR 9,000,000 9,000,000 0 0.16% -$36.35K
SHR Trust, Series 2024-LXRY, Class D 9,376,000 9,376,000 0 0.16% $87.80K
SBA COMMUNICATIONS CORP 50,900 50,900 0 0.16% -$375.13K
STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A 9,177,000 9,177,000 0 0.16% $5.86K
EASTGROUP PROP 49,900 49,900 0 0.16% $354.79K
GS MTG SECS CORP TR 2023-SHIP CSTR 09/15/2038 144A 9,000,000 9,000,000 0 0.16% $15.72K
BX Trust 2025-OMG 9,000,000 9,000,000 0 0.15% -$900
DTP COML MTG TR 2023-STE2 C CSTR 01/15/2041 144A 8,800,000 8,800,000 0 0.15% $47.76K
KIMCO REALTY 9,000,000 9,000,000 0 0.15% $3.53K
CUBESMART LP 10,000,000 10,000,000 0 0.15% $35.46K
GLOBAL NET LEASE INC 7.375% PFD PERP E 379,839 379,839 0 0.15% -$37.98K
SIMON PROPERTY 46,200 46,200 0 0.15% $718.41K
Summit Hotel Properties, Inc. 6.250% Preferred 457,602 457,602 0 0.15% -$347.78K
CUBESMART 231,100 231,100 0 0.15% -$32.35K
Rithm Capital Corp., Series A, Pfd. 342,711 342,711 0 0.15% -$47.98K
AMERICAN TOWER 8,000,000 8,000,000 0 0.15% -$12.17K
JPMBB Commercial Mortgage Securities Trust 2014-C23 8,640,000 8,640,000 0 0.15% $4.93K
NNN REIT 12,000,000 12,000,000 0 0.15% -$41.49K
SWTCH 2024-2A C 8,000,000 8,000,000 0 0.14% $82.12K
RHP HOTEL PROPS. LP 6.50% 8,000,000 8,000,000 0 0.14% $43.42K
BX Trust, Series 2024-VLT4, Class F 8,250,000 8,250,000 0 0.14% -$606
PUBLIC STORAGE 8,500,000 8,500,000 0 0.14% -$190.86K
GSMS 2011-GC5 C 5.47 8/44 8,899,000 8,899,000 0 0.14% $149.72K
EXTRA SPACE STOR 8,000,000 8,000,000 0 0.14% -$12.52K
Extended Stay America Trust Series 22-ESH Class E 8,000,000 8,000,000 0 0.14% $30.00K
BRIXMOR OPERATIN 9,000,000 9,000,000 0 0.14% $58.63K
EPR PROPERTIES 8,000,000 8,000,000 0 0.14% $351
AGNC Investment Corp., Series G, Pfd. 320,000 320,000 0 0.14% $140.80K
AMH 2.375 07/15/31 9,000,000 9,000,000 0 0.14% $48.34K
EASTERLY GOVERNMENT PROPERTIES INC 341,480 341,480 0 0.14% $604.42K
CROWN CASTLE INT 9,000,000 9,000,000 0 0.14% $58.94K
GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP 391,000 391,000 0 0.14% $85.98K
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 8,130,000 8,130,000 0 0.13% $305.04K
AGNC INVESTMENT CORP SER H PFD PERP 300,000 300,000 0 0.13% $177.00K
Dynex Capital, Inc., Series C, Pfd. 298,683 298,683 0 0.13% $17.92K
AGREE LP 7,372,000 7,372,000 0 0.13% $16.86K
PROLOGIS LP 8,000,000 8,000,000 0 0.13% -$167.61K
BOSTON PROP LP 8,000,000 8,000,000 0 0.13% $64.29K
BBCMS 2023-C21 AS 7,000,000 7,000,000 0 0.13% $35.47K
Pebblebrook Hotel Trust 6.375% Preferred 372,994 372,994 0 0.13% $323.01K
PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP 309,033 309,033 0 0.13% -$18.54K
CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A 7,000,000 7,000,000 0 0.13% $68.80K
BBCMS 2023-C21 B 7,000,000 7,000,000 0 0.13% -$36.60K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 5.967% 10/15/2058 7,000,000 7,000,000 0 0.12% $11.68K
WP CAREY INC 5.375% 06/30/2034 7,000,000 7,000,000 0 0.12% $14.55K
PROLOGIS LP 7,000,000 7,000,000 0 0.12% -$18.97K
CHOICE HOTELS 7,000,000 7,000,000 0 0.12% $52.78K
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C 7,000,000 7,000,000 0 0.12% $1.56K
Preferred Stock 364,800 364,800 0 0.12% $519.84K
VORNADO RLTY SR L 5.4% PFD PRP 388,600 388,600 0 0.12% $219.56K
CMBS 7,035,000 7,035,000 0 0.12% $10.99K
KNDR 2021-KIND F TSFR1M+406.448 08/15/2026 144A 7,096,721 7,096,721 0 0.12% $115.18K
ARES Trust 2025-IND3 7,000,000 7,000,000 0 0.12% $8.78K
JP MORGAN CHASE CMS TR 12-CIBX 4.0% 06/15/2045 144A 8,192,000 8,192,000 0 0.12% $59.67K
EQUINIX INC 11,000,000 11,000,000 0 0.12% -$209.73K
BX Commercial Mortgage Trust 2021-CIP 6,852,435 6,852,435 0 0.12% $17.13K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7,000,000 7,000,000 0 0.12% $49.01K
Summit Hotel Properties, Inc. 5.875% Preferred 377,000 377,000 0 0.12% -$686.14K
REALTY INCOME 7,000,000 7,000,000 0 0.12% $16.59K
Rexford Industrial Realty, Inc. 317,525 317,525 0 0.12% -$265.29K
MPT Operating Partnership L.P./ MPT Finance Corp. 6,285,000 6,285,000 0 0.12% $148.79K
Global Net Lease, Inc., Series B, Pfd. 294,000 294,000 0 0.12% $217.56K
BX Commercial Mortgage Trust, Series 2024-VLT5, Class B 6,547,000 6,547,000 0 0.12% $3.77K
AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 8,500,000 8,500,000 0 0.12% -$140.34K
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 6,960,000 6,960,000 0 0.12% $260.50K
REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP 281,325 281,325 0 0.11% -$64.70K
LEXINGTON REALTY 7,500,000 7,500,000 0 0.11% $60.59K
J P MORGAN CHASE COML MTG SECS TR 2024-OMNI VAR 10/05/2039 144A 6,544,000 6,544,000 0 0.11% $56.70K
SAFEHOLD OPERATI 7,000,000 7,000,000 0 0.11% -$16.45K
ET V7.125 PERP G 6,000,000 6,000,000 0 0.11% $24.32K
BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A 6,200,000 6,200,000 0 0.11% $3.81K
BRIXMOR PROPERTY 230,300 230,300 0 0.11% $145.09K
Extended Stay America Trust, Series 2025-ESH, Class F 6,000,000 6,000,000 0 0.10% $18.75K
KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A 5,951,129 5,951,129 0 0.10% $52.42K
BANK 2022-BNK42 C CSTR 06/15/2055 6,500,000 6,500,000 0 0.10% -$12.95K
RHP Hotel Properties L.P./ RHP Finance Corp. 5,575,000 5,575,000 0 0.10% $24.95K
Pebblebrook Hotel Trust 6.3% Preferred 281,697 281,697 0 0.10% $402.83K
BPR Commercial Mortgage Trust 2024-PARK 5,597,000 5,597,000 0 0.10% $66.92K
VASA TRUST VASA 2021 VASA F 144A 6,685,000 6,685,000 0 0.10% $38.76K
BMARK 2022-B35 C FRN 05-15-55 7,000,000 7,000,000 0 0.10% -$155.56K
LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 5,875,000 5,875,000 0 0.10% $42.29K
MCR Mortgage Trust, Series 2024-TWA, Class F 5,500,000 5,500,000 0 0.10% -$21.28K
ACADIA RLTY TR REIT 280,626 280,626 0 0.10% $263.79K
HUDSON PACIFIC 6,000,000 6,000,000 0 0.09% -$24.53K
Armada Hoffler Properties, Inc. 6.750% Preferred 255,050 255,050 0 0.09% $66.31K
BMO 2023-C7 AS 5,000,000 5,000,000 0 0.09% -$51.35K
SIMON PROP GP LP 5,000,000 5,000,000 0 0.09% -$28.09K
MSC 2011-C3 F 5,624,050 5,624,050 0 0.09% $86.52K
BBCMS 2025-C32 A5 5,000,000 5,000,000 0 0.09% -$16.10K
Ellington Financial Inc., Pfd. 212,370 212,370 0 0.09% -$33.98K
BANK 2023-BNK46 AS 5,000,000 5,000,000 0 0.09% -$44.59K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI D VAR 07/15/2035 144A 5,250,000 5,250,000 0 0.09% $20.04K
MSBAM 2013-C12 D 5,670,988 5,670,988 0 0.09% -$4.76K
AGREE LP 6,100,000 6,100,000 0 0.09% $7.94K
MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class E 5,250,000 5,250,000 0 0.09% $8.92K
VENTAS REALTY LP 5,000,000 5,000,000 0 0.09% -$9.90K
EXTRA SPACE STOR 5,000,000 5,000,000 0 0.09% -$9.28K
CROWN CASTLE INC 5,000,000 5,000,000 0 0.09% -$4.24K
BANK, Series 2022-BNK44, Class AS 5,000,000 5,000,000 0 0.09% -$18.98K
WLSC 6.625 06/15/29 144A 5,000,000 5,000,000 0 0.09% $21.44K
Equinix Europe 2 Financing Corporation, LLC 5,000,000 5,000,000 0 0.09% -$21.02K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 SER 2023-PRM3 CL B V/R REGD 144A P/P 6.35973000 5,000,000 5,000,000 0 0.09% -$8.23K
PUBLIC STORAGE 5,000,000 5,000,000 0 0.09% -$21.58K
HYATT HOTELS 5,000,000 5,000,000 0 0.09% $15.98K
CBRE SERVICES IN 5,000,000 5,000,000 0 0.09% -$5.63K
REGENCY CENTERS 5,000,000 5,000,000 0 0.09% -$19.58K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT SER 2023-SMRT CL B V/R REGD 144A P/P 6.04750300 5,000,000 5,000,000 0 0.09% $14.22K
RIDE 2025-SHRE RIDE 2025 SHRE E 144A 5,000,000 5,000,000 0 0.09% $3.77K
PROLOGIS LP 5,000,000 5,000,000 0 0.09% -$24.13K
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D 5,000,000 5,000,000 0 0.09% $4.26K
BENCHMARK 2023-B39 C MTG TR 6.19203% 07/15/2056 144A 5,000,000 5,000,000 0 0.09% -$36.33K
EQT Trust, Series 2024-EXTR, Class B 5,000,000 5,000,000 0 0.09% $2.80K
NCMF Trust 2025-MFS 5,000,000 5,000,000 0 0.09% -$6.90K
SIMON PROP GP LP 5,000,000 5,000,000 0 0.09% -$5.29K
PROLOGIS LP 5,000,000 5,000,000 0 0.09% -$14.84K
BX COMMERCIAL MORTGAGE TRUST 2019-IMC G TSFR1M+371.448 04/15/2034 144A 5,181,000 5,181,000 0 0.09% $38.57K
BANK 2017-BNK8 E 2.8% 11/15/2050 144A 11,374,393 11,374,393 0 0.09% -$661.97K
BFLD TRUST 2025-EWEST VAR 06/15/2042 144A 5,000,000 5,000,000 0 0.09% -$12.39K
FORESTAR GRP. INC 5.00% 5,000,000 5,000,000 0 0.09% $7.62K
VENTAS REALTY LP 5,000,000 5,000,000 0 0.09% -$20.34K
BMO 2023-C5 B MTG TR CSTR 06/15/2056 4,750,000 4,750,000 0 0.09% -$37.42K
STWD TR 2021-LIH TSFR1M+295 11/15/2036 144A 4,985,000 4,985,000 0 0.09% -$64
Annaly Capital Management, Inc., Series I, Pfd. 192,992 192,992 0 0.09% $48.25K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 5,000,000 5,000,000 0 0.09% -$25.71K
PROLOGIS IN SR Q 8.54% PFD PRP 93,396 93,396 0 0.09% -$143.83K
Global Net Lease Operating Partnership LP Global Net Lease Inc 5,075,000 5,075,000 0 0.08% $17.92K
ERP OPERATING LP 5,000,000 5,000,000 0 0.08% -$20.66K
NNN REIT 4,689,000 4,689,000 0 0.08% -$19.60K
Invitation Homes Operating Partnership L.P. 5,000,000 5,000,000 0 0.08% -$73.78K
SUMIT 2022-BVUE MTG TR 3.29249% 02/12/2041 144A 6,000,000 6,000,000 0 0.08% $77.20K
MSC 2011-C3 G CSTR 07/49 5,049,500 5,049,500 0 0.08% $98.34K
VORNADO REALTY TRUST SER M 5.25% PFD PERP 275,004 275,004 0 0.08% -$85.25K
BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A 4,748,600 4,748,600 0 0.08% $10.39K
PENNYMAC MTG INVT TR 8.125/VAR PREF PERP 194,805 194,805 0 0.08% $52.60K
BPR Trust, Series 2024-PMDW, Class D 4,690,000 4,690,000 0 0.08% $63.68K
OMEGA HEALTHCARE 5,000,000 5,000,000 0 0.08% $40.67K
BX Commercial Mortgage Trust, Series 2024-XL4, Class E 4,640,176 4,640,176 0 0.08% -$6.36K
SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD 240,000 240,000 0 0.08% -$106.80K
BXP TRUST BXP_21-601L 5,754,000 5,754,000 0 0.08% $48.29K
RLJ LODGING TRUST, L.P. 4,835,000 4,835,000 0 0.08% $22.41K

Top 300 of 479, by weight.

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