FundWatcher
FSREX
Fidelity Series 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
KITE REALTY GRP 0 1,000,000 1,000,000 0.36% $1.02M
ESSEX PORTFOLIO 0 1,000,000 1,000,000 0.34% $974.26K
CSGP 2.8 07/15/30 144A 0 1,035,000 1,035,000 0.33% $952.82K
BX Commercial Mortgage Trust, Series 2024-VLT5, Class E 0 800,000 800,000 0.30% $860.16K
BANK, Series 2025-BNK51, Class B 0 825,000 825,000 0.29% $843.62K
EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A 0 780,000 780,000 0.27% $786.34K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 0 490,000 490,000 0.17% $496.26K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 480,000 480,000 0.17% $481.63K
HLT 5.5 03/31/34 144A 0 470,000 470,000 0.16% $472.27K
ELP Commercial Mortgage Trust, Series 2025-ELP, Class E 0 455,000 455,000 0.16% $463.63K
SABRA HEALTH CAR 0 415,000 415,000 0.13% $379.94K
EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A 0 285,000 285,000 0.10% $287.85K
Windstream Services LLC 0 250,000 250,000 0.09% $258.11K
TMHC 5.75 11/15/32 144A 0 235,000 235,000 0.08% $241.21K
MRP 6 3/8 08/01/30 0 235,000 235,000 0.08% $239.86K
NYC Trust 2025-77C 0 235,000 235,000 0.08% $237.27K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 185,000 185,000 0.07% $190.63K
NYC COML MTG TR 2025-77C 4.93833%/VAR 01/10/2038 144A 0 115,000 115,000 0.04% $115.61K
VORNADO REALTY TRUST SER N 5.25% PERP PFD 0 4,166 4,166 0.03% $73.78K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LAND 5 60,000 0 -60,000 0.00% -$1.49M
Two Harbors Investment Corp. 904,000 0 -904,000 0.00% -$898.12K
DiamondRock Hospitality Co., Pfd. 34,900 0 -34,900 0.00% -$884.33K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 D 3% 08/15/2049 144A 1,260,000 0 -1,260,000 0.00% -$700.99K
TMHC 5.875 06/15/27 144A 202,000 0 -202,000 0.00% -$204.02K
JP MORGAN CH CMS 13-LC11 VAR 04/15/2046 144A 482,000 0 -482,000 0.00% -$289
CBL and ASSOCS LP 4.6% 12/31/2049 3,930,000 0 -3,930,000 0.00% -$0
CBL and ASSOCS LP 5.25% 12/31/2049 3,629,000 0 -3,629,000 0.00% -$0
CBL and ASSOCS LP 5.95% 12/15/2026 2,551,000 0 -2,551,000 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 27,047,652 32,619,685 5,572,034 11.37% $5.57M
GLP CAP/FIN II 1,000,000 1,340,000 340,000 0.46% $336.60K
UNITI GRP. LP / UNI 6.50% 630,000 820,000 190,000 0.28% $207.89K
CROWN CASTLE INT 500,000 975,000 475,000 0.25% $344.72K
MRP 6.25 09/15/32 144A 250,000 490,000 240,000 0.17% $244.33K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MHP 2022-MHIL MEZZ SOFR+500 01/09/2027 4,091,650 3,514,502 -577,148 1.19% -$562.72K
MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A 985,659 962,329 -23,330 0.35% -$27.98K
Two Harbors Investment Corp., Series B, Pfd. 89,612 38,276 -51,336 0.33% -$1.06M
BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A 998,331 906,642 -91,689 0.32% -$92.15K
MSC 2011-C2 D CSTR 6/44 741,710 667,378 -74,332 0.23% -$73.63K
JPMCC 2012-CBX E CSTR 6/45 616,427 592,418 -24,008 0.20% -$18.36K
TWO HARBORS INVT CORP 8.125% SER A PERP PFD 41,635 21,429 -20,206 0.18% -$437.84K
PPGLP 2000-C1 A2 7.75% 7/28 494,162 418,586 -75,576 0.15% -$76.05K
Home Partners of America Trust, Series 2021-1, Class F 411,183 406,471 -4,712 0.13% $12.27K
DigitalBridge Group, Inc., Series J 45,449 18,731 -26,718 0.13% -$591.88K
SELF Commercial Mortgage Trust, Series 2024-STRG, Class E 354,000 247,800 -106,200 0.09% -$106.02K
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 303,000 212,100 -90,900 0.07% -$90.88K
DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD 60,785 10,318 -50,467 0.07% -$1.10M
DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD 57,810 9,647 -48,163 0.06% -$1.06M
TIMSQU 8.528 08/01/26 259,583 174,889 -84,694 0.06% -$85.02K
MSC 2011-C3 E CSTR 7/15/49 144A 162,971 154,041 -8,929 0.05% -$7.68K
MSC 2011-C2 XB CSTR 6/44 144A 21,324,697 21,123,262 -201,435 0.03% $2.07K
Braemar Hotels & Resorts Inc 5,450 3,923 -1,527 0.02% -$48.14K
WFRBS Commercial Mortgage Trust 2013-C13 34,663 33,919 -744 0.01% -$48
ASHFORD HOSPITALITY TRUST INC SER H 7.5% PFD PERP 3,575 1,575 -2,000 0.01% -$32.74K
JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046 1,316,000 281,066 -1,034,934 0.00% -$92.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BX Trust, Series 2019-OC11, Class E 5,666,000 5,666,000 0 1.83% $50.38K
LXP Industrial Trust 6.500% Preferred 68,019 68,019 0 1.11% -$18.53K
MPW 5 10/15/27 3,237,000 3,237,000 0 1.10% $50.21K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 3,095,000 3,095,000 0 1.08% $26.37K
INVITATION HOMES 3,000,000 3,000,000 0 1.07% -$46.90K
PHILLIPS EDIS 3,000,000 3,000,000 0 0.94% $15.51K
CROWN CASTLE INC 2,500,000 2,500,000 0 0.88% -$5.76K
Hilton USA Trust 2016-HHV 2,515,000 2,515,000 0 0.86% $18.19K
PUBLIC STORAGE 2,500,000 2,500,000 0 0.84% -$56.13K
SBA Communications Corp. 2,500,000 2,500,000 0 0.83% $24.55K
Dynex Capital, Inc., Series C, Pfd. 89,500 89,500 0 0.81% $5.37K
SUN COMMUNITIES OPER LP REGD 2.70000000 2,500,000 2,500,000 0 0.79% $3.84K
SIMON PROP GP LP 2,000,000 2,000,000 0 0.76% -$11.23K
AMT 5.65 03/15/33 2,000,000 2,000,000 0 0.73% -$3.03K
AMERICAN TOWER 2,000,000 2,000,000 0 0.72% -$2.58K
EXTRA SPACE STOR 2,000,000 2,000,000 0 0.71% -$8.76K
PROLOGIS LP 2,000,000 2,000,000 0 0.71% -$9.65K
VENTAS REALTY LP 2,000,000 2,000,000 0 0.70% $5.92K
AMERICAN HOMES 4 2,000,000 2,000,000 0 0.70% -$3.00K
MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class E 2,000,000 2,000,000 0 0.70% $3.40K
COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A 2,000,000 2,000,000 0 0.69% $28.23K
Annaly Capital Management, Inc., Series F, Pfd. 73,400 73,400 0 0.66% $31.64K
CBRE SERVICES IN 1,750,000 1,750,000 0 0.65% -$8.86K
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A 2,018,000 2,018,000 0 0.64% $4.55K
EQUINIX INC 2,000,000 2,000,000 0 0.63% $5.89K
AMH 2.375 07/15/31 2,000,000 2,000,000 0 0.62% $10.74K
Annaly Capital Management, Inc., Series G, Pfd. 70,990 70,990 0 0.62% $0
MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A 2,346,000 2,346,000 0 0.62% $71.38K
CROWN CASTLE INT 2,000,000 2,000,000 0 0.62% $13.10K
EXTRA SPACE STOR 2,000,000 2,000,000 0 0.61% $10.37K
KIMCO REALTY 1,576,000 1,576,000 0 0.60% -$4.66K
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 1,755,000 1,755,000 0 0.59% $65.85K
SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A 2,000,000 2,000,000 0 0.58% $15.72K
AGNC Investment Corp., Series D, Pfd. 65,750 65,750 0 0.57% $27.29K
OMEGA HEALTHCARE 1,616,000 1,616,000 0 0.57% $3.66K
AMERICAN TOWER 1,500,000 1,500,000 0 0.56% -$2.28K
JPMBB Commercial Mortgage Securities Trust 2014-C23 1,624,000 1,624,000 0 0.56% $926
EQUINIX INC 2,500,000 2,500,000 0 0.55% -$47.67K
AGNC Investment Corp., Series F, Pfd. 61,500 61,500 0 0.54% $16.60K
AMERICAN HOMES 4 1,500,000 1,500,000 0 0.54% -$13.21K
PROLOGIS LP 1,500,000 1,500,000 0 0.53% -$2.65K
Rithm Capital Corp., Series B, Pfd. 60,467 60,467 0 0.53% $4.84K
SAFEHOLD GL HLD 1,400,000 1,400,000 0 0.52% $11.71K
SIMON PROP GP LP 1,500,000 1,500,000 0 0.52% -$3.02K
Ellington Financial Inc., Pfd. 58,522 58,522 0 0.51% -$9.36K
AMERICAN TOWER 1,500,000 1,500,000 0 0.51% $7.40K
UMH Properties, Inc., 6.375%, Series D 63,875 63,875 0 0.50% -$4.79K
PROLOGIS LP 1,500,000 1,500,000 0 0.50% -$31.77K
PROLOGIS LP 1,500,000 1,500,000 0 0.50% -$31.43K
M/I HOMES INC REGD 3.95000000 1,430,000 1,430,000 0 0.48% $14.44K
CROWN CASTLE INT 1,500,000 1,500,000 0 0.47% $7.59K
CROWN CASTLE INT 1,500,000 1,500,000 0 0.47% $5.14K
CUBESMART LP 1,500,000 1,500,000 0 0.46% $5.32K
GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP 64,500 64,500 0 0.46% $14.18K
MPW 4.625 08/01/29 1,506,000 1,506,000 0 0.45% $59.88K
STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A 1,280,000 1,280,000 0 0.44% $817
VICI PROPERTIE 1,254,000 1,254,000 0 0.44% -$9.52K
EQUINIX INC 2,000,000 2,000,000 0 0.44% -$31.21K
REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP 51,175 51,175 0 0.42% -$11.77K
AGNC Investment Corp., Series E, Pfd. 46,750 46,750 0 0.42% $16.36K
Summit Hotel Properties, Inc. 6.250% Preferred 60,784 60,784 0 0.40% -$46.20K
SAFEHOLD OPERATI 1,250,000 1,250,000 0 0.39% $18.15K
Rexford Industrial Realty, Inc. 50,000 50,000 0 0.39% -$7.00K
SIMON PROP GP LP 1,000,000 1,000,000 0 0.39% -$18.52K
Summit Hotel Properties, Inc. 5.875% Preferred 61,000 61,000 0 0.39% -$111.02K
Rithm Capital Corp., Series A, Pfd. 43,666 43,666 0 0.38% -$6.11K
Global Net Lease, Inc., Series B, Pfd. 47,200 47,200 0 0.38% $34.93K
MHC Commercial Mortgage Trust, Series 2021-MHC, Class G 1,076,800 1,076,800 0 0.38% -$673
Global Net Lease, Inc., Series A, Pfd. 45,925 45,925 0 0.37% $21.13K
AGNC Investment Corp., Series C, Pfd. 41,899 41,899 0 0.37% $3.77K
REALTY INCOME 1,000,000 1,000,000 0 0.37% -$621
EXTRA SPACE STOR 1,000,000 1,000,000 0 0.37% -$4.04K
Phillips Edison Grocery Center Operating Partnership I, L.P. 1,000,000 1,000,000 0 0.36% $890
AMERICAN TOWER 1,000,000 1,000,000 0 0.36% -$2.34K
EXTRA SPACE STOR 1,000,000 1,000,000 0 0.36% -$1.86K
ESSEX PORTFOLIO 1,006,000 1,006,000 0 0.36% -$9.85K
NXPT Commercial Mortgage Trust 2024-STOR 1,022,000 1,022,000 0 0.36% $1.73K
Equinix Europe 2 Financing Corporation, LLC 1,000,000 1,000,000 0 0.36% -$4.20K
PUBLIC STORAGE 1,000,000 1,000,000 0 0.36% -$4.32K
KITE REALTY GRP 1,000,000 1,000,000 0 0.36% -$3.66K
PROLOGIS LP 1,000,000 1,000,000 0 0.36% $812
GLP CAP/FIN II 1,000,000 1,000,000 0 0.36% $128
EQT Trust, Series 2024-EXTR, Class B 1,000,000 1,000,000 0 0.36% $560
SIMON PROP GP LP 1,000,000 1,000,000 0 0.35% -$13.73K
WELLTOWER OP LLC 1,000,000 1,000,000 0 0.35% -$4.12K
AMERICOLD REALT 1,000,000 1,000,000 0 0.35% $1.91K
VENTAS REALTY LP 1,000,000 1,000,000 0 0.35% $245
Extended Stay America Trust, Series 2025-ESH, Class F 1,000,000 1,000,000 0 0.35% $3.12K
Hilton Domestic Operating Co. Inc. 990,000 990,000 0 0.35% $0
Chimera Investment Corp., Series C, Pfd. 45,866 45,866 0 0.35% -$4.59K
CUBESMART LP 1,000,000 1,000,000 0 0.35% $2.78K
GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A 1,000,000 1,000,000 0 0.35% $605
ARES Trust 2025-IND3 1,000,000 1,000,000 0 0.35% $1.25K
BRES Commercial Mortgage Trust 2025-ATCAP 1,000,000 1,000,000 0 0.35% $4.85K
BX Trust CMBS 1,000,000 1,000,000 0 0.35% $0
SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A 1,000,000 1,000,000 0 0.35% $403
REALTY INCOME 1,000,000 1,000,000 0 0.35% $2.42K
KIMCO REALTY 1,000,000 1,000,000 0 0.35% $392
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 1,040,000 1,040,000 0 0.35% $58.16K
AMERICAN TOWER 1,000,000 1,000,000 0 0.34% $4.36K
AMERICAN TOWER 1,500,000 1,500,000 0 0.34% -$26.61K
INVITATION HOMES 1,000,000 1,000,000 0 0.34% -$1.98K
REALTY INCOME 1,000,000 1,000,000 0 0.34% $1.60K
GLP CAP/FIN II 1,000,000 1,000,000 0 0.33% -$85
Home Partners of America 2021-2 Trust 959,496 959,496 0 0.33% $9.14K
MSC 2011-C3 G CSTR 07/49 979,600 979,600 0 0.33% $19.08K
AMERICAN HOMES 4 1,000,000 1,000,000 0 0.33% $188
GLADSTONE COMMERCIAL CORP SER E 6.625% PFD 12/31/2049 41,125 41,125 0 0.33% $16.04K
DBGS MTG TR 2018-C1 C CSTR 10/15/2051 1,000,000 1,000,000 0 0.32% $19.92K
Pebblebrook Hotel Trust 6.375% Preferred 45,192 45,192 0 0.32% $39.14K
Global Net Lease Operating Partnership LP Global Net Lease Inc 925,000 925,000 0 0.31% $3.27K
Pebblebrook Hotel Trust 5.700% Preferred 50,200 50,200 0 0.31% $26.10K
REXFORD INDUS RE 1,000,000 1,000,000 0 0.31% $1.62K
PROLOGIS IN SR Q 8.54% PFD PRP 16,850 16,850 0 0.31% -$25.95K
WP CAREY INC SR UNSECURED 02/32 2.45 1,000,000 1,000,000 0 0.31% $4.35K
UBS Commercial Mortgage Trust, Series 2012-C1, Class E 926,620 926,620 0 0.31% $42.79K
INVITATION HOMES 1,000,000 1,000,000 0 0.30% $5.03K
GLOBAL NET LEASE INC PREFERRED STOCK 7.5 34,998 34,998 0 0.30% $21.00K
BX TRUST 2024-FNX TSFR1M+393.874 11/15/2026 144A 864,135 864,135 0 0.30% $2.10K
AGREE LP 1,000,000 1,000,000 0 0.30% $1.30K
MSJP 2015-HAUL E 5.012% 09/05/2047 144A 1,000,000 1,000,000 0 0.30% -$4.81K
American Homes 4 Rent, Series G, Pfd. 37,050 37,050 0 0.30% -$65.39K
LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 875,000 875,000 0 0.29% $6.30K
WP CAREY INC 1,000,000 1,000,000 0 0.29% $9.16K
Chimera Investment Corp., Series B, Pfd. 35,058 35,058 0 0.29% -$14.37K
MSC 2015-MS1 D 980,000 980,000 0 0.29% -$10
BANK 2017-BNK8 E 2.8% 11/15/2050 144A 1,848,000 1,848,000 0 0.28% -$107.55K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 750,000 750,000 0 0.28% -$9.71K
BX COMMERCIAL MORTGAGE TRUST 2019-IMC G TSFR1M+371.448 04/15/2034 144A 819,000 819,000 0 0.28% $6.10K
Pebblebrook Hotel Trust 6.3% Preferred 37,902 37,902 0 0.27% $54.20K
SWTCH 2024-2A C 750,000 750,000 0 0.27% $7.70K
ROCK Trust, Series 2024-CNTR, Class E 720,000 720,000 0 0.27% $6.01K
Preferred Stock, Series B 40,300 40,300 0 0.26% $49.57K
BX Trust, Series 2024-VLT4, Class F 750,000 750,000 0 0.26% -$55
Williams Scotsman Inc 750,000 750,000 0 0.26% $7.03K
SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD 38,700 38,700 0 0.26% -$17.22K
AMERICOLD REALT 750,000 750,000 0 0.26% -$2.27K
MSC 2011-C2 F CSTR 6/44 970,000 970,000 0 0.25% $2.41K
Armada Hoffler Properties, Inc. 6.750% Preferred 33,250 33,250 0 0.25% $8.64K
Annaly Capital Management, Inc., Series I, Pfd. 27,900 27,900 0 0.25% $6.98K
MORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A 739,000 739,000 0 0.25% $4.02K
BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A 700,000 700,000 0 0.24% $430
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 740,000 740,000 0 0.24% $6.04K
RLJ LODGING TRUST, L.P. 715,000 715,000 0 0.24% $3.31K
GLOBAL MEDICAL REIT INC SER A 7.5% PFD PERP 27,461 27,461 0 0.24% $1.92K
Agree Realty Corp., Series A, Pfd. 38,700 38,700 0 0.23% -$14.32K
REGENCY CENTERS CORP(REIT) 5.875% PERP PFD 28,775 28,775 0 0.22% -$32.23K
Preferred Stock 33,000 33,000 0 0.22% $47.02K
VICI PROPERTIE 667,000 667,000 0 0.22% -$7.60K
MSC 2011-C3 F 636,000 636,000 0 0.22% $9.78K
MFA Financial, Inc., Series C, Pfd. 26,100 26,100 0 0.21% -$14.62K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 565,000 565,000 0 0.21% $2.34K
GSMS 2011-GC5 D 5.47 8/44 759,236 759,236 0 0.20% $29.98K
MSBAM 2013 - C9 C 4.2117% 5/46 625,000 625,000 0 0.20% $4.95K
JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A 1,168,000 1,168,000 0 0.20% -$119.73K
LGI HOMES INC REGD 144A P/P 7.00000000 595,000 595,000 0 0.20% $9.33K
MHC Commercial Mortgage Trust, Series 2021-MHC, Class F 555,200 555,200 0 0.19% $0
RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A 553,000 553,000 0 0.19% -$14.45K
JPMCC 2012-CBX G 4.0% 6/45 144A 805,000 805,000 0 0.19% $10.99K
GLP CAP/FIN II 500,000 500,000 0 0.19% $740
CROWN CASTLE INC 500,000 500,000 0 0.18% -$2.65K
LAS VEGAS SAN 500,000 500,000 0 0.18% -$1.11K
SHR Trust, Series 2024-LXRY, Class D 512,000 512,000 0 0.18% $4.79K
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 500,000 500,000 0 0.18% -$2.22K
Phillips Edison Grocery Center Operating Partnership I, L.P. 500,000 500,000 0 0.18% $447
American Homes 4 Rent, Series H, Pfd. 21,284 21,284 0 0.18% -$17.71K
GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A 500,000 500,000 0 0.18% -$493
GLP CAP/FIN II 500,000 500,000 0 0.18% $634
Iron Mountain Inc. 500,000 500,000 0 0.18% -$6.12K
LINEAGE OP LP REGD 144A P/P 5.25000000 500,000 500,000 0 0.18% -$2.23K
VICI PROPERTIE 500,000 500,000 0 0.18% -$945
PRM Trust, Series 2025-PRM6, Class E 500,000 500,000 0 0.18% $3.52K
Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP E 500,000 500,000 0 0.18% -$653
Rithm Capital Corp., Series C, Pfd. 20,446 20,446 0 0.17% $1.23K
GLP CAP/FIN II 500,000 500,000 0 0.17% $1.23K
ENBRIDGE INC SER 1 4% PFD PERP 20,325 20,325 0 0.17% $4.27K
WINDSTREAM SERVICES TL 500,000 500,000 0 0.17% $6.25K
CONE Trust, Series 2024-DFW1, Class E 500,000 500,000 0 0.17% $253
GLP CAP/FIN II 500,000 500,000 0 0.17% -$1.85K
SWCH Commercial Mortgage Trust, Series 2025-DATA, Class F 500,000 500,000 0 0.17% -$2.31K
PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP 20,205 20,205 0 0.17% -$1.21K
REALTY INCOME 500,000 500,000 0 0.17% $1.18K
OMEGA HEALTHCARE 483,000 483,000 0 0.17% -$184
Iron Mountain Inc. 500,000 500,000 0 0.17% -$1.76K
HLT 4 05/01/31 144A 500,000 500,000 0 0.17% $2.11K
Agree LTD Partnership 2.9% Due 10/1/2030 500,000 500,000 0 0.16% $1.02K
UDR INC 500,000 500,000 0 0.16% $1.08K
WP CAREY INC 459,000 459,000 0 0.16% $72
SAFEHOLD OPERATI 500,000 500,000 0 0.16% -$1.17K
VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 500,000 500,000 0 0.16% $959
GLOBAL NET LEASE INC 7.375% PFD PERP E 19,100 19,100 0 0.16% -$1.91K
CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A 800,000 800,000 0 0.15% $53.80K
LEXINGTON REALTY 500,000 500,000 0 0.15% $4.04K
Rithm Capital Corp., Series D, Pfd. 17,100 17,100 0 0.15% $5
SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP 20,000 20,000 0 0.15% -$6.00K
CTO RLTY GROWTH INC NEW PREFERRED STOCK 20,000 20,000 0 0.14% -$11.40K
PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 20,200 20,200 0 0.14% $21.01K
CMBS 381,000 381,000 0 0.13% $595
MPT Operating Partnership L.P./ MPT Finance Corp. 340,000 340,000 0 0.13% $8.05K
PENNYMAC MTG INVT TR 8.125/VAR PREF PERP 14,975 14,975 0 0.13% $4.04K
BX Commercial Mortgage Trust, Series 2024-VLT5, Class B 353,000 353,000 0 0.13% $203
SOTHERLY HOTELS INC SER C 7.875% PERP PFD 19,300 19,300 0 0.13% $33.78K
Hudson Pacific Properties, Inc. 4.75% Preferred 22,900 22,900 0 0.12% $15.23K
BANK 2017-BNK4 D 3.357% 05/15/2050 144A 625,000 625,000 0 0.12% $3.15K
J P MORGAN CHASE COML MTG SECS TR 2024-OMNI VAR 10/05/2039 144A 356,000 356,000 0 0.12% $3.08K
GS MTG SECS TR 2012-GCJ9 E CSTR 11/10/2045 144A 355,000 355,000 0 0.12% $17.40K
JPMCC 2020-NNN FFX 4.6254% 01/16/2037 144A 1,406,000 1,406,000 0 0.12% $69.57K
SAUL CENTERS INC 6.125% SER D PFD PERP 15,958 15,958 0 0.12% -$7.15K
VORNADO RLTY SR L 5.4% PFD PRP 18,000 18,000 0 0.11% $10.17K
MFA Financial, Inc., 7.500%, due 12/31/2099 16,249 16,249 0 0.11% -$15.44K
NNN REIT 311,000 311,000 0 0.11% -$1.30K
Global Partners L.P., Series B, Pfd. 12,200 12,200 0 0.11% -$2.40K
Senior Secured Note 14,100 14,100 0 0.11% $5.08K
BPR Commercial Mortgage Trust 2024-PARK 303,000 303,000 0 0.11% $3.62K
RHP Hotel Properties L.P./ RHP Finance Corp. 295,000 295,000 0 0.11% $1.32K
WFRBS Commercial Mortgage Trust, Series 2011-C3, Class D 843,916 843,916 0 0.11% $0
SAUL CENTERS INC 6% SER E PFD PERP 13,475 13,475 0 0.10% $7.82K
GSMS 2011-GC5 E CSTR 8/44 848,000 848,000 0 0.10% $64.43K
National Storage Affiliates Trust, Series A, Pfd. 12,325 12,325 0 0.09% -$23.42K
BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A 256,756 256,756 0 0.09% $562
CHOICE HOTELS 250,000 250,000 0 0.09% $1.88K
BPR Trust, Series 2024-PMDW, Class D 254,000 254,000 0 0.09% $3.45K
Rexford Industrial Realty, Inc. 11,775 11,775 0 0.09% -$9.84K
MHP Commercial Mortgage Trust, Series 2021-STOR, Class G 250,000 250,000 0 0.09% $625
JPMDB COML MTG SECS TR 2018-C8 CSTR 06/15/2051 144A 302,000 302,000 0 0.08% $5.74K
SOTHERLY HOTELS INC SER B 8% PERP PFD 12,750 12,750 0 0.08% $20.27K
ARBOR REALTY TRUST INC SER D 6.375% PERP PFD 12,400 12,400 0 0.08% -$239
PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A 250,000 250,000 0 0.07% $2.50K
Hilton Domestic Operating Co. Inc. 200,000 200,000 0 0.07% $218
VORNADO REALTY TRUST SER M 5.25% PFD PERP 11,286 11,286 0 0.07% -$3.50K
WLSC 6.625 04/15/30 144A 190,000 190,000 0 0.07% $380
CD Mortgage Trust, Series 2017-CD4, Class D 213,000 213,000 0 0.07% $5.23K
HLT 3.625 02/15/32 144A 200,000 200,000 0 0.06% $896
UBSCM 2012-C1 F CSTR 5/10/45 144A 399,000 399,000 0 0.05% $10.79K
MORGAN STAN BAML TR-2012-C6 F CSTR 11/15/2045 144A 1,000,000 1,000,000 0 0.05% $0
BRIXMOR OPERATIN 138,000 138,000 0 0.05% $801
CEDAR RLTY TR I 7.25% PFD PERP 7,070 7,070 0 0.05% -$530
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 961,000 961,000 0 0.04% $10.75K
JPMDB 2015-WPG PR2 CSTR 06/35 459,000 459,000 0 0.04% -$50.49K
BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP 7,000 7,000 0 0.03% $420
PKHL Commercial Mortgage Trust, Series 2021-MF, Class G 500,000 500,000 0 0.03% -$128.00K
GSMS 2011-GC5 C 5.47 8/44 101,000 101,000 0 0.03% $1.70K
BROOKFIELD PROPERTY PARTN LP 6.5% PERP PFD 5,875 5,875 0 0.03% $4.41K
AGREE LP 77,000 77,000 0 0.03% -$280
BSREP Commercial Mortgage Trust 2021-DC 213,030 213,030 0 0.03% $111
LEXINGTON REALTY 78,000 78,000 0 0.02% -$77
LXP INDUSTRIAL T 62,000 62,000 0 0.02% -$312
COMM 2018-HCLV MTG TR TSFR1M+319.601 09/15/2033 144A 735,000 735,000 0 0.01% $2.19K
BSREP COML MTG TR 2021-DC TSFR1M+296.448 08/15/2038 144A 91,177 91,177 0 0.01% $1.65K
WFRBS 2013-C11 E VAR 3/45 53,000 53,000 0 0.01% $381
VICI PROPERTIE 32,000 32,000 0 0.01% -$67
COMM Mortgage Trust, Series 2017-COR2, Class D 31,000 31,000 0 0.01% $471
AGREE LP 25,000 25,000 0 0.01% $57
SERITAGE GROWTH PPTYS SER A 7% PERP PFD 1,050 1,050 0 0.01% $651
CWK TL B3 1L USD 16,950 16,950 0 0.01% $67
COMM MORTGAGE TRUST 2018-HCLV G TSFR1M+520.234 069/15/2033 735,000 735,000 0 0.01% $2.19K
WFRBS 2011-C4 G 5% 06/15/44 45,000 45,000 0 0.01% -$107
AMERICAN HOMES 4 3,000 3,000 0 0.00% -$28
BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A 573,000 573,000 0 0.00% $0
JPMCC 2014-DSTY E CSTR 06/27 924,000 924,000 0 0.00% $9
BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A 859,000 859,000 0 0.00% $0
GS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A 677,000 677,000 0 0.00% $0
Phillips Edison Grocery Center Operating Partnership I, L.P. 2,000 2,000 0 0.00% -$12
GS MTG SECS CORP TR 2018-RIVR G TSFR1M+264.7 07/15/2035 144A 669,000 669,000 0 0.00% -$114
RETAIL VALUE INC (ESCROW LINE) 24,066 24,066 0 0.00% $0

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