Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EQUINIX INC | — | $111.69M | 11.84% |
| PROLOGIS INC REIT | — | $104.03M | 11.02% |
| VENTAS INC REIT | — | $83.16M | 8.81% |
| WELLTOWER INC | — | $79.81M | 8.46% |
| EXTRA SPACE STORAGE INC | — | $46.89M | 4.97% |
| IRON MOUNTAIN INC | — | $43.76M | 4.64% |
| AVALONBAY COMMUNITIES INC REIT | — | $40.31M | 4.27% |
| TANGER INC- REIT | — | $35.95M | 3.81% |
| CAMDEN PROP TR | — | $32.84M | 3.48% |
| NNN REIT INC | — | $29.22M | 3.10% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
4
Exited
2
Increased
10
Decreased
17
Unchanged
2
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| SA Fidelity Institutional AM Real Estate Portfolio | 97% | 0.83% |
| VIP Real Estate Portfolio | 83% | 0.61% |
| Fidelity Advisor Real Estate Fund · FHEAX, FHECX, FHETX, FHEIX, FIKJX | 56% | 0.63% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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