Fidelity Series Real Estate Income Fund

Fund Profile

Fund profile

Tickers

FSREX

Fund manager

Fidelity Small Cap Growth Fund

Total assets

$272.41 mm

Liabilities

$3.15 mm

Net assets

$269.26 mm

Number of holdings

296.00

Top 200 of 296 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	14.46 mm	14.46 mm shares	5.37	Short-term investment vehicle	Long	USA
MHP 2022-MHIL MEZZ SOFR+500 01/09/2025	6.86 mm	7.11 mm principal	2.55	Loan	Long	USA
LXP LXP Industrial Trust	3.40 mm	68.02 k shares	1.26	Preferred equity	Long	USA
BX TR 2019-OC11 4.075457% 12/09/2041 144A	3.21 mm	3.67 mm principal	1.19	ABS-mortgage backed security	Long	USA
INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033	3.01 mm	3.00 mm principal	1.12	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	2.97 mm	3.10 mm principal	1.10	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	2.86 mm	3.24 mm principal	1.06	Debt	Long	USA
Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031	2.52 mm	3.00 mm principal	0.93	Debt	Long	USA
CCI Crown Castle Inc.	2.47 mm	2.50 mm principal	0.92	Debt	Long	USA
HILT 2016-HHV F CSTR 11/38 144A	2.37 mm	2.52 mm principal	0.88	ABS-mortgage backed security	Long	USA
CBRE SERVICES INC 5.95% 08/15/2034	2.35 mm	2.25 mm principal	0.87	Debt	Long	USA
DX Dynex Capital, Inc.	2.28 mm	89.50 k shares	0.85	Preferred equity	Long	USA
SBAC SBA Communications Corporation	2.28 mm	2.50 mm principal	0.84	Debt	Long	USA
TWO Two Harbors Investment Corp.	2.23 mm	89.61 k shares	0.83	Preferred equity	Long	USA
SIMON PROPERTY GROUP LP 6.25% 01/15/2034	2.15 mm	2.00 mm principal	0.80	Debt	Long	USA
SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	2.13 mm	2.50 mm principal	0.79	Debt	Long	USA
AMT American Tower Corporation	2.05 mm	2.00 mm principal	0.76	Debt	Long	USA
AMT American Tower Corporation	2.03 mm	2.00 mm principal	0.75	Debt	Long	USA
EXTRA SPACE STORAGE LP 5.4% 02/01/2034	2.00 mm	2.00 mm principal	0.74	Debt	Long	USA
PUBLIC STORAGE 5.35% 08/01/2053	1.97 mm	2.00 mm principal	0.73	Debt	Long	USA
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	1.96 mm	2.00 mm principal	0.73	Debt	Long	USA
VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029	1.95 mm	2.00 mm principal	0.73	Debt	Long	USA
PROLOGIS LP 5.25% 06/15/2053	1.94 mm	2.00 mm principal	0.72	Debt	Long	USA
DBRG DigitalBridge Group, Inc.	1.92 mm	75.79 k shares	0.71	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	1.90 mm	73.40 k shares	0.71	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	1.81 mm	70.99 k shares	0.67	Preferred equity	Long	USA
EQIX Equinix, Inc.	1.73 mm	2.00 mm principal	0.64	Debt	Long	USA
KIMCO REALTY OP LLC 6.4% 03/01/2034	1.71 mm	1.58 mm principal	0.64	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A	1.70 mm	2.02 mm principal	0.63	ABS-mortgage backed security	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	1.69 mm	1.96 mm principal	0.63	Debt	Long	USA
AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031	1.68 mm	2.00 mm principal	0.63	Debt	Long	USA
CCI Crown Castle Inc.	1.67 mm	2.00 mm principal	0.62	Debt	Long	USA
EXTRA SPACE STORAGE LP 2.35% 03/15/2032	1.65 mm	2.00 mm principal	0.61	Debt	Long	USA
AGNC AGNC Investment Corp.	1.64 mm	65.75 k shares	0.61	Preferred equity	Long	USA
EQIX Equinix, Inc.	1.64 mm	2.50 mm principal	0.61	Debt	Long	USA
RITM Rithm Capital Corp.	1.64 mm	64.46 k shares	0.61	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.64 mm	64.71 k shares	0.61	Preferred equity	Long	USA
SABRA HEALTH CARE LP 5.125% 08/15/2026	1.62 mm	1.62 mm principal	0.60	Debt	Long	USA
MORGAN STAN BAML TR-2012-C6 VAR 11/15/2045 144A	1.60 mm	2.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
OHI Omega Healthcare Investors, Inc.	1.59 mm	1.62 mm principal	0.59	Debt	Long	USA
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2019-PREZ F CSTR 09/15/2039 144A	1.57 mm	2.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
KENNEDY-WILSON INC 4.75% 02/01/2030	1.57 mm	1.76 mm principal	0.58	Debt	Long	USA
AMT American Tower Corporation	1.57 mm	1.50 mm principal	0.58	Debt	Long	USA
JPMCC 2011-C3 E CSTR 2/46	1.56 mm	3.47 mm principal	0.58	ABS-mortgage backed security	Long	USA
JPMBB 2014-C23 UH5 4.7094% 09/15/2047 144A	1.55 mm	1.62 mm principal	0.58	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	1.54 mm	1.50 mm principal	0.57	Debt	Long	USA
SREIT TR 2021-IND G TSFR1M+338.026 21 10/15/2038 144A	1.53 mm	1.57 mm principal	0.57	ABS-mortgage backed security	Long	USA
UMH UMH Properties, Inc.	1.53 mm	63.88 k shares	0.57	Preferred equity	Long	USA
RITM Rithm Capital Corp.	1.53 mm	60.47 k shares	0.57	Preferred equity	Long	USA
MORGAN STANLEY CAP I TR 2015 4.163% 5/15/48	1.52 mm	2.05 mm principal	0.57	ABS-mortgage backed security	Long	USA
AGNC AGNC Investment Corp.	1.52 mm	61.50 k shares	0.57	Preferred equity	Long	USA
AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034	1.51 mm	1.50 mm principal	0.56	Debt	Long	USA
LAND Gladstone Land Corporation	1.48 mm	60.00 k shares	0.55	Preferred equity	Long	USA
EFC Ellington Financial Inc.	1.47 mm	58.52 k shares	0.54	Preferred equity	Long	USA
UBSBM 2012-WRM D CSTR 6/30	1.45 mm	1.82 mm principal	0.54	ABS-mortgage backed security	Long	USA
PROLOGIS LP 5.25% 03/15/2054	1.45 mm	1.50 mm principal	0.54	Debt	Long	USA
SAFEHOLD OPERATING PARTNERSHIP LP 6.1% 04/01/2034	1.44 mm	1.40 mm principal	0.54	Debt	Long	USA
GOOD Gladstone Commercial Corporation	1.43 mm	64.50 k shares	0.53	Preferred equity	Long	USA
AMT American Tower Corporation	1.40 mm	1.50 mm principal	0.52	Debt	Long	USA
DBRG DigitalBridge Group, Inc.	1.32 mm	52.75 k shares	0.49	Preferred equity	Long	USA
MHO M/I Homes, Inc.	1.31 mm	1.43 mm principal	0.49	Debt	Long	USA
PENNYMAC CORP CONV 5.5% 11/01/2024	1.28 mm	1.29 mm principal	0.48	Debt	Long	USA
REG Regency Centers Corporation	1.28 mm	51.18 k shares	0.48	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	1.28 mm	61.00 k shares	0.48	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	1.27 mm	60.78 k shares	0.47	Preferred equity	Long	USA
CCI Crown Castle Inc.	1.27 mm	1.50 mm principal	0.47	Debt	Long	USA
EQIX Equinix, Inc.	1.27 mm	2.00 mm principal	0.47	Debt	Long	USA
CCI Crown Castle Inc.	1.27 mm	1.50 mm principal	0.47	Debt	Long	USA
CUBESMART LP 2.5% 02/15/2032	1.26 mm	1.50 mm principal	0.47	Debt	Long	USA
VICI PROPERTIES LP 6.125% 04/01/2054	1.26 mm	1.25 mm principal	0.47	Debt	Long	USA
SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033	1.26 mm	1.25 mm principal	0.47	Debt	Long	USA
STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A	1.25 mm	1.28 mm principal	0.46	ABS-mortgage backed security	Long	USA
CIM Chimera Investment Corporation	1.24 mm	54.27 k shares	0.46	Preferred equity	Long	USA
MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A	1.22 mm	2.35 mm principal	0.45	ABS-mortgage backed security	Long	USA
AGELLAN PORTFOLIO 9% 08/07/2025	1.22 mm	1.22 mm principal	0.45	Loan	Long	USA
AGNC AGNC Investment Corp.	1.18 mm	46.75 k shares	0.44	Preferred equity	Long	USA
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029	1.17 mm	1.51 mm principal	0.43	Debt	Long	USA
COMM 2013-LC6 E MTG TR 3.5% 01/10/2046 144A	1.15 mm	1.30 mm principal	0.43	ABS-mortgage backed security	Long	USA
REXR Rexford Industrial Realty, Inc.	1.15 mm	50.00 k shares	0.43	Preferred equity	Long	USA
SIMON PROPERTY GROUP LP 6.65% 01/15/2054	1.15 mm	1.00 mm principal	0.43	Debt	Long	USA
AGNC AGNC Investment Corp.	1.08 mm	41.90 k shares	0.40	Preferred equity	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	1.07 mm	1.00 mm principal	0.40	Debt	Long	USA
SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032	1.06 mm	1.25 mm principal	0.39	Debt	Long	USA
GNL Global Net Lease, Inc.	1.04 mm	45.93 k shares	0.39	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	1.04 mm	50.20 k shares	0.39	Preferred equity	Long	USA
O Realty Income Corporation	1.04 mm	1.00 mm principal	0.39	Debt	Long	USA
EXTRA SPACE STORAGE LP 5.9% 01/15/2031	1.04 mm	1.00 mm principal	0.38	Debt	Long	USA
SIMON PROPERTY GROUP LP 5.85% 03/08/2053	1.04 mm	1.00 mm principal	0.38	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021 VINO G TSFR1M+406.681 82 05/15/2038 144A	1.04 mm	1.05 mm principal	0.38	ABS-mortgage backed security	Long	USA
TWO Two Harbors Investment Corp.	1.03 mm	41.64 k shares	0.38	Preferred equity	Long	USA
MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A	1.03 mm	996.24 k principal	0.38	ABS-mortgage backed security	Long	USA
EXTRA SPACE STORAGE LP 5.5% 07/01/2030	1.02 mm	1.00 mm principal	0.38	Debt	Long	USA
AMT American Tower Corporation	1.02 mm	1.00 mm principal	0.38	Debt	Long	USA
PEB Pebblebrook Hotel Trust	1.02 mm	45.19 k shares	0.38	Preferred equity	Long	USA
MSC 2011-C2 D CSTR 6/44	1.02 mm	1.03 mm principal	0.38	ABS-mortgage backed security	Long	USA
ESSEX PORTFOLIO LP 5.5% 04/01/2034	1.02 mm	1.01 mm principal	0.38	Debt	Long	USA
EQUINIX EUROPE 2 FINANCING CORP LLC 5.5% 06/15/2034	1.02 mm	1.00 mm principal	0.38	Debt	Long	USA
PROLOGIS LP 4.875% 06/15/2028	1.01 mm	1.00 mm principal	0.38	Debt	Long	USA
SUN CMNTYS OPER LTD PRTNRSHP 5.5% 01/15/2029	1.01 mm	1.00 mm principal	0.37	Debt	Long	USA
GNL Global Net Lease, Inc.	1.01 mm	47.20 k shares	0.37	Preferred equity	Long	USA
KITE REALTY GROUP LP 5.5% 03/01/2034	1.01 mm	1.00 mm principal	0.37	Debt	Long	USA
PUBLIC STORAGE 5.1% 08/01/2033	1.01 mm	1.00 mm principal	0.37	Debt	Long	USA
EQT TR 2024-EXTR B 1ML+0 07/05/2041 144A	1.00 mm	1.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
PROLOGIS LP 5.125% 01/15/2034	1.00 mm	1.00 mm principal	0.37	Debt	Long	USA
GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A	1.00 mm	1.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	999.23 k	1.50 mm principal	0.37	Debt	Long	USA
GOOD Gladstone Commercial Corporation	998.10 k	41.13 k shares	0.37	Preferred equity	Long	USA
JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A	996.19 k	1.17 mm principal	0.37	ABS-mortgage backed security	Long	USA
GLP CAP LP / GLP FING II INC 5.3% 01/15/2029	996.02 k	1.00 mm principal	0.37	Debt	Long	USA
PLD Prologis, Inc.	994.15 k	16.85 k shares	0.37	Preferred equity	Long	USA
PROLOGIS LP 5% 03/15/2034	991.31 k	1.00 mm principal	0.37	Debt	Long	USA
NXPT COML MTG TR 6.92673% 11/05/2041 144A	987.63 k	1.02 mm principal	0.37	ABS-mortgage backed security	Long	USA
VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030	983.89 k	1.00 mm principal	0.37	Debt	Long	USA
VICI PROPERTIES LP 5.125% 05/15/2032	979.30 k	1.00 mm principal	0.36	Debt	Long	USA
SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A	978.95 k	1.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
CUBESMART LP 4.375% 02/15/2029	974.67 k	1.00 mm principal	0.36	Debt	Long	USA
O Realty Income Corporation	968.78 k	1.00 mm principal	0.36	Debt	Long	USA
KIM Kimco Realty Corporation	964.11 k	1.00 mm principal	0.36	Debt	Long	USA
CIM Chimera Investment Corporation	955.38 k	37.66 k shares	0.35	Preferred equity	Long	USA
AMT American Tower Corporation	950.91 k	1.00 mm principal	0.35	Debt	Long	USA
VICI PROPERTIES LP 5.625% 05/15/2052	938.74 k	1.00 mm principal	0.35	Debt	Long	USA
BX TRUST 2024-FNX TSFR1M+393.874 11/15/2026 144A	936.95 k	939.00 k principal	0.35	ABS-mortgage backed security	Long	USA
INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	928.35 k	1.00 mm principal	0.34	Debt	Long	USA
O Realty Income Corporation	921.61 k	1.00 mm principal	0.34	Debt	Long	USA
GLP CAP LP / GLP FING II INC 4% 01/15/2031	919.40 k	1.00 mm principal	0.34	Debt	Long	USA
AMH American Homes 4 Rent	909.95 k	37.05 k shares	0.34	Preferred equity	Long	USA
DRH DiamondRock Hospitality Company	905.66 k	34.90 k shares	0.34	Preferred equity	Long	USA
AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	903.30 k	1.00 mm principal	0.34	Debt	Long	USA
UBSCM 2012-C1 E CSTR 05/45	887.59 k	926.62 k principal	0.33	ABS-mortgage backed security	Long	USA
PEB Pebblebrook Hotel Trust	885.41 k	37.90 k shares	0.33	Preferred equity	Long	USA
HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A	881.32 k	960.56 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
TWO Two Harbors Investment Corp.	878.24 k	904.00 k principal	0.33	Debt	Long	USA
DBGS MTG TR 2018-C1 C CSTR 10/15/2051	872.25 k	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	871.27 k	1.04 mm principal	0.32	Debt	Long	USA
BX TRUST 2.9% 06/15/2023 144A	865.06 k	876.74 k principal	0.32	ABS-mortgage backed security	Long	USA
MSC 2011-C2 F CSTR 6/44	851.23 k	1.47 mm principal	0.32	ABS-mortgage backed security	Long	USA
MSC 2011-C3 G CSTR 07/49	848.58 k	979.60 k principal	0.32	ABS-mortgage backed security	Long	USA
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP 3.75% 12/15/2027 144A	848.32 k	925.00 k principal	0.32	Debt	Long	USA
REXFORD INDUSTRIAL REALTY LP 2.125% 12/01/2030	842.21 k	1.00 mm principal	0.31	Debt	Long	USA
JRN Journal Communications Inc	834.47 k	38.70 k shares	0.31	Preferred equity	Long	USA
WPC W. P. Carey Inc.	834.14 k	1.00 mm principal	0.31	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	833.92 k	750.00 k principal	0.31	Debt	Long	UK
MSJP 2015-HAUL E 5.012% 09/05/2047 144A	832.14 k	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031	819.49 k	1.00 mm principal	0.30	Debt	Long	USA
LAMAR MEDIA CORP 4% 02/15/2030	808.92 k	875.00 k principal	0.30	Debt	Long	USA
AGREE LP 2.6% 06/15/2033	806.70 k	1.00 mm principal	0.30	Debt	Long	USA
GNL Global Net Lease, Inc.	802.15 k	35.00 k shares	0.30	Preferred equity	Long	USA
AHH Armada Hoffler Properties, Inc.	799.97 k	33.25 k shares	0.30	Preferred equity	Long	USA
WPC W. P. Carey Inc.	795.85 k	1.00 mm principal	0.30	Debt	Long	USA
BANK 2017-BNK8 E 2.8% 11/15/2050 144A	788.82 k	1.85 mm principal	0.29	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2019-IMC G TSFR1M+371.448 04/15/2034 144A	783.02 k	819.00 k principal	0.29	ABS-mortgage backed security	Long	USA
SWITCH ABS ISSUER LLC 10.033% 06/25/2054 144A	776.17 k	750.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
ADC Agree Realty Corporation	763.55 k	38.70 k shares	0.28	Preferred equity	Long	USA
BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A	749.63 k	750.00 k principal	0.28	ABS-mortgage backed security	Long	USA
ROCC 2024-CNTR E 8.81906% 11/13/2041 144A	732.72 k	720.00 k principal	0.27	ABS-mortgage backed security	Long	USA
AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034	731.45 k	750.00 k principal	0.27	Debt	Long	USA
NLY Annaly Capital Management, Inc.	722.61 k	27.90 k shares	0.27	Preferred equity	Long	USA
WILLIAMS SCOTSMAN INC 4.625% 08/15/2028 144A	716.94 k	750.00 k principal	0.27	Debt	Long	USA
GLOBAL MEDICAL REIT INC SER A 7.5% PFD PERP	701.57 k	27.46 k shares	0.26	Preferred equity	Long	USA
REG Regency Centers Corporation	699.23 k	28.78 k shares	0.26	Preferred equity	Long	USA
BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A	690.35 k	700.00 k principal	0.26	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A	686.23 k	739.00 k principal	0.25	ABS-mortgage backed security	Long	USA
MHC 2021 MHC G TSFR1M+331.544 9 04/15/2026 144A	670.45 k	676.80 k principal	0.25	ABS-mortgage backed security	Long	USA
JPMCC 2012-CBX E CSTR 6/45	664.70 k	726.52 k principal	0.25	ABS-mortgage backed security	Long	USA
HILTON GRAND VACATIONS BORROWER ESCROW LLC 4.875% 07/01/2031 144A	661.28 k	740.00 k principal	0.25	Debt	Long	USA
PPGLP 2000-C1 A2 7.75% 7/28	649.71 k	637.09 k principal	0.24	ABS-mortgage backed security	Long	USA
WILLIAMS SCOTSMAN INC 6.125% 06/15/2025 144A	647.01 k	648.00 k principal	0.24	Debt	Long	USA
NNN National Retail Properties, Inc.	646.83 k	634.00 k principal	0.24	Debt	Long	USA
RLJ RLJ Lodging Trust	644.41 k	715.00 k principal	0.24	Debt	Long	USA
MFA MFA Financial, Inc.	631.62 k	26.10 k shares	0.23	Preferred equity	Long	USA
NHPBP National Healthcare Properties, Inc.	625.46 k	40.30 k shares	0.23	Preferred equity	Long	USA
TIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A	608.08 k	606.47 k principal	0.23	Debt	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 D 3% 08/15/2049 144A	591.11 k	1.26 mm principal	0.22	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAP I TR 2011-C3 F CSTR 07/15/2049 144A	585.46 k	636.00 k principal	0.22	ABS-mortgage backed security	Long	USA
MSBAM 2013 - C9 C 4.2117% 5/46	564.08 k	625.00 k principal	0.21	ABS-mortgage backed security	Long	USA
MHC COML MTG TR 2021-MHC TSFR1M+271.544 096 04/15/2038 144A	551.73 k	555.20 k principal	0.20	ABS-mortgage backed security	Long	USA
RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A	541.87 k	553.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
GLP CAP LP / GLP FING II INC 6.75% 12/01/2033	534.16 k	500.00 k principal	0.20	Debt	Long	USA
NHPBP National Healthcare Properties, Inc.	527.67 k	33.00 k shares	0.20	Preferred equity	Long	USA
SHR TR 2024-LXRY D TSFR1M+350 10/15/2041 144A	513.71 k	512.00 k principal	0.19	ABS-mortgage backed security	Long	USA
PMT PennyMac Mortgage Investment Trust	504.32 k	20.20 k shares	0.19	Preferred equity	Long	USA
GLP CAP LP / GLP FING II INC 6.25% 09/15/2054	502.71 k	500.00 k principal	0.19	Debt	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP 5.5% 02/15/2034	500.49 k	500.00 k principal	0.19	Debt	Long	USA
CONE TR 2024-DFW1 E TSFR1M+388.79 08/15/2026 144A	499.38 k	500.00 k principal	0.19	ABS-mortgage backed security	Long	USA
RITM Rithm Capital Corp.	498.47 k	20.45 k shares	0.19	Preferred equity	Long	USA
O Realty Income Corporation	497.26 k	500.00 k principal	0.18	Debt	Long	USA
GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A	494.69 k	500.00 k principal	0.18	ABS-mortgage backed security	Long	USA
GLP CAP LP / GLP FING II INC 5.625% 09/15/2034	493.80 k	500.00 k principal	0.18	Debt	Long	USA
ENB Enbridge Inc.	488.21 k	20.33 k shares	0.18	Preferred equity	Long	Canada
CTO CTO Realty Growth, Inc.	485.00 k	20.00 k shares	0.18	Preferred equity	Long	USA
AMH American Homes 4 Rent	482.02 k	18.93 k shares	0.18	Preferred equity	Long	USA
SIMON PROPERTY GROUP LP 4.75% 09/26/2034	479.84 k	500.00 k principal	0.18	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	476.84 k	483.00 k principal	0.18	Debt	Long	USA
INDEPENDENCE PLAZA TR 2018-INDP E 4.996% 07/10/2035 144A	473.99 k	504.00 k principal	0.18	ABS-mortgage backed security	Long	USA
O Realty Income Corporation	465.97 k	500.00 k principal	0.17	Debt	Long	USA
JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046	460.70 k	1.32 mm principal	0.17	ABS-mortgage backed security	Long	USA
JRN Journal Communications Inc	460.40 k	20.00 k shares	0.17	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	456.52 k	20.20 k shares	0.17	Preferred equity	Long	USA
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	455.46 k	500.00 k principal	0.17	Debt	Long	USA
WPC W. P. Carey Inc.	453.65 k	459.00 k principal	0.17	Debt	Long	USA