Fidelity Group of Funds > Fidelity Securities Fund
Fidelity Real Estate Income Fund
$4.50B
Avg Monthly Net Assets
$4.80B
Total Assets
$17.71M
Total Liabilities
$4.78B
Net Assets
Fidelity Real Estate Income Fund is a Mutual Fund in Fidelity Securities Fund
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $4.50B.
On September 25th, 2024 it reported 519 holdings, the largest
being Fidelity Revere Street Trust (3.6%), AMERICAN TOWER CORP (2.5%) and EQUITY LIFESTYLE PROPERTIES INC (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Real Estate Income Fund - Class A | C000087887 | FRINX | |
| Fidelity Advisor Real Estate Income Fund - Class C | C000087889 | FRIOX | |
| Fidelity Advisor Real Estate Income Fund - Class I | C000087891 | FRIRX | |
| Fidelity Advisor Real Estate Income Fund - Class M | C000087890 | FRIQX | |
| Fidelity Advisor Real Estate Income Fund - Class Z | C000205040 | FIKMX | |
| Fidelity Real Estate Income Fund | C000019680 | FRIFX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA RLTY TR REIT (ACADIA REALTY TRUST) | Long | Equity-common | US | $14M | 647K | 0.29 |
| AGELLAN PORTFOLIO 9% 08/07/2025 | Long | Loan | US | $7M | – | 0.14 |
| AGNC INVESTMENT CORP 6.875/VAR PERP PFD | Long | Equity-preferred | US | $17M | 674K | 0.35 |
| AGNC INVESTMENT CORP 7/VAR PFD PERP | Long | Equity-preferred | US | $17M | 653K | 0.35 |
| AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP | Long | Equity-preferred | US | $30M | 1M | 0.62 |
| AGNC INVESTMENT CORP SER F 6.125%/VAR PFD PERP | Long | Equity-preferred | US | $22M | 930K | 0.47 |
| AGNC INVESTMENT CORP SER G 7.75%/VAR PFD PERP | Long | Equity-preferred | US | $8M | 320K | 0.16 |
| AGREE LP 2.6% 06/15/2033 | Long | Debt | US | $5M | – | 0.10 |
| AGREE LP 2.9% 10/01/2030 | Long | Debt | US | $1M | – | 0.03 |
| AGREE LP 4.8% 10/01/2032 | Long | Debt | US | $1M | – | 0.03 |
| AGREE LP 5.625% 06/15/2034 | Long | Debt | US | $378K | – | 0.01 |
| AGREE REALTY CORP 4.375% PERP PFD | Long | Equity-preferred | US | $5M | 260K | 0.10 |
| AMERICAN FIN TR FINAN OP 4.5% 09/30/2028 144A | Long | Debt | US | $12M | – | 0.26 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $19M | 520K | 0.39 |
| AMERICAN HOMES 4 RENT 2015-SFR2 TR 6.07% 10/17/2052 144A (AMR HMS 15-SFR2) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.17 |
| AMERICAN HOMES 4 RENT 2015-SFR2 TR VAR 10/17/2045 144A (AMR HMS 15-SFR2) | Long | ABS-collateralized bond/debt obligation | US | $44.34 | – | 0.00 |
| AMERICAN HOMES 4 RENT 5.875% SER G PFD PERP | Long | Equity-preferred | US | $6M | 250K | 0.12 |
| AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031 | Long | Debt | US | $7M | – | 0.16 |
| AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | Long | Debt | US | $24M | – | 0.51 |
| AMERICAN HOMES 4 RENT LP 4.9% 02/15/2029 | Long | Debt | US | $13M | – | 0.27 |
| AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034 | Long | Debt | US | $20M | – | 0.42 |
| AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 | Long | Debt | US | $47K | – | 0.00 |
| AMERICAN HOMES 4 RENT SER H 6.25% PERP PFD | Long | Equity-preferred | US | $2M | 99K | 0.05 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $117M | 532K | 2.45 |
| AMERICAN TOWER CORP 2.7% 04/15/2031 | Long | Debt | US | $2M | – | 0.04 |
| AMERICAN TOWER CORP 3.8% 08/15/2029 | Long | Debt | US | $22M | – | 0.46 |
| AMERICAN TOWER CORP 4.05% 03/15/2032 | Long | Debt | US | $25M | – | 0.53 |
| AMERICAN TOWER CORP 5.45% 02/15/2034 | Long | Debt | US | $30M | – | 0.62 |
| AMERICAN TOWER CORP 5.55% 07/15/2033 | Long | Debt | US | $24M | – | 0.49 |
| AMERICAN TOWER CORP 5.65% 03/15/2033 | Long | Debt | US | $21M | – | 0.43 |
| AMERICAN TOWER CORP 5.9% 11/15/2033 | Long | Debt | US | $5M | – | 0.11 |
| ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP | Long | Equity-preferred | US | $27M | 1M | 0.57 |
| ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD | Long | Equity-preferred | US | $37M | 1M | 0.78 |
| ANNALY CAPITAL MANAGEMENT INC SER I 6.75/VAR PFD PERP | Long | Equity-preferred | US | $5M | 193K | 0.10 |
| ARBOR REALTY TRUST INC SER D 6.375% PERP PFD | Long | Equity-preferred | US | $2M | 126K | 0.05 |
| ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP | Long | Equity-preferred | US | $9M | 448K | 0.18 |
| ARMADA HOFFLER PPTYS INC SER A 6.75% PFD PERP (ARMADA HOFFLER PROPERTIES INC) | Long | Equity-preferred | US | $6M | 255K | 0.12 |
| ASHFORD HOSPITALITY TRUST INC SER H 7.5% PFD PERP | Long | Equity-preferred | US | $618K | 38K | 0.01 |
| ASHFORD HOSPITALITY TRUST INC SER I 7.5% PFD PERP | Long | Equity-preferred | US | $1M | 71K | 0.02 |
| ASHFORD HOSPITALITY TRUST SER F 7.375% PFD PERP (ASHFORD HOSPITALITY TRUST INC) | Long | Equity-preferred | US | $547K | 34K | 0.01 |
| ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A (ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO) | Long | Debt | US | $8M | – | 0.17 |
| AVALONBAY COMMUNITIES INC REIT | Long | Equity-common | US | $19M | 95K | 0.40 |
| BACM 2016-UBS10 CSTR 06/49 (BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| BANK 2017-BNK4 2.5% 06/15/2055 144A (BANK 2022-BNK42) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BANK 2017-BNK8 E 2.8% 11/15/2050 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| BANK 2020-BN30 MCDG CSTR 12/53 (BANK 2020-BNK30) | Long | ABS-mortgage backed security | US | $946K | – | 0.02 |
| BANK 2021-BNK38 3.21677%/VAR 12/15/2064 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| BANK 2022-BNK41 CSTR 04/15/2065 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| BANK 2022-BNK42 A5 CSTR 06/15/2055 | Long | ABS-mortgage backed security | US | $14M | – | 0.30 |
| BANK 2022-BNK42 C CSTR 06/15/2055 | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| BANK 2022-BNK43 4.399% 08/15/2055 | Long | ABS-mortgage backed security | US | $10M | – | 0.21 |
| BANK 2022-BNK44 5.745654% 11/15/2055 | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| BANK 2022-BNK44 5.746245% 11/15/2055 | Long | ABS-mortgage backed security | US | $17M | – | 0.35 |
| BANK 2023-BNK46 6.385% 08/15/2056 | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| BANK 2023-BNK46 A4 5.745% 08/15/2056 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BANK5 2023-5YR3 AS 7.293% 09/15/2056 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BANK5 2023-5YR3 CSTR 09/15/2056 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| BANK5 2023-5YR4 AS CSTR 12/15/2056 | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| BBCMS MORTGAGE TRUST 2023-C20 A5 5.576% 07/15/2056 | Long | ABS-mortgage backed security | US | $25M | – | 0.53 |
| BBCMS MORTGAGE TRUST 2023-C21 6.506144% 09/15/2056 | Long | ABS-mortgage backed security | US | $7M | – | 0.15 |
| BBCMS MORTGAGE TRUST 2023-C21 AS VAR 09/15/2056 | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| BBCMS MTG TR 2020-C6 3.045% 02/15/2053 | Long | ABS-mortgage backed security | US | $931K | – | 0.02 |
| BBCMS MTG TR 2020-C7 CSTR 04/15/2053 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BBCMS MTG TR 2022-C16 CSTR 06/15/2055 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| BBCMS MTG TR 2022-C17 C 5.45% 09/15/2055 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| BBCMS MTG TR 2022-C17 D 2.5% 09/15/2055 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BBCMS MTG TR 2023-5C23 7.7032% 12/15/2056 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| BBCMS MTG TR 2023-C19 A5 5.451% 04/15/2056 | Long | ABS-mortgage backed security | US | $23M | – | 0.48 |
| BBCMS MTG TR 2023-C22 7.363626% 11/15/2056 | Long | ABS-mortgage backed security | US | $11M | – | 0.24 |
| BBCMS MTG TR 2023-C22 VAR 11/15/2056 | Long | ABS-mortgage backed security | US | $11M | – | 0.23 |
| BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| BENCHMARK 2020-B18 MORTGAGE TRUST 4.534% 07/15/2053 144A | Long | ABS-mortgage backed security | US | $10M | – | 0.22 |
| BENCHMARK 2021-B28 MTG TR 2.2237% 08/15/2054 | Long | ABS-mortgage backed security | US | $417K | – | 0.01 |
| BENCHMARK 2022-B34 MORTGAGE TRUST 3.786% 04/15/2055 | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| BENCHMARK 2022-B35 A5 MTG TR VAR 05/15/2054 (BENCHMARK 2022-B35 MTG TR) | Long | ABS-mortgage backed security | US | $12M | – | 0.24 |
| BENCHMARK 2022-B35 MTG TR 4.59391% 05/15/2055 | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| BENCHMARK 2022-B36 MTG TR 2.5% 07/15/2055 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| BENCHMARK 2022-B36 MTG TR 4.4699% 07/15/2055 | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| BENCHMARK 2022-B36 MTG TR 5.2895% 07/15/2055 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| BENCHMARK 2023-B38 A4 MTG TR 5.5246% 04/15/2056 (BENCHMARK 2023-B38 MTG TR) | Long | ABS-mortgage backed security | US | $22M | – | 0.45 |
| BENCHMARK 2023-B39 A5 MTG TR 5.75359% 07/15/2056 (BENCHMARK 2023-B39 C MTG TR) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| BENCHMARK 2023-B39 C MTG TR 6.19203% 07/15/2056 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| BENCHMARK 2023-V3 MTG TR 7.0967% 07/15/2056 | Long | ABS-mortgage backed security | US | $10M | – | 0.22 |
| BMO 2023-5C1 MTG TR 7.25502% 08/15/2056 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| BMO 2023-5C2 MORTGAGE TRUST CSTR 11/15/2056 | Long | ABS-mortgage backed security | US | $11M | – | 0.22 |
| BMO 2023-C5 B MTG TR CSTR 06/15/2056 (BMO 2023-C5 MTG TR) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| BMO 2023-C5 MTG TR 5.7653% 06/15/2056 | Long | ABS-mortgage backed security | US | $24M | – | 0.50 |
| BMO 2023-C6 A5 MTG TR 5.9562% 09/15/2056 (BMO 2023-C6 MTG TR) | Long | ABS-mortgage backed security | US | $15M | – | 0.31 |
| BMO 2023-C6 AS MTG TR CSTR 09/15/2056 (BMO 2023-C6 MTG TR) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| BMO 2023-C7 AS MTG TR CSTR 12/15/2056 (BMO 2023-C7 MTG TR) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 (BOSTON PPTY LTD PARTNERSHIP) | Long | Debt | US | $7M | – | 0.15 |
| BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/2027 (BOSTON PPTY LTD PARTNERSHIP) | Long | Debt | US | $38K | – | 0.00 |
| BRAEMAR HOTELS and RESORTS INC SER D 8.25% PFD PERP | Long | Equity-preferred | US | $3M | 173K | 0.07 |
| BRIXMOR OPERATING PARTNERSHIP LP 2.5% 08/16/2031 | Long | Debt | US | $8M | – | 0.16 |
| BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | Long | Debt | US | $4M | – | 0.08 |
| BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 | Long | Debt | US | $2M | – | 0.04 |
| BRIXMOR OPERATING PARTNERSHIP LP 5.5% 02/15/2034 | Long | Debt | US | $10M | – | 0.21 |
| BRIXMOR PPTY GROUP INC (BRIXMOR PROPERTY GROUP INC) | Long | Equity-common | US | $10M | 373K | 0.20 |
| BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP (BROOKFIELD PROPERTY PARTNERS LP) | Long | Equity-preferred | BM | $543K | 43K | 0.01 |
| BROOKFIELD PROPERTY PARTN LP 6.5% PERP PFD (BROOKFIELD PROPERTY PARTNERS LP) | Long | Equity-preferred | BM | $509K | 34K | 0.01 |
| BX 2021-VOLT F TSFR1M+251.448 09/15/2036 144A | Long | ABS-mortgage backed security | US | $10M | – | 0.21 |
| BX 2021-VOLT G TSFR1M+296.448 09/15/2023 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| BX 2024 VLT4 E TSFR1M+288.94 07/15/2029 144A | Long | ABS-mortgage backed security | US | $14M | – | 0.30 |
| BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A | Long | ABS-mortgage backed security | US | $8M | – | 0.17 |
| BX 2024-CNYN E TSFR1M+368.86 04/05/2029 144A | Long | ABS-mortgage backed security | US | $18M | – | 0.37 |
| BX COML MTG TR 2021-CIP F TSFR1M+333.348 73 11/15/2036 144A | Long | ABS-mortgage backed security | US | $8M | – | 0.16 |
| BX COML MTG TR 2024-KING E TSFR1M+368.795 05/15/2039 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| BX COML MTG TR 2024-XL4 D TSFR1M+353.903 02/15/2039 144A | Long | ABS-mortgage backed security | US | $10M | – | 0.21 |
| BX COML MTG TR 2024-XL4 TSFR1M+418.81 02/15/2039 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| BX COML MTG TR 2024-XL5 E TSFR1M+368.835 03/15/2039 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC G TSFR1M+371.448 04/15/2034 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | Long | ABS-mortgage backed security | US | $17M | – | 0.36 |
| BX COMMERCIAL MORTGAGE TRUST 2021 VINO G TSFR1M+406.681 82 05/15/2038 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) | Long | ABS-mortgage backed security | US | $11M | – | 0.24 |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A | Long | ABS-mortgage backed security | US | $17M | – | 0.35 |
| BX COMMERCIAL MORTGAGE TRUST 2021-SOAR J 3.85% 06/15/2023 144A | Long | ABS-mortgage backed security | US | $16M | – | 0.34 |
| BX TR 2019-OC11 4.075457% 12/09/2041 144A | Long | ABS-mortgage backed security | US | $19M | – | 0.41 |
| BX TR 2021-ACNT TSFR1M+340.948 3 11/15/2026 144A | Long | ABS-mortgage backed security | US | $14M | – | 0.30 |
| BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| BX TR 2022-LBA6 TSFR1M+420 01/15/2039 144A | Long | ABS-mortgage backed security | US | $11M | – | 0.23 |
| BX TR 2022-VAMF TSFR1M+329.9 01/15/2039 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| BXP TR 2021-601L VAR 01/15/2044 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A | Long | Debt | US | $18M | – | 0.37 |
| CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 (CAESARS ENTERTAINMENT INC) | Long | Loan | US | $4M | – | 0.09 |
| CBL and ASSOCS LP 4.6% 10/15/2024 (CBL and ASSOCS LTD PARTNERSHIP) | Long | Debt | US | $1.82 | – | 0.00 |
| CBL and ASSOCS LP 5.25% 12/31/2049 (CBL and ASSOCS LTD PARTNERSHIP) | Long | Debt | US | $1.14 | – | 0.00 |
| CBL and ASSOCS LP 5.95% 12/15/2026 (CBL and ASSOCS LTD PARTNERSHIP) | Long | Debt | US | $1.03 | – | 0.00 |
| CBRE SERVICES INC 5.95% 08/15/2034 | Long | Debt | US | $29M | – | 0.60 |
| CD 2017-CD3 D 3.25% 02/10/2050 144A (CD 2017-CD3 MTG TR) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| CD 2017-CD4 D 3.3% 05/10/2050 144A (COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| CEDAR REALTY TRUST INC SER C 6.50% PFD PERP | Long | Equity-preferred | US | $4M | 292K | 0.08 |
| CEDAR RLTY TR I 7.25% PFD PERP (CEDAR REALTY TRUST INC) | Long | Equity-preferred | US | $2M | 127K | 0.04 |
| CENTERSPACE 6.625% SER C PFD PERP | Long | Equity-preferred | US | $8M | 317K | 0.16 |
| CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A (CENTURY CMNTYS INC) | Long | Debt | US | $12M | – | 0.25 |
| CENTURY COMMUNITIES INC 6.75% 06/01/2027 (CENTURY CMNTYS INC) | Long | Debt | US | $5M | – | 0.10 |
| CHIMERA INVESTMENT CORP SER B 8%/VAR PREF PERP | Long | Equity-preferred | US | $17M | 673K | 0.35 |
| CHIMERA INVESTMENT CORP SER C 7.75/VAR PERP PFD | Long | Equity-preferred | US | $21M | 959K | 0.45 |
| CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | Long | Debt | US | $7M | – | 0.15 |
| CITIGROUP COML MTG TR 2022-GC48 2.5% 06/15/2055 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| CITIGROUP COML MTG TR 2023-PRM3 C 6.35973% 07/10/2028 144A | Long | ABS-mortgage backed security | US | $6M | – | 0.11 |
| CITIGROUP COML MTG TR 2023-PRM3 VAR 07/10/2028 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| CITIGROUP COML MTG TR 2023-SMRT 6.09935% 06/10/2028 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT C 6.43808% 06/10/2028 144A | Long | ABS-mortgage backed security | US | $10M | – | 0.20 |
| COMM 2012-CCRE1 G 2.462% 05/15/2045 144A (COMM 2012-CCRE1 MTG TR) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| COMM 2012-CR1 D CSTR 5/45 (COMM 2012-CCRE1 MTG TR) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| COMM 2013-LC6 E MTG TR 3.5% 01/10/2046 144A (COMM 2013-LC6 MTG TR) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| COMM 2014-UBS2 D MTG TR CSTR 03/10/2047 144A (COMM 2014-UBS2 MTG TR) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| COMM 2017-COR2 D 3% 09/10/2050 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| COMM 2018-HCLV MTG TR TSFR1M+319.601 09/15/2033 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| COMM MORTGAGE TRUST 2018-HCLV G TSFR1M+520.234 069/15/2033 (COMM 2018-HCLV MTG TR) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CSTR 05/10/2050 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CONE TR 2024-DFW1 E TSFR1M+388.79 08/15/2026 144A | Long | ABS-mortgage backed security | US | $10M | – | 0.21 |
| COSTAR GROUP INC 2.8% 07/15/2030 144A | Long | Debt | US | $2M | – | 0.04 |
| CQP HOLDCO TERM B 1LN 12/31/2030 (BLACKSTONE CQP HOLDCO LP) | Long | Loan | US | $10M | – | 0.21 |
| CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES TSFR1M+382.888 44 08/15/2026 144A | Long | ABS-mortgage backed security | US | $16M | – | 0.34 |
| CREDIT SUISSE MORTGAGE TRUST 2021-BRIT A TSFR1M+357.368 92 05/15/2026 144A | Long | ABS-mortgage backed security | US | $8M | – | 0.16 |
| CREST CLARENDON STR 02 1 LTD 3ML+47 12/28/2035 144A | Long | ABS-collateralized bond/debt obligation | KY | $0.05 | – | 0.00 |
| CROWN CASTLE INC | Long | Equity-common | US | $63M | 574K | 1.32 |
| CROWN CASTLE INC 2.1% 04/01/2031 | Long | Debt | US | $3M | – | 0.07 |
| CROWN CASTLE INC 2.25% 01/15/2031 | Long | Debt | US | $12M | – | 0.25 |
| CROWN CASTLE INC 2.5% 07/15/2031 | Long | Debt | US | $8M | – | 0.18 |
| CROWN CASTLE INC 3.8% 02/15/2028 | Long | Debt | US | $2M | – | 0.04 |
| CROWN CASTLE INC 5.1% 05/01/2033 | Long | Debt | US | $35M | – | 0.73 |
| CROWN CASTLE INC 5.8% 03/01/2034 | Long | Debt | US | $31M | – | 0.65 |
| CROWN CASTLE INC 5% 01/11/2028 | Long | Debt | US | $3M | – | 0.06 |
| CRST DRTMTH ST 2003-1 0% PFD 144A (CREST DARTMOUTH STR 03 1 LTD) | Long | Equity-preferred | KY | $12.2 | 1M | 0.00 |
| CTCDO 2005-1A D TSFR1M+161.448 3/50 (CAPITAL TR RE CDO 05-1 LTD COR) | Long | ABS-collateralized bond/debt obligation | KY | $0.23 | – | 0.00 |
| CTO REALTY GROWTH INC 6.375% PFD PERP | Long | Equity-preferred | US | $3M | 120K | 0.05 |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | Long | Debt | US | $20M | – | 0.43 |
| CUBESMART | Long | Equity-common | US | $16M | 336K | 0.33 |
| CUBESMART LP 2.5% 02/15/2032 | Long | Debt | US | $8M | – | 0.18 |
| CUBESMART LP 4.375% 02/15/2029 | Long | Debt | US | $12M | – | 0.25 |
| CUSHMAN and WAKEFIELD PLC | Long | Equity-common | GB | $3M | 201K | 0.06 |
| CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030 (CUSHMAN and WAKEFIELD US BORROWER LLC) | Long | Loan | US | $3M | – | 0.05 |
| CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030 (CUSHMAN and WAKEFIELD US BORROWER LLC) | Long | Loan | US | $2M | – | 0.05 |
| CUSHMAN and WAKEFIELD TERM B 1LN 08/21/2025 (CUSHMAN and WAKEFIELD US BORROWER LLC) | Long | Loan | US | $131K | – | 0.00 |
| CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A | Long | Debt | US | $11M | – | 0.23 |
| DIAMONDROCK HOSPITALITY CO 8.25% PFD PERP | Long | Equity-preferred | US | $11M | 448K | 0.23 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $8M | 52K | 0.16 |
| DIGITAL REALTY TRUST LP 3.6% 07/01/2029 | Long | Debt | US | $5M | – | 0.10 |
| DIGITAL REALTY TRUST LP 3.7% 08/15/2027 | Long | Debt | US | $5M | – | 0.10 |
| DIGITAL RLTY TR INC 5.25% PFD PERP (DIGITAL REALTY TRUST INC) | Long | Equity-preferred | US | $714K | 33K | 0.01 |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD (DIGITAL REALTY TRUST INC) | Long | Equity-preferred | US | $727K | 34K | 0.02 |
| DIGITALBRIDGE GROUP INC | Long | Equity-common | US | $1M | 77K | 0.02 |
| DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP | Long | Equity-preferred | US | $31M | 1M | 0.64 |
| DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | Long | Equity-preferred | US | $24M | 1M | 0.51 |
| DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD | Long | Equity-preferred | US | $22M | 942K | 0.45 |
| DTP COML MTG TR 2023-STE2 C CSTR 01/15/2041 144A | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| DYNEX CAP INC (DYNEX CAPITAL INC) | Long | Equity-common | US | $15M | 1M | 0.32 |
| DYNEX CAP INC 6.9%/VAR PFD PERP C (DYNEX CAPITAL INC) | Long | Equity-preferred | US | $7M | 299K | 0.16 |
| EASTERLY GOVERNMENT PROPERTIES INC | Long | Equity-common | US | $14M | 999K | 0.29 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $10M | 56K | 0.22 |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | Long | Debt | GB | $11M | – | 0.22 |
| ELLINGTON FINANCIAL INC 6.75/VAR PFD PERP | Long | Equity-preferred | US | $5M | 212K | 0.11 |
| ELME COMMUNITIES | Long | Equity-common | US | $12M | 756K | 0.26 |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+372.938 49 11/15/2036 144A | Long | ABS-mortgage backed security | US | $15M | – | 0.31 |
| ENBRIDGE INC SER 1 4% PFD PERP | Long | Equity-preferred | CA | $11M | 498K | 0.23 |
| ENBRIDGE INC SER L 4/VAR PFD PERP | Long | Equity-preferred | CA | $2M | 111K | 0.05 |
| ENERGY TRANSFER LP 7.125/VAR PERP | Long | Equity-preferred | US | $6M | – | 0.13 |
| EPR PPTYS 3.6% 11/15/2031 (EPR PROPERTIES) | Long | Debt | US | $2M | – | 0.04 |
| EPR PPTYS 4.95% 04/15/2028 (EPR PROPERTIES) | Long | Debt | US | $8M | – | 0.16 |
| EQT TR 2024-EXTR B 1ML+0 07/05/2041 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| EQUINIX EUROPE 2 FINANCING CORP LLC 5.5% 06/15/2034 | Long | Debt | US | $5M | – | 0.11 |
| EQUINIX INC | Long | Equity-common | US | $67M | 85K | 1.40 |
| EQUINIX INC 3.2% 11/18/2029 | Long | Debt | US | $9M | – | 0.19 |
| EQUINIX INC 3.9% 04/15/2032 | Long | Debt | US | $26M | – | 0.55 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $90M | 1M | 1.88 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $7M | 96K | 0.14 |
| ESSEX PORTFOLIO LP 2.55% 06/15/2031 | Long | Debt | US | $2M | – | 0.04 |
| ESSEX PORTFOLIO LP 2.65% 03/15/2032 | Long | Debt | US | $3M | – | 0.05 |
| ESSEX PORTFOLIO LP 5.5% 04/01/2034 | Long | Debt | US | $12M | – | 0.26 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $39M | 139K | 0.81 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $32M | 198K | 0.66 |
| EXTRA SPACE STORAGE LP 2.35% 03/15/2032 | Long | Debt | US | $10M | – | 0.21 |
| EXTRA SPACE STORAGE LP 2.55% 06/01/2031 | Long | Debt | US | $2M | – | 0.04 |
| EXTRA SPACE STORAGE LP 5.4% 02/01/2034 | Long | Debt | US | $12M | – | 0.25 |
| EXTRA SPACE STORAGE LP 5.5% 07/01/2030 | Long | Debt | US | $5M | – | 0.11 |
| EXTRA SPACE STORAGE LP 5.9% 01/15/2031 | Long | Debt | US | $9M | – | 0.20 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $171M | 171M | 3.57 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 0.06 |
| FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST INC) | Long | Equity-common | US | $6M | 115K | 0.13 |
| FNW 2002-W1 3B3 CSTR 2/42 (FEDERAL NAT MTG ASN GTD REM PA) | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.00 |
| FNW 2003-W10 2B3 CSTR 6/43 (FEDERAL NAT MTG ASN GTD REM PA) | Long | ABS-collateralized bond/debt obligation | US | $25K | – | 0.00 |
| FORESTAR GROUP INC 5% 03/01/2028 144A | Long | Debt | US | $5M | – | 0.10 |
| FRONTIER TERM B 1LN 07/01/2031 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Loan | US | $1M | – | 0.03 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $18M | 355K | 0.37 |
| GLADSTONE COMMERCIAL CORP SER E 6.625% PFD 12/31/2049 | Long | Equity-preferred | US | $3M | 158K | 0.07 |
| GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP | Long | Equity-preferred | US | $8M | 391K | 0.17 |
| GLADSTONE LAND CORP SER D 5% PFD 01/31/26 | Long | Equity-preferred | US | $731K | 30K | 0.02 |
| GLOBAL MEDICAL REIT INC SER A 7.5% PFD PERP | Long | Equity-preferred | US | $4M | 151K | 0.08 |
| GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP 3.75% 12/15/2027 144A | Long | Debt | US | $5M | – | 0.10 |
| GLOBAL NET LEASE INC 7.375% PFD PERP E | Long | Equity-preferred | US | $8M | 380K | 0.18 |
| GLOBAL NET LEASE INC 7.5% PFD PERP | Long | Equity-preferred | US | $16M | 721K | 0.33 |
| GLOBAL NET LEASE INC SER A 7.25% PFD PERP | Long | Equity-preferred | US | $11M | 510K | 0.23 |
| GLOBAL NET LEASE INC SER B 6.875% PFD PERP | Long | Equity-preferred | US | $6M | 294K | 0.13 |
| GLOBAL PARTNERS LP SER B 9.5% PERP PFD | Long | Equity-preferred | US | $2M | 68K | 0.04 |
| GLP CAP LP / GLP FING II INC 4% 01/15/2030 | Long | Debt | US | $3M | – | 0.06 |
| GLP CAP LP / GLP FING II INC 4% 01/15/2031 | Long | Debt | US | $2M | – | 0.04 |
| GLP CAP LP / GLP FING II INC 5.3% 01/15/2029 | Long | Debt | US | $19M | – | 0.40 |
| GLP CAP LP / GLP FING II INC 5.625% 09/15/2034 | Long | Debt | US | $5M | – | 0.10 |
| GLP CAP LP / GLP FING II INC 6.25% 09/15/2054 | Long | Debt | US | $7M | – | 0.15 |
| GLP CAP LP / GLP FING II INC 6.75% 12/01/2033 | Long | Debt | US | $5M | – | 0.10 |
| GREAT AJAX CORP | Long | Equity-common | US | $4M | 1M | 0.09 |
| GS MTG SECS CORP TR 2018-RIVR G TSFR1M+264.7 07/15/2035 144A | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A | Long | ABS-mortgage backed security | US | $18M | – | 0.39 |
| GS MTG SECS CORP TR 2023-SHIP CSTR 09/15/2038 144A | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| GS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| GS MTG SECS TR 2012-GCJ9 E CSTR 11/10/2045 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| GS MTG SECS TR 2012-GCJ9 VAR 11/10/2045 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| GSMS 2011-GC5 C 5.47 8/44 (GS MTG SECS TR 2011-GC5) | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| GSMS 2011-GC5 D 5.47 8/44 (GS MTG SECS TR 2011-GC5) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GSMS 2011-GC5 E CSTR 8/44 (GS MTG SECS TR 2011-GC5) | Long | ABS-mortgage backed security | US | $917K | – | 0.02 |
| HEALTHCARE REALTY TRUST INC | Long | Equity-common | US | $3M | 186K | 0.07 |
| HEALTHCARE TRUST INC 7.125% PERP PFD | Long | Equity-preferred | US | $3M | 190K | 0.06 |
| HEALTHCARE TRUST INC SER A 7.375% PFD PERP | Long | Equity-preferred | US | $5M | 365K | 0.11 |
| HILT 2016-HHV F CSTR 11/38 144A (HILTON USA TR 2016-HHV) | Long | ABS-mortgage backed security | US | $19M | – | 0.40 |
| HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | Long | Debt | US | $12M | – | 0.26 |
| HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | Long | Debt | US | $11M | – | 0.23 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 4.875% 07/01/2031 144A | Long | Debt | US | $16M | – | 0.34 |
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 (HILTON GRAND VACATIONS BORROWER LLC) | Long | Loan | US | $4M | – | 0.08 |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 (HILTON GRAND VACATIONS BORROWER LLC) | Long | Loan | US | $995K | – | 0.02 |
| HILTON TERM B 1LN 11/08/2030 (HILTON WORLDWIDE FINANCE LLC) | Long | Loan | US | $14M | – | 0.28 |
| HOME PARTNERS AMER 2019-2 TR 3.866% 10/19/2039 144A | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| HOME PARTNERS AMER 2021-1 TR 3.325% 09/17/2041 144A | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.11 |
| HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $25M | – | 0.53 |
| HOME PARTNERS AMER 2021-3 TR 4.242% 01/17/2041 144A | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.18 |
| HOWARD HUGHES CORP 5.375% 08/01/2028 144A | Long | Debt | US | $2M | – | 0.05 |
| HUDSON PAC PPTYS LP 4.65% 04/01/2029 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $5M | – | 0.11 |
| HUDSON PACIFIC PROPERTIES INC 4.75% PFD PERP C | Long | Equity-preferred | US | $9M | 686K | 0.19 |
| HYATT HOTELS CORP 5.5% 06/30/2034 | Long | Debt | US | $5M | – | 0.10 |
| INDEPENDENCE PLAZA TR 2018-INDP E 4.996% 07/10/2035 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| INVITATION HOMES INC | Long | Equity-common | US | $32M | 918K | 0.68 |
| INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | Long | Debt | US | $33M | – | 0.68 |
| INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | Long | Debt | US | $23M | – | 0.49 |
| J P MORGAN CHASE COML MTG SECS TR 2018-AON-F 4.6132% 07/05/2031 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046 (J P MORGAN CHASE COML MTG SECS TR 2013-LC11) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| JP MORGAN CH CMS 13-LC11 E CSTR 04/15/2046 144A (J P MORGAN CHASE COML MTG SECS TR 2013-LC11) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| JP MORGAN CH CMS 13-LC11 VAR 04/15/2046 144A (J P MORGAN CHASE COML MTG SECS TR 2013-LC11) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| JP MORGAN CHASE CMS TR 12-CIBX 4.0% 06/15/2045 144A (JP MORGAN CHASE COML MTG SECS TR 2012-CIBX) | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| JP MORGAN CHASE CO MT SE 2011-C3 H CSTR 02/15/2046 144A (J P MORGAN CHASE COML MTG SECS TR 2011-C3) | Long | ABS-mortgage backed security | US | $489K | – | 0.01 |
| JPMBB 2014-C23 UH5 4.7094% 09/15/2047 144A (JPMBB COML MTG SECS TR 2014-C23) | Long | ABS-mortgage backed security | US | $8M | – | 0.17 |
| JPMBB 2014-C26 D CSTR 01/15/2048 144A (JPMBB COML MTG SECS TR 2014-C26) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| JPMCC 2011-C3 E CSTR 2/46 (J P MORGAN CHASE COML MTG SECS TR 2011-C3) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| JPMCC 2011-C3 G CSTR 02/15/2046 144A (J P MORGAN CHASE COML MTG SECS TR 2011-C3) | Long | ABS-mortgage backed security | US | $444K | – | 0.01 |
| JPMCC 2012-CBX E CSTR 6/45 (JP MORGAN CHASE COML MTG SECS TR 2012-CIBX) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| JPMCC 2012-CBX G 4.0% 6/45 144A (JP MORGAN CHASE COML MTG SECS TR 2012-CIBX) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| JPMCC 2014-DSTY E CSTR 06/27 (J P MORGAN CHASE COML MTG SECS TR 2014-DSTY) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| JPMCC 2020-NNN FFX 4.6254% 01/16/2037 144A (J P MORGAN CHASE COML MTG SECS TR 2020-NNN) | Long | ABS-mortgage backed security | US | $620K | – | 0.01 |
| JPMCC 2021-1MEM E CSTR 10/09/2042 144A | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A (WP GLIMCHER MALL TR 15-WPG) | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| JPMDB 2015-WPG PR2 CSTR 06/35 (WP GLIMCHER MALL TR 15-WPG) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| JPMDB 2019-COR6 A4 3.0565% 11/13/52 (JPMDB COML MTG SECS TR 2019) | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| JPMDB COML MTG SECS TR 2018-C8 CSTR 06/15/2051 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| KENNEDY-WILSON INC 4.75% 02/01/2030 | Long | Debt | US | $7M | – | 0.15 |
| KENNEDY-WILSON INC 4.75% 03/01/2029 | Long | Debt | US | $11M | – | 0.22 |
| KENNEDY-WILSON INC 5% 03/01/2031 | Long | Debt | US | $6M | – | 0.12 |
| KIMCO REALTY CORP 5.125% PERP PFD | Long | Equity-preferred | US | $1M | 49K | 0.02 |
| KIMCO REALTY CORP SER M 5.25% PFD PERP | Long | Equity-preferred | US | $1M | 58K | 0.03 |
| KIMCO REALTY CORPORATION | Long | Equity-common | US | $26M | 1M | 0.54 |
| KIMCO REALTY OP LLC 4.6% 02/01/2033 | Long | Debt | US | $9M | – | 0.18 |
| KIMCO REALTY OP LLC 6.4% 03/01/2034 | Long | Debt | US | $15M | – | 0.30 |
| KITE REALTY GROUP LP 5.5% 03/01/2034 | Long | Debt | US | $9M | – | 0.19 |
| KNDR 2021-KIND F TSFR1M+406.448 08/15/2026 144A | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $18M | 151K | 0.38 |
| LAMAR MEDIA CORP 4% 02/15/2030 | Long | Debt | US | $5M | – | 0.11 |
| LEXINGTON RLTY 6.5 CV PFD PERPPAR=50 (LXP INDUSTRIAL TRUST) | Long | Equity-preferred | US | $20M | 440K | 0.42 |
| LGI HOMES INC 4% 07/15/2029 144A | Long | Debt | US | $12M | – | 0.25 |
| LXP INDUSTRIAL TRUST 2.375% 10/01/2031 | Long | Debt | US | $6M | – | 0.13 |
| LXP INDUSTRIAL TRUST 2.7% 09/15/2030 | Long | Debt | US | $1M | – | 0.03 |
| LXP INDUSTRIAL TRUST 6.75% 11/15/2028 | Long | Debt | US | $1M | – | 0.02 |
| LXP INDUSTRIAL TRUST REIT | Long | Equity-common | US | $34M | 3M | 0.70 |
| M/I HOMES INC 3.95% 02/15/2030 | Long | Debt | US | $16M | – | 0.32 |
| MARRIOTT OWNERSHIP RESORTS INC 4.5% 06/15/2029 144A | Long | Debt | US | $15M | – | 0.31 |
| MCR 2024-TWA MTG TR 10.114% 06/12/2039 144A | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| MFA FINANCIAL 6.5%/VAR PFD PERP (MFA FINANCIAL INC) | Long | Equity-preferred | US | $19M | 839K | 0.40 |
| MFA FINANCIAL 7.5% PFD PERP (MFA FINANCIAL INC) | Long | Equity-preferred | US | $5M | 212K | 0.10 |
| MFA FINANCIAL INC | Long | Equity-common | US | $14M | 1M | 0.29 |
| MHC 2021 MHC G TSFR1M+331.544 9 04/15/2026 144A (MHC COML MTG TR 2021-MHC) | Long | ABS-mortgage backed security | US | $13M | – | 0.27 |
| MHP 2021-STOR J TSFR1M+406.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| MHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| MHP 2022-MHIL F TSFR1M+395.75 01/15/2027 144A | Long | ABS-mortgage backed security | US | $13M | – | 0.27 |
| MHP 2022-MHIL MEZZ SOFR+500 01/09/2025 | Long | Loan | US | $22M | – | 0.47 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $14M | 100K | 0.29 |
| MIRA TR 2023-MILE 7.2026% 06/10/2038 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| MORGAN STAN BAML TR-2012-C6 F CSTR 11/15/2045 144A (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6) | Long | ABS-mortgage backed security | US | $375K | – | 0.01 |
| MORGAN STAN BAML TR-2012-C6 VAR 11/15/2045 144A (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| MORGAN STANLEY BNK AML TR13-C12 4.94% 10/15/2046 (MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2013-C12) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| MORGAN STANLEY CAP I TR 2011-C3 F CSTR 07/15/2049 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| MORGAN STANLEY CAP I TR 2015 4.163% 5/15/48 (MORGAN STANLEY CAP I TR 2015-MS1) | Long | ABS-mortgage backed security | US | $8M | – | 0.16 |
| MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 4.281% 06/15/2050 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Morgan Stanley Capital I Trust 3.536% 02/15/2053 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| MOTEL 6 TERM B 1LN 09/09/2026 (BRE/EVERBRIGHT M6 BORROWER LLC) | Long | Loan | US | $8M | – | 0.16 |
| MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $4M | – | 0.08 |
| MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $14M | – | 0.30 |
| MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $4M | – | 0.09 |
| MSBAM 13-C9 D CSTR 5/15/46 (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| MSBAM 2013 - C9 C 4.2117% 5/46 (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| MSC 2011-C2 D CSTR 6/44 (MORGAN STANLEY CAP I TR 2011-C2) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| MSC 2011-C2 F CSTR 6/44 (MORGAN STANLEY CAP I TR 2011-C2) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| MSC 2011-C2 XB CSTR 6/44 (MORGAN STANLEY CAP I TR 2011-C2) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| MSC 2011-C3 E CSTR 7/15/49 144A (MORGAN STANLEY CAP I TR 2011-C3) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| MSC 2011-C3 G CSTR 07/49 (MORGAN STANLEY CAP I TR 2011-C3) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| MSJP 2015-HAUL E 5.012% 09/05/2047 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| MSWF COML MTG TR 2023-1 5.752% 05/15/2056 | Long | ABS-mortgage backed security | US | $17M | – | 0.35 |
| MSWF COML MTG TR 2023-1 6.90553% 05/15/2056 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 6.491% 12/15/2056 | Long | ABS-mortgage backed security | US | $11M | – | 0.22 |
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 B 7.252% 12/15/2056 | Long | ABS-mortgage backed security | US | $11M | – | 0.23 |
| NATIONAL STORAGE AFFILIATES SER A 6% PFD PERP (NATIONAL STORAGE AFFILIATES TRUST) | Long | Equity-preferred | US | $2M | 101K | 0.05 |
| NATIXIS COML MTG SECS TR 2020-2PAC AMZ3 VAR 01/15/2025 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 (NEW FORTRESS ENERGY INC) | Long | Loan | US | $10M | – | 0.20 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4% 09/04/2039 144A | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.06 |
| NNN REIT INC | Long | Equity-common | US | $3M | 63K | 0.06 |
| NNN REIT INC 5.6% 10/15/2033 | Long | Debt | US | $10M | – | 0.20 |
| OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | Long | Debt | US | $15M | – | 0.31 |
| OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031 | Long | Debt | US | $4M | – | 0.09 |
| OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| OPG TR 2021-PORT G TSFR1M+251.248 10/15/2036 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| OPG TR 2021-PORT TSFR1M+346.048 6 10/15/2036 144A | Long | ABS-mortgage backed security | US | $8M | – | 0.16 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A | Long | Debt | US | $7M | – | 0.14 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | Long | Debt | US | $3M | – | 0.07 |
| PEBBLEBROOK HOTEL TR SER E 6.375% PERP PFD (PEBBLEBROOK HOTEL TRUST) | Long | Equity-preferred | US | $8M | 373K | 0.16 |
| PEBBLEBROOK HOTEL TR SER F 6.3% PERP PFD (PEBBLEBROOK HOTEL TRUST) | Long | Equity-preferred | US | $6M | 282K | 0.12 |
| PEBBLEBROOK HOTEL TR SER H 5.7% PERP PFD (PEBBLEBROOK HOTEL TRUST) | Long | Equity-preferred | US | $13M | 717K | 0.27 |
| PEBBLEBROOK HOTEL TRUST 6.375% PERP PFD | Long | Equity-preferred | US | $13M | 667K | 0.28 |
| PENNYMAC CORP CONV 5.5% 11/01/2024 | Long | Debt | US | $13M | – | 0.28 |
| PENNYMAC MTG INVT TR 6.75% PERP PFD (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-preferred | US | $4M | 218K | 0.09 |
| PENNYMAC MTG INVT TR 8.125/VAR PREF PERP (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-preferred | US | $5M | 196K | 0.10 |
| PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-preferred | US | $9M | 381K | 0.19 |
| Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 | Long | Debt | US | $14M | – | 0.29 |
| Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 | Long | Debt | US | $7K | – | 0.00 |
| PKHL COML MTG TR 2021-MF G TSFR1M+446.448 07/15/2038 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| PKHL COMML MTG 2021-MF E TSFR1M+271.448 07/15/2038 144A (PKHL COML MTG TR 2021-MF) | Long | ABS-mortgage backed security | US | $384K | – | 0.01 |
| POSTAL REALTY TRUST INC | Long | Equity-common | US | $13M | 879K | 0.27 |
| PPGLP 2000-C1 A2 7.75% 7/28 (PROVIDENCE PLACE GROUP LTD PARTNERSHIP) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| PRIMA CAP LTD 2021-9A C TSFR1M+246.448 12/15/2037 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A | Long | ABS-mortgage backed security | US | $7M | – | 0.15 |
| PROLOGIS IN SR Q 8.54% PFD PRP (PROLOGIS INC) | Long | Equity-preferred | US | $5M | 93K | 0.11 |
| PROLOGIS INC REIT | Long | Equity-common | US | $74M | 589K | 1.55 |
| PROLOGIS LP 5.125% 01/15/2034 | Long | Debt | US | $5M | – | 0.11 |
| PROLOGIS LP 5.25% 03/15/2054 | Long | Debt | US | $3M | – | 0.06 |
| PROLOGIS LP 5.25% 06/15/2053 | Long | Debt | US | $10M | – | 0.20 |
| PROLOGIS LP 5% 03/15/2034 | Long | Debt | US | $10M | – | 0.21 |
| PUBLIC STORAGE | Long | Equity-common | US | $52M | 174K | 1.08 |
| PUBLIC STORAGE 4% PERP PFD | Long | Equity-preferred | US | $836K | 48K | 0.02 |
| PUBLIC STORAGE 4% PFD PERP | Long | Equity-preferred | US | $796K | 46K | 0.02 |
| PUBLIC STORAGE 5.1% 08/01/2033 | Long | Debt | US | $10M | – | 0.21 |
| PUBLIC STORAGE 5.15% SER F PFD PERP | Long | Equity-preferred | US | $596K | 26K | 0.01 |
| PUBLIC STORAGE 5.35% 08/01/2053 | Long | Debt | US | $9M | – | 0.19 |
| PUBLIC STORAGE SER G 5.05% PFD PERP | Long | Equity-preferred | US | $988K | 44K | 0.02 |
| PUBLIC STORAGE SER L 4.625% PFD PERP | Long | Equity-preferred | US | $730K | 36K | 0.02 |
| PUBLIC STORAGE SER M 4.125% PFD PERP | Long | Equity-preferred | US | $512K | 28K | 0.01 |
| PUBLIC STORAGE SER S 4.1% PFD PERP | Long | Equity-preferred | US | $2M | 100K | 0.04 |
| REALTY INCOME CORP 3.4% 01/15/2030 | Long | Debt | US | $11M | – | 0.23 |
| REALTY INCOME CORP 4% 07/15/2029 | Long | Debt | US | $3M | – | 0.06 |
| REALTY INCOME CORP 5.625% 10/13/2032 | Long | Debt | US | $5M | – | 0.11 |
| REALTY INCOME CORP 6% PFD PERP | Long | Equity-preferred | US | $3M | 121K | 0.06 |
| REALTY INCOME CORP REIT | Long | Equity-common | US | $22M | 389K | 0.47 |
| REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP (REGENCY CENTERS CORP(REIT)) | Long | Equity-preferred | US | $6M | 281K | 0.14 |
| REGENCY CENTERS CORP(REIT) 5.875% PERP PFD | Long | Equity-preferred | US | $2M | 69K | 0.03 |
| REGENCY CTRS LP 5.25% 01/15/2034 | Long | Debt | US | $5M | – | 0.10 |
| RETAIL OPPORTUNITY INVTS CORP | Long | Equity-common | US | $1M | 75K | 0.02 |
| RETAIL VALUE INC (ESCROW LINE) | Long | Equity-common | US | $2.74 | 274K | 0.00 |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 2023-2A A2 5.05% 09/15/2048 144A | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.08 |
| REXFORD INDL RLTY INC SER B 5.875% PERP PFD | Long | Equity-preferred | US | $2M | 98K | 0.05 |
| REXFORD INDL RLTY INC SER C 5.625% PERP PFD | Long | Equity-preferred | US | $2M | 78K | 0.03 |
| REXFORD INDUSTRIAL REALTY INC (REXFORD INDL RLTY INC) | Long | Equity-common | US | $3M | 68K | 0.07 |
| REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | Long | Debt | US | $5M | – | 0.11 |
| RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A | Long | Debt | US | $8M | – | 0.17 |
| RITHM CAPITAL CORP | Long | Equity-preferred | US | $13M | 506K | 0.27 |
| RITHM CAPITAL CORP | Long | Equity-common | US | $4M | 386K | 0.09 |
| RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP | Long | Equity-preferred | US | $26M | 1M | 0.53 |
| RITHM CAPITAL CORP SER C 6.375%/VAR PFD PERP | Long | Equity-preferred | US | $26M | 1M | 0.53 |
| RITHM CAPITAL CORP SER D 7%/VAR PFD PERP | Long | Equity-preferred | US | $4M | 151K | 0.07 |
| RLJ LODGING TR SER A PC 1.95% PERP | Long | Equity-preferred | US | $790K | 32K | 0.02 |
| RLJ LODGING TRUST | Long | Equity-common | US | $3M | 272K | 0.05 |
| RLJ LODGING TRUST LP 3.75% 07/01/2026 144A | Long | Debt | US | $4M | – | 0.08 |
| RLJ LODGING TRUST LP 4% 09/15/2029 144A | Long | Debt | US | $4M | – | 0.09 |
| SABRA HEALTH CARE LP 3.9% 10/15/2029 | Long | Debt | US | $915K | – | 0.02 |
| SABRA HEALTH CARE LP 5.125% 08/15/2026 | Long | Debt | US | $17M | – | 0.36 |
| SABRA HEALTHCARE REIT INC (SABRA HEALTH CARE REIT INC) | Long | Equity-common | US | $10M | 604K | 0.20 |
| SAFEHOLD OPERATING PARTNERSHIP LP 2.8% 06/15/2031 | Long | Debt | US | $6M | – | 0.13 |
| SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 | Long | Debt | US | $15M | – | 0.32 |
| SAFEHOLD OPERATING PARTNERSHIP LP 6.1% 04/01/2034 | Long | Debt | US | $23M | – | 0.48 |
| SAUL CENTERS INC 6.125% SER D PFD PERP | Long | Equity-preferred | US | $1M | 58K | 0.03 |
| SAUL CENTERS INC 6% SER E PFD PERP | Long | Equity-preferred | US | $2M | 77K | 0.03 |
| SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | Long | Debt | US | $23M | – | 0.47 |
| SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | Long | Debt | US | $5M | – | 0.10 |
| SBA COMMUNICATIONS TERM B 1LN 01/27/2031 (SBA SENIOR FINANCE II LLC) | Long | Loan | US | $26M | – | 0.54 |
| SERITAGE GROWTH PPTYS SER A 7% PERP PFD | Long | Equity-preferred | US | $2M | 92K | 0.04 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A (SG COML MTG SECS TR 2020-COVE) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| SIMON PROPERTY GROUP LP 5.85% 03/08/2053 | Long | Debt | US | $9M | – | 0.19 |
| SIMON PROPERTY GROUP LP 6.25% 01/15/2034 | Long | Debt | US | $16M | – | 0.34 |
| SIMON PROPERTY GROUP LP 6.65% 01/15/2054 | Long | Debt | US | $6M | – | 0.12 |
| SITE CENTERS CORP | Long | Equity-common | US | $21M | 1M | 0.45 |
| SITE CENTERS CORP 6.375% 12/31/99 PFD PERP | Long | Equity-preferred | US | $3M | 124K | 0.06 |
| SMRT 2022-MINI TSFR1M+335 01/15/2039 144A | Long | ABS-mortgage backed security | US | $14M | – | 0.29 |
| SOTHERLY HOTELS INC SER B 8% PERP PFD | Long | Equity-preferred | US | $1M | 67K | 0.03 |
| SOTHERLY HOTELS INC SER C 7.875% PERP PFD | Long | Equity-preferred | US | $2M | 107K | 0.04 |
| SREIT TR 2021-IND G TSFR1M+338.026 21 10/15/2038 144A | Long | ABS-mortgage backed security | US | $12M | – | 0.26 |
| SREIT TR 2021-MFP G TSFR1M+308.828 38 11/15/2038 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A | Long | ABS-mortgage backed security | US | $11M | – | 0.22 |
| STWD TR 2021-LIH TSFR1M+295 11/15/2036 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A | Long | ABS-mortgage backed security | US | $15M | – | 0.31 |
| STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| SUGARHOUSE HS GMNG MEZZ LP/CRP 5.875% 05/15/2025 144A (SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP) | Long | Debt | US | $8M | – | 0.17 |
| SUMI TRUST CORE RMBS 2022-BVUE F CSTR 02/12/2041 144A (SUMIT 2022-BVUE MTG TR) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| SUMIT 2022-BVUE MTG TR 3.29249% 02/12/2041 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| SUMMIT HOTEL PPTYS INC SER F 5.875% PERP PFD (SUMMIT HOTEL PROPERTIES INC) | Long | Equity-preferred | US | $8M | 377K | 0.16 |
| SUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERP (SUMMIT HOTEL PROPERTIES INC) | Long | Equity-preferred | US | $9M | 458K | 0.20 |
| SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | Long | Debt | US | $8M | – | 0.16 |
| SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 | Long | Debt | US | $17M | – | 0.35 |
| SUN CMNTYS OPER LTD PRTNRSHP 5.5% 01/15/2029 | Long | Debt | US | $9M | – | 0.19 |
| SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033 | Long | Debt | US | $29M | – | 0.61 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $8M | 63K | 0.17 |
| SUNBELT MEZZ SOFR+445 01/21/2027 | Long | Loan | US | $2M | – | 0.05 |
| SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP (SUNSTONE HOTEL INVS INC NEW) | Long | Equity-preferred | US | $4M | 180K | 0.08 |
| SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD (SUNSTONE HOTEL INVS INC NEW) | Long | Equity-preferred | US | $5M | 240K | 0.10 |
| SWITCH ABS ISSUER LLC 10.033% 06/25/2054 144A | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.17 |
| TAYLOR MORRISON COMMUNITIES INC 5.875% 06/15/2027 144A | Long | Debt | US | $2M | – | 0.04 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $18M | 264K | 0.38 |
| TIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A | Long | Debt | US | $2M | – | 0.04 |
| TPGI 2021-DGWD G TSFR1M+396.448 06/15/2026 144A | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| TRI POINTE HOMES INC 5.25% 06/01/2027 | Long | Debt | US | $11M | – | 0.24 |
| TRICON AMERN HOMES 2018-SFR1 F 4.96% 05/17/2037 144A (TRICON AMERN HOMES 2018-SFR TR) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.17 |
| TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.06 |
| TRICON RESIDENTIAL 2023-SFR1 TRUST 5.1% 07/17/2040 144A | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.10 |
| TRICON RESIDENTIAL 2023-SFR1 TRUST 8.25% 07/17/2040 144A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| TWO HARBORS INV CORP 7.625% SER B PFD PERP (TWO HARBORS INVESTMENT COR) | Long | Equity-preferred | US | $18M | 777K | 0.37 |
| TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | Long | Debt | US | $5M | – | 0.10 |
| TWO HARBORS INVT CORP 8.125% SER A PERP PFD (TWO HARBORS INVESTMENT COR) | Long | Equity-preferred | US | $9M | 364K | 0.18 |
| UBSBM 2012-WRM D CSTR 6/30 (UBS-BAMLL TR 2012-WRM) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| UBSCM 2012-C1 E CSTR 05/45 (UBS COML MTG TR 2012-C1) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| UBSCM 2012-C1 F CSTR 5/10/45 144A (UBS COML MTG TR 2012-C1) | Long | ABS-mortgage backed security | US | $535K | – | 0.01 |
| UDR INC | Long | Equity-common | US | $10M | 251K | 0.21 |
| UDR INC 3% 08/15/2031 | Long | Debt | US | $1M | – | 0.03 |
| UMH PPTYS INC 6.75% SER D PFD PERP | Long | Equity-preferred | US | $17M | 695K | 0.35 |
| UMH PROPERTIES INC (UMH PPTYS INC) | Long | Equity-common | US | $6M | 336K | 0.12 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | Long | Debt | US | $7M | – | 0.15 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | Long | Debt | US | $21M | – | 0.43 |
| UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A (UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC) | Long | Debt | US | $13M | – | 0.27 |
| VASA TR 2021-VASA F TSFR1M+401.448 04/15/2060 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| VASA TR 2021-VASA G TSFR1M+511.448 04/15/2060 144A | Long | ABS-mortgage backed security | US | $365K | – | 0.01 |
| VENTAS INC REIT | Long | Equity-common | US | $51M | 934K | 1.06 |
| VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | Long | Debt | US | $1M | – | 0.03 |
| VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029 | Long | Debt | US | $17M | – | 0.35 |
| VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 | Long | Debt | US | $4M | – | 0.08 |
| VENTAS RLTY LTD PARTNERSHIP 5.625% 07/01/2034 | Long | Debt | US | $5M | – | 0.11 |
| VENTAS RLTY LTD PARTNERSHIP 5.7% 09/30/2043 | Long | Debt | US | $3M | – | 0.06 |
| VICI PPTYS INC | Long | Equity-common | US | $37M | 1M | 0.78 |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | Long | Debt | US | $25M | – | 0.52 |
| VICI PROPERTIES LP 4.75% 02/15/2028 | Long | Debt | US | $5M | – | 0.10 |
| VICI PROPERTIES LP 5.125% 05/15/2032 | Long | Debt | US | $37M | – | 0.77 |
| VICI PROPERTIES LP 5.625% 05/15/2052 | Long | Debt | US | $10M | – | 0.21 |
| VICI PROPERTIES LP 5.75% 04/01/2034 | Long | Debt | US | $584K | – | 0.01 |
| VICI PROPERTIES LP 6.125% 04/01/2054 | Long | Debt | US | $8M | – | 0.18 |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | Long | Equity-preferred | US | $30K | 2K | 0.00 |
| VORNADO RLTY SR L 5.4% PFD PRP (VORNADO REALTY TRUST) | Long | Equity-preferred | US | $470K | 30K | 0.01 |
| WELLS FARGO COML MTG TR 2016-NXS6 D 3.059% 11/15/2049 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| WELLS FARGO COML MTG TR 2019-C52 3.561% 08/15/2052 | Long | ABS-mortgage backed security | US | $718K | – | 0.02 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 D 3% 08/15/2049 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI D VAR 07/15/2035 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| WELLTOWER INC | Long | Equity-common | US | $70M | 628K | 1.46 |
| WELLTOWER OP LLC 4.125% 03/15/2029 | Long | Debt | US | $3M | – | 0.06 |
| WEYERHAEUSER CO | Long | Equity-common | US | $5M | 148K | 0.10 |
| WFRBS 2011-C3 D CSTR 3/44 (WFRBS COML MTG TR 2011-C3) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| WFRBS 2011-C4 G 5% 06/15/44 (WFRBS COML MTG TR 2011-C4) | Long | ABS-mortgage backed security | US | $313K | – | 0.01 |
| WFRBS 2013-C11 E VAR 3/45 (WFRBS COML MTG TR 2013-C11) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| WFRBS COML MTG TR 2013-C13 D CSTR 05/15/2045 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| WILLIAMS SCOTSMAN INC 6.125% 06/15/2025 144A | Long | Debt | US | $3M | – | 0.07 |
| WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A | Long | Debt | US | $5M | – | 0.11 |
| WILLSCOT HOLDINGS CORP | Long | Equity-common | US | $2M | 59K | 0.05 |
| WP CAREY INC 2.25% 04/01/2033 | Long | Debt | US | $4M | – | 0.08 |
| WP CAREY INC 2.45% 02/01/2032 | Long | Debt | US | $2M | – | 0.03 |
| WP CAREY INC 3.85% 07/15/2029 | Long | Debt | US | $3M | – | 0.06 |
| WP CAREY INC 5.375% 06/30/2034 | Long | Debt | US | $7M | – | 0.15 |
| XHR LP 4.875% 06/01/2029 144A | Long | Debt | US | $9M | – | 0.20 |
Address
Fidelity Securities Fund
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Jonathan Chiel
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
Standard Chartered Bank Uganda Limited
Raiffeisen Bank International AG
Standard Chartered Bank Botswana Limited
STANDARD BANK SWAZILAND LIMITED
Bank of Jordan
Citibank Israel
Skandinaviska Enskilda Banken AB
Banco Itau Uruguay S.A.
AB SEB Bankas
The Standard Bank of South Africa Limited SBSA
Standard Chartered Bank Kenya Limited
STANBIC IBTC BANK PLC
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company
Citibank Europe plc
Skandinaviska Enskilda Banken AB
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Zambia PLC
Citibank National Association
UNICREDIT BANKA SLOVENIJA d.d.
Swedbank AS
NORTHERN TRUST CO CHICAGO
Landsbankinn hf.
HSBC BANK AUSTRALIA LIMITED
The Northern Trust Company
Skandinaviska Enskilda Banken AB
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Ltd
HSBC BANK MALAYSIA BERHAD
Unicredit Bank Austria AG
CITI BANK A.S.
Citibank NA LEI
UniCredit Bank Czech Republic and Slovakia a.s.
HSBC Taiwan
Standard Chartered Bank
UBS Switzerland AG ("UBS").
Citibank Europe plc
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
Standard Bank Namibia Limited
Marocaine de Banques (Ste Generale)
Union Internationale de Banques
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
HSBC Saudi Arabia
Citibank Europe plc
Standard Chartered Bank Ghana Limited
The Standard Bank Of South Africa
Bank Handlowy w Warszawie S.A.
Royal Bank of Canada
HSBC Bank Middle East Limited
BNP Paribas Securities Services SCA
HSBC Singapore.
Standard Chartered Bank Tanzania Limited
HSBC Bank Bermuda Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JPMORGAN CHASE and CO
MORGAN STANLEY
VIRTU FINANCIAL INC
BANK OF AMERICA CORPORATION
UBS GROUP AG
WELLS FARGO and CO
ROYAL BANK OF CANADA
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
JEFFERIES FINANCIAL GROUP INC