FSREX Mutual Fund

FSREX Mutual Fund

NAV$10.19
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Showing top 50 of 308 holdings · as of Jan 31, 2026
FSREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
11.26%		11.3%32,619,685$32.63MFinancialsDiversified Financial Services
2—Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.81%		13.1%-$5.25MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Mhp 2022-Mhil Mezz Sofr+500 01/09/2027 0.0875012 2027-01-09
1.18%		14.3%-$3.43M
4—Lexington Rlty 6.5 Cv Pfd Perppar=50
1.10%		15.3%68,019$3.19M
5DebtMpt Oper Partnership Lp/corp
1.09%		16.4%-$3.16M
6DebtVici Properties
1.07%		17.5%-$3.10M
7DebtInvitation Homes Operating Partnership Lp
1.06%		18.6%-$3.08M
8—Phillips Edison Grocery Center Operating Partnership I Lp
0.93%		19.5%-$2.69M
9DebtCrown Castle Inc
0.87%		20.4%-$2.53M
10—Hilt 2016-hhv F Cstr 11/38 144a
0.85%		21.2%-$2.47M
11DebtPublic Storage Operating Co
0.83%		22.1%-$2.42M
12DebtSba Communicat
0.82%		22.9%-$2.39M
13—Dynex Cap Inc 6.9%/Var Pfd Perp C
0.80%		23.7%89,500$2.31M
14DebtSun Communities
0.78%		24.5%-$2.27M
15DebtSimon Property Group Lp
0.75%		25.2%-$2.18M
16DebtAmerican Tower
0.73%		25.9%-$2.10M
17DebtAmerican Tower
0.71%		26.6%-$2.07M
18DebtExtra Space Storage Inc
0.71%		27.4%-$2.05M
19—Prologis Lp Regd 5.12500000
0.71%		28.1%-$2.04M
20DebtAmerican Homes 4 Rent Lp
0.69%		28.8%-$2.00M
21—Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030
0.69%		29.4%-$2.00M
22—Ventas Realty Limited Partnership 4.4%
0.69%		30.1%-$2.01M
23—Comm 2025-180W Mortgage Trust Var 08/10/2042 144A
0.68%		30.8%-$1.97M
24—Annaly Capital Management Ser F
0.66%		31.5%73,400$1.90M
25DebtCbre Services In
0.64%		32.1%-$1.86M
26—Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10
0.63%		32.7%-$1.82M
27DebtEquinix Inc
0.63%		33.4%-$1.81M
28DebtAmerican Homes 4 Rent Lp
0.62%		34.0%-$1.79M
29—Annaly Capital Management, Inc., Series G, Pfd.
0.61%		34.6%70,990$1.78M
30DebtCrown Castle International Corp
0.61%		35.2%-$1.77M
31DebtMorgan Stanley Cap I Tr 2016-Bnk2
0.61%		35.8%-$1.77M
32—Extra Space Storage Sr Unsec 2.35% 03-15-32
0.60%		36.4%-$1.75M
33—Kimco Realty Op Llc Regd 6.40000000
0.60%		37.0%-$1.73M
34—Kennedy-Wilson Inc 4.75% 01Feb2030
0.58%		37.6%-$1.69M
35—Sg Commercial Mortgage Securities Trust 2019-prez F Cstr 09/15/2039 144a
0.58%		38.2%-$1.67M
36—Agnc Investment Corp 6.875/Var Perp Pfd
0.57%		38.8%65,750$1.64M
37DebtOmega Healthcare Investors Inc
0.56%		39.3%-$1.63M
38DebtAmerican Tower C
0.55%		39.9%-$1.60M
39DebtEquinix Inc
0.55%		40.4%-$1.59M
40DebtJpmbb 2014-c23 Uh5
0.55%		41.0%-$1.60M
41—Agnc Investment Corp (Pfd) 6.13% Series F
0.53%		41.5%61,500$1.55M
42DebtAmerican Homes 4 Rent L P
0.53%		42.0%-$1.54M
43DebtPrologis Lp
0.53%		42.6%-$1.52M
44—Rithm Capital Corp
0.52%		43.1%60,467$1.52M
45
EFC
Ellington Financial Inc
0.51%		43.6%58,522$1.47M
46DebtSafehold Gl Holdings Llc
0.51%		44.1%-$1.49M
47—Simon Property Group Lp 4.75% 26Sep2034
0.51%		44.6%-$1.49M
48—American Tower Corporation 4.05% Mar 15, 2032
0.50%		45.1%-$1.46M
49DebtPrologis Lp
0.49%		45.6%-$1.43M
50DebtPrologis Lp
0.49%		46.1%-$1.43M
More holdings · Pro
Not reported for this fund: share changes.
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FSREX Mutual Fund All Holdings

FSREX holdings total 310 positions. The top 10 holdings account for 21.2% of the fund, led by Fidelity Cash Central Fund at 11.3%, Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A at 1.8%, Mhp 2022-Mhil Mezz Sofr+500 01/09/2027 0.0875012 2027-01-09 at 1.2%.

FSREX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Real Estate at 52.3%.

FSREX sectors provide a detailed breakdown. FSREX overlap shows how holdings compare to other funds in your portfolio.