FSREX Mutual Fund

FSREX Mutual Fund

NAV$9.85
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Showing top 50 of 351 holdings · as of Jul 31, 2026
FSREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.71%
4.7%13,877,918$13.88MFinancialsDiversified Financial Services
2—Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.74%
6.5%-$5.12MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Mhp 2022-Mhil Mezz Sofr+500 01/09/2027
1.19%
7.6%-$3.50M
4—Lexington Rlty 6.5 Cv Pfd Perppar=50
1.12%
8.8%68,019$3.31M
5DebtMpt Oper Partnership Lp/corp
1.06%
9.8%-$3.14M
6DebtVici Properties
1.03%
10.9%-$3.02M
7DebtInvitation Homes Operating Partnership Lp
1.02%
11.9%-$3.01M
8—Phillips Edison Grocery Center Operating Partnership I Lp
0.90%
12.8%-$2.65M
9DebtPublic Storage Operating Co
0.87%
13.6%-$2.56M
10—Hilt 2016-hhv F Cstr 11/38 144a
0.85%
14.5%-$2.50M
11DebtCrown Castle Inc
0.82%
15.3%-$2.43M
12DebtSba Communicat
0.81%
16.1%-$2.39M
13—Dynex Cap Inc 6.9%/Var Pfd Perp C
0.77%
16.9%89,500$2.28M
14DebtSun Communities
0.75%
17.6%-$2.23M
15DebtPrologis Lp
0.73%
18.4%-$2.15M
16DebtSimon Property Group Lp
0.71%
19.1%-$2.11M
17DebtAmerican Tower Corp
0.69%
19.8%-$2.03M
18DebtAmerican Tower
0.68%
20.5%-$2.00M
19—Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030
0.68%
21.1%-$2.01M
20DebtAmerican Homes 4 Rent Lp
0.67%
21.8%-$1.98M
21DebtExtra Space Storage Lp
0.67%
22.5%-$1.98M
22—Prologis Lp Regd 5.12500000
0.67%
23.1%-$1.98M
23—Ventas Realty Limited Partnership 4.4%
0.67%
23.8%-$1.98M
24—Comm 2025-180W Mortgage Trust Var 08/10/2042 144A
0.66%
24.5%-$1.95M
25—Annaly Capital Management Ser F
0.64%
25.1%73,400$1.90M
26—Bx 20-Viva E 3.54875% 03/44
0.62%
25.7%-$1.81M
27DebtCentury Communities Sr Unsecured 144a 09/33 6.625
0.62%
26.4%-$1.82M
28—Annaly Capital Management, Inc., Series G, Pfd.
0.61%
27.0%70,990$1.79M
29DebtCbre Services In
0.61%
27.6%-$1.79M
30DebtEquinix Inc
0.60%
28.2%-$1.77M
31—Morgan Stanley Capital I Trust 2016-Bnk2 3%
0.60%
28.8%-$1.76M
32DebtAmerican Homes 4 Rent Lp
0.59%
29.4%-$1.75M
33DebtCrown Castle International Corp
0.59%
30.0%-$1.74M
34DebtPrologis Lp
0.59%
30.5%-$1.75M
35—Extra Space Storage Sr Unsec 2.35% 03-15-32
0.58%
31.1%-$1.72M
36—Kimco Realty Op Llc Regd 6.40000000
0.57%
31.7%-$1.68M
37—Agnc Investment Corp 6.875/Var Perp Pfd
0.56%
32.3%65,750$1.64M
38—Simon Property Group Lp 6.65 01-15-2054
0.56%
32.8%-$1.65M
39DebtBx 2026-Cart D
0.56%
33.4%-$1.65M
40DebtSimon Property Group Lp
0.55%
33.9%-$1.61M
41DebtOmega Healthcare Investors Inc
0.55%
34.5%-$1.61M
42—Agnc Investment Corp (Pfd) 6.13% Series F
0.52%
35.0%61,500$1.54M
43DebtAmerican Tower C
0.52%
35.5%-$1.54M
44—Rithm Capital Corp
0.52%
36.0%60,467$1.52M
45DebtAmerican Homes 4 Rent L P
0.51%
36.5%-$1.49M
46DebtPrologis Lp
0.50%
37.0%-$1.47M
47DebtRealty Income Corp
0.50%
37.5%-$1.47M
48DebtSafehold Gl Holdings Llc
0.49%
38.0%-$1.44M
49—Simon Property Group Lp 4.75% 26Sep2034
0.49%
38.5%-$1.44M
50—Sg Commercial Mortgage Securities Trust 2019-prez F Cstr 09/15/2039 144a
0.49%
39.0%-$1.44M
More holdings · Pro
Not reported for this fund: share changes.
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FSREX Mutual Fund All Holdings

FSREX holdings total 351 positions. The top 10 holdings account for 14.5% of the fund, led by Fidelity Cash Central Fund at 4.7%, Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A at 1.7%, Mhp 2022-Mhil Mezz Sofr+500 01/09/2027 at 1.2%.

FSREX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Real Estate at 54.9%.

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