Holdings of Fidelity Real Estate Income Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 922M $ in equities, 20.9 %
- Positions
- 54 in 1 countries
- Bond lines
- 62 from 23 companies
- Top ten
- 11.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Tower Corp | 464,263 | 80.5M $ | 1.83 % |
| 2 | Welltower Inc | 292,454 | 68.6M $ | 1.56 % |
| 3 | Prologis Inc | 451,391 | 65.3M $ | 1.48 % |
| 4 | Equinix Inc | 64,039 | 65.3M $ | 1.48 % |
| 5 | Invitation Homes Inc | 1,873,811 | 55.7M $ | 1.26 % |
| 6 | Equity LifeStyle Properties Inc | 810,111 | 52.7M $ | 1.20 % |
| 7 | UDR Inc | 959,679 | 36.6M $ | 0.83 % |
| 8 | VENTAS INC | 360,016 | 33.7M $ | 0.76 % |
| 9 | VICI Properties Inc | 1,228,856 | 32.4M $ | 0.74 % |
| 10 | Digital Realty Trust Inc | 142,400 | 26.8M $ | 0.61 % |
| 11 | Equity Residential | 372,020 | 24.7M $ | 0.56 % |
| 12 | Sun Communities Inc | 192,825 | 23.8M $ | 0.54 % |
| 13 | AvalonBay Communities Inc | 118,856 | 22.1M $ | 0.50 % |
| 14 | Kite Realty Group Trust | 663,300 | 19M $ | 0.43 % |
| 15 | Public Storage | 56,380 | 18.3M $ | 0.42 % |
| 16 | Simon Property Group Inc | 73,653 | 16.9M $ | 0.38 % |
| 17 | UMH Properties Inc | 1,016,249 | 15.4M $ | 0.35 % |
| 18 | Gaming and Leisure Properties Inc | 339,566 | 15.2M $ | 0.35 % |
| 19 | NNN REIT INC | 315,643 | 15M $ | 0.34 % |
| 20 | Sabra Health Care REIT Inc | 701,278 | 14.8M $ | 0.34 % |
| 21 | LXP Industrial Trust | 235,582 | 14.3M $ | 0.32 % |
| 22 | Kimco Realty Corp | 543,679 | 13.9M $ | 0.31 % |
| 23 | Essex Property Trust Inc | 47,019 | 13.4M $ | 0.30 % |
| 24 | Extra Space Storage Inc | 86,013 | 12.7M $ | 0.29 % |
| 25 | Zillow Group Inc | 361,953 | 12.3M $ | 0.28 % |
| 26 | Postal Realty Trust Inc | 491,154 | 11.3M $ | 0.26 % |
| 27 | American Homes 4 Rent | 325,577 | 10.9M $ | 0.25 % |
| 28 | SBA Communications Corp | 58,389 | 10.6M $ | 0.24 % |
| 29 | Lamar Advertising Co | 64,494 | 10.3M $ | 0.23 % |
| 30 | Dynex Capital Inc | 776,235 | 9.9M $ | 0.22 % |
| 31 | First Industrial Realty Trust Inc | 141,654 | 9.3M $ | 0.21 % |
| 32 | Realty Income Corp | 135,449 | 8.7M $ | 0.20 % |
| 33 | InvenTrust Properties Corp | 243,658 | 8.6M $ | 0.20 % |
| 34 | CareTrust REIT Inc | 192,975 | 8.1M $ | 0.18 % |
| 35 | EastGroup Properties Inc | 33,811 | 7.1M $ | 0.16 % |
| 36 | MFA Financial Inc | 768,839 | 7M $ | 0.16 % |
| 37 | Rexford Industrial Realty Inc | 159,557 | 6M $ | 0.14 % |
| 38 | Federal Realty Investment Trust | 40,403 | 5M $ | 0.11 % |
| 39 | CubeSmart | 116,476 | 4.8M $ | 0.11 % |
| 40 | Americold Realty Trust Inc | 324,318 | 4.6M $ | 0.10 % |
| 41 | Crown Castle Inc | 57,931 | 4.4M $ | 0.10 % |
| 42 | Macerich Co/The | 168,983 | 4.4M $ | 0.10 % |
| 43 | Acadia Realty Trust | 190,146 | 4.3M $ | 0.10 % |
| 44 | Terreno Realty Corp | 42,435 | 3M $ | 0.07 % |
| 45 | RITHM CAPITAL CORP | 261,342 | 2.6M $ | 0.06 % |
| 46 | Brixmor Property Group Inc | 75,482 | 2.4M $ | 0.05 % |
| 47 | Weyerhaeuser Co | 82,043 | 2.1M $ | 0.05 % |
| 48 | Compass Inc | 172,715 | 2M $ | 0.04 % |
| 49 | Great Ajax Corp | 144,015 | 1.8M $ | 0.04 % |
| 50 | Mid-America Apartment Communities Inc | 9,490 | 1.3M $ | 0.03 % |
| 51 | WillScot Holdings Corp | 39,909 | 969K $ | 0.02 % |
| 52 | SITE Centers Corp | 200,875 | 859.7K $ | 0.02 % |
| 53 | Elme Communities | 453,129 | 729.5K $ | 0.02 % |
| 54 | RETAIL VALUE INC | 274,131 | 2.7 $ |
The bonds it holds
This fund holds 62 bond lines from 23 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Crown Castle Inc | 13 | 119M $ | 2.70 % |
| 2 | American Tower Corp | 8 | 91.9M $ | 2.09 % |
| 3 | Realty Income Corp | 5 | 32.1M $ | 0.73 % |
| 4 | SBA Communications Corp | 2 | 29.6M $ | 0.67 % |
| 5 | NNN REIT INC | 3 | 24.2M $ | 0.55 % |
| 6 | Iron Mountain Inc | 4 | 22.8M $ | 0.52 % |
| 7 | Century Communities Inc | 2 | 21M $ | 0.48 % |
| 8 | Omega Healthcare Investors Inc | 2 | 13.7M $ | 0.31 % |
| 9 | LGI Homes Inc | 2 | 10.9M $ | 0.25 % |
| 10 | M/I Homes Inc | 1 | 10.9M $ | 0.25 % |
| 11 | UDR Inc | 2 | 10.9M $ | 0.25 % |
| 12 | WP Carey Inc | 4 | 10.7M $ | 0.24 % |
| 13 | Global Net Lease Inc | 1 | 8.9M $ | 0.20 % |
| 14 | Beazer Homes USA Inc | 1 | 8.4M $ | 0.19 % |
| 15 | LXP Industrial Trust | 3 | 7.4M $ | 0.17 % |
| 16 | Las Vegas Sands Corp | 1 | 6.9M $ | 0.16 % |
| 17 | EPR Properties | 2 | 6.6M $ | 0.15 % |
| 18 | Choice Hotels International Inc | 1 | 4.7M $ | 0.11 % |
| 19 | STARWOOD PROPERTY TRUST INC | 1 | 4.1M $ | 0.09 % |
| 20 | Weyerhaeuser Co | 1 | 3.6M $ | 0.08 % |
| 21 | Hyatt Hotels Corp | 1 | 3.4M $ | 0.08 % |
| 22 | Forestar Group Inc | 1 | 3.4M $ | 0.08 % |
| 23 | KB Home | 1 | 1.2M $ | 0.03 % |
Sector breakdown
- Real estate 53.9 %
- Materials 0.2 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 922M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Real Estate Income Fund". https://titelia.com/en/funds/S000007192