Holdings of Fidelity Real Estate Equity Central Fund
Fidelity Central Investment Portfolios LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.0 %
- Positions
- 29 in 1 countries
- Top ten
- 64.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 110,438 | 115.1M $ | 11.09 % |
| 2 | Prologis Inc | 766,737 | 103.9M $ | 10.01 % |
| 3 | VENTAS INC | 979,194 | 87M $ | 8.38 % |
| 4 | Welltower Inc | 380,766 | 86.4M $ | 8.33 % |
| 5 | Iron Mountain Inc | 478,900 | 60.5M $ | 5.83 % |
| 6 | Extra Space Storage Inc | 351,900 | 51.1M $ | 4.93 % |
| 7 | AvalonBay Communities Inc | 253,600 | 47.9M $ | 4.61 % |
| 8 | TANGER INC | 1,034,700 | 40.8M $ | 3.93 % |
| 9 | Camden Property Trust | 353,500 | 40.5M $ | 3.90 % |
| 10 | Macerich Co/The | 1,411,200 | 35.5M $ | 3.43 % |
| 11 | VICI Properties Inc | 1,186,000 | 31.5M $ | 3.03 % |
| 12 | Invitation Homes Inc | 976,040 | 29.5M $ | 2.84 % |
| 13 | Ryman Hospitality Properties Inc | 214,300 | 27.5M $ | 2.65 % |
| 14 | Four Corners Property Trust Inc | 1,089,400 | 26.7M $ | 2.58 % |
| 15 | Urban Edge Properties | 1,154,200 | 26.4M $ | 2.54 % |
| 16 | CubeSmart | 605,619 | 24.1M $ | 2.32 % |
| 17 | Terreno Realty Corp | 358,616 | 23.2M $ | 2.24 % |
| 18 | Sun Communities Inc | 185,300 | 22.2M $ | 2.14 % |
| 19 | NNN REIT INC | 462,700 | 21.5M $ | 2.07 % |
| 20 | Federal Realty Investment Trust | 161,500 | 19.9M $ | 1.92 % |
| 21 | Americold Realty Trust Inc | 928,900 | 14.6M $ | 1.41 % |
| 22 | Lamar Advertising Co | 90,000 | 14M $ | 1.35 % |
| 23 | EastGroup Properties Inc | 68,100 | 13.8M $ | 1.33 % |
| 24 | Acadia Realty Trust | 627,076 | 13.1M $ | 1.26 % |
| 25 | CareTrust REIT Inc | 312,700 | 12.6M $ | 1.22 % |
| 26 | Curbline Properties Corp | 355,200 | 10.8M $ | 1.04 % |
| 27 | Jones Lang LaSalle Inc | 34,400 | 10.7M $ | 1.03 % |
| 28 | Compass Inc | 730,652 | 9M $ | 0.87 % |
| 29 | American Tower Corp | 44,400 | 7.3M $ | 0.70 % |
Sector breakdown
- Real estate 54.7 %
- Unattributed 45.3 %
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 | 29 | 1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Real Estate Equity Central Fund". https://titelia.com/en/funds/S000047926