Holdings of Fidelity Real Estate Equity Central Fund
Fidelity Central Investment Portfolios LLC · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 943.6M $ · Ten largest lines: 64.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 936.7M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinix Inc | 113,938 | 111.7M $ | 11.84 % |
| Prologis Inc | 787,037 | 104M $ | 11.02 % |
| Ventas Inc | 1,016,894 | 83.2M $ | 8.81 % |
| Welltower Inc | 403,666 | 79.8M $ | 8.46 % |
| Extra Space Storage Inc | 357,600 | 46.9M $ | 4.97 % |
| Iron Mountain Inc | 428,400 | 43.8M $ | 4.64 % |
| AvalonBay Communities, Inc. | 246,800 | 40.3M $ | 4.27 % |
| Tanger Inc | 1,057,900 | 35.9M $ | 3.81 % |
| Camden Property Trust | 336,300 | 32.8M $ | 3.48 % |
| NNN REIT Inc | 695,200 | 29.2M $ | 3.10 % |
| Four Corners Property Trust Inc | 1,233,400 | 29.2M $ | 3.09 % |
| Macerich Co/The | 1,450,800 | 27.4M $ | 2.91 % |
| Invitation Homes Inc | 1,031,840 | 25.6M $ | 2.72 % |
| Sun Communities Inc | 201,800 | 25.4M $ | 2.69 % |
| Urban Edge Properties | 1,166,700 | 23.3M $ | 2.47 % |
| CubeSmart | 619,519 | 22.7M $ | 2.41 % |
| Terreno Realty Corp | 367,616 | 22.6M $ | 2.39 % |
| Federal Realty Investment Trust | 212,300 | 22.5M $ | 2.39 % |
| Ryman Hospitality Properties Inc | 224,600 | 20.7M $ | 2.20 % |
| Lamar Advertising Co | 134,000 | 17M $ | 1.80 % |
| EastGroup Properties Inc | 66,700 | 12.3M $ | 1.31 % |
| CareTrust REIT Inc | 316,900 | 11.6M $ | 1.23 % |
| Curbline Properties Corp | 448,600 | 11.6M $ | 1.23 % |
| Americold Realty Trust Inc | 910,400 | 10.4M $ | 1.11 % |
| Jones Lang LaSalle Inc | 32,600 | 9.9M $ | 1.05 % |
| Acadia Realty Trust | 493,676 | 9.4M $ | 1.00 % |
| Digital Realty Trust Inc | 48,000 | 8.7M $ | 0.92 % |
| American Tower Corp | 41,300 | 7.1M $ | 0.76 % |
| UDR Inc | 160,182 | 5.4M $ | 0.57 % |
| Compass Inc | 705,040 | 5.2M $ | 0.55 % |
| DiamondRock Hospitality Co | 99,100 | 928.6K $ | 0.10 % |