Holdings of Fidelity SAI Real Estate Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.2B $ in equities, 99.6 %
- Positions
- 44 in 1 countries
- Top ten
- 59.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 2,199,507 | 318.1M $ | 9.94 % |
| 2 | Equinix Inc | 289,197 | 294.8M $ | 9.22 % |
| 3 | American Tower Corp | 1,627,330 | 282.1M $ | 8.82 % |
| 4 | Welltower Inc | 1,034,718 | 242.6M $ | 7.58 % |
| 5 | Simon Property Group Inc | 728,600 | 167.1M $ | 5.22 % |
| 6 | Digital Realty Trust Inc | 664,955 | 125.4M $ | 3.92 % |
| 7 | CBRE Group Inc | 809,483 | 118.8M $ | 3.72 % |
| 8 | Kimco Realty Corp | 4,640,861 | 118.2M $ | 3.70 % |
| 9 | UDR Inc | 2,978,791 | 113.7M $ | 3.55 % |
| 10 | Public Storage | 334,035 | 108.3M $ | 3.39 % |
| 11 | VENTAS INC | 1,075,714 | 100.6M $ | 3.14 % |
| 12 | Realty Income Corp | 1,568,500 | 100.2M $ | 3.13 % |
| 13 | Equity Residential | 1,376,366 | 91.5M $ | 2.86 % |
| 14 | NNN REIT INC | 1,733,721 | 82.4M $ | 2.58 % |
| 15 | STAG Industrial Inc | 2,076,894 | 79.5M $ | 2.48 % |
| 16 | Iron Mountain Inc | 536,804 | 65.7M $ | 2.05 % |
| 17 | American Homes 4 Rent | 1,796,782 | 60M $ | 1.88 % |
| 18 | Jones Lang LaSalle Inc | 160,100 | 56.8M $ | 1.78 % |
| 19 | SBA Communications Corp | 272,648 | 49.3M $ | 1.54 % |
| 20 | Sun Communities Inc | 395,321 | 48.8M $ | 1.53 % |
| 21 | Invitation Homes Inc | 1,580,605 | 47M $ | 1.47 % |
| 22 | Healthpeak Properties Inc | 1,936,200 | 42.3M $ | 1.32 % |
| 23 | Urban Edge Properties | 1,861,979 | 42.2M $ | 1.32 % |
| 24 | Camden Property Trust | 361,749 | 40.1M $ | 1.25 % |
| 25 | Weyerhaeuser Co | 1,542,700 | 38.6M $ | 1.21 % |
| 26 | Terreno Realty Corp | 519,057 | 37.2M $ | 1.16 % |
| 27 | Regency Centers Corp | 391,325 | 31.4M $ | 0.98 % |
| 28 | Compass Inc | 2,456,345 | 28M $ | 0.87 % |
| 29 | TANGER INC | 647,589 | 26.3M $ | 0.82 % |
| 30 | Phillips Edison & Co Inc | 605,292 | 25.7M $ | 0.80 % |
| 31 | CubeSmart | 617,376 | 25.6M $ | 0.80 % |
| 32 | Macerich Co/The | 979,000 | 25.3M $ | 0.79 % |
| 33 | Four Corners Property Trust Inc | 873,601 | 22.4M $ | 0.70 % |
| 34 | Americold Realty Trust Inc | 1,525,314 | 21.5M $ | 0.67 % |
| 35 | Extra Space Storage Inc | 109,745 | 16.2M $ | 0.51 % |
| 36 | Lamar Advertising Co | 85,485 | 13.7M $ | 0.43 % |
| 37 | FRONTVIEW REIT INC | 660,018 | 13.4M $ | 0.42 % |
| 38 | CoStar Group Inc | 459,316 | 13.2M $ | 0.41 % |
| 39 | Acadia Realty Trust | 536,570 | 12.1M $ | 0.38 % |
| 40 | InvenTrust Properties Corp | 286,800 | 10.2M $ | 0.32 % |
| 41 | Curbline Properties Corp | 287,078 | 8.8M $ | 0.28 % |
| 42 | Zillow Group Inc | 244,200 | 8.3M $ | 0.26 % |
| 43 | National Healthcare Properties Inc | 467,600 | 7.1M $ | 0.22 % |
| 44 | CSQUARE INC | 341,500 | 6.8M $ | 0.21 % |
Sector breakdown
- Real estate 62.9 %
- Materials 1.2 %
- Unattributed 35.9 %
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 | 44 | 3.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Real Estate Fund". https://titelia.com/en/funds/S000085735