Holdings of Fidelity SAI Real Estate Fund
Fidelity Summer Street Trust · 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Real estate 50.4 %
- Unattributed 49.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 2.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Prologis Inc | 1,814,407 | 257.7M $ | 9.48 % |
| Equinix Inc | 233,797 | 253.2M $ | 9.31 % |
| American Tower Corp | 1,255,030 | 229.3M $ | 8.43 % |
| Welltower Inc | 1,048,018 | 227.8M $ | 8.38 % |
| Digital Realty Trust Inc | 604,155 | 121.4M $ | 4.46 % |
| Simon Property Group Inc | 594,000 | 121M $ | 4.45 % |
| Kimco Realty Corp | 4,692,261 | 110.9M $ | 4.08 % |
| NNN REIT Inc | 2,144,021 | 93.9M $ | 3.45 % |
| CBRE Group Inc | 636,583 | 90.9M $ | 3.34 % |
| Public Storage | 295,935 | 89.5M $ | 3.29 % |
| UDR Inc | 2,409,291 | 87.6M $ | 3.22 % |
| Ventas Inc | 986,214 | 86.6M $ | 3.19 % |
| STAG Industrial Inc | 2,190,794 | 84.5M $ | 3.11 % |
| Equity Residential | 1,146,066 | 74.9M $ | 2.76 % |
| Iron Mountain Inc | 565,304 | 71.2M $ | 2.62 % |
| Realty Income Corp | 999,100 | 64.2M $ | 2.36 % |
| American Homes 4 Rent | 1,528,782 | 48.7M $ | 1.79 % |
| SBA Communications Corp | 189,548 | 41.9M $ | 1.54 % |
| Urban Edge Properties | 1,829,479 | 40.1M $ | 1.47 % |
| Invitation Homes Inc | 1,319,005 | 37.9M $ | 1.40 % |
| Jones Lang LaSalle Inc | 118,400 | 37.7M $ | 1.39 % |
| Weyerhaeuser Co | 1,304,900 | 32M $ | 1.18 % |
| Terreno Realty Corp | 485,657 | 31.7M $ | 1.16 % |
| Sun Communities Inc | 234,121 | 29.9M $ | 1.10 % |
| Camden Property Trust | 281,349 | 29.5M $ | 1.09 % |
| CoStar Group Inc | 810,516 | 28.1M $ | 1.03 % |
| Regency Centers Corp | 355,925 | 27.7M $ | 1.02 % |
| Healthpeak Properties Inc | 1,551,800 | 25.1M $ | 0.92 % |
| Phillips Edison & Co Inc | 584,292 | 23.5M $ | 0.86 % |
| Four Corners Property Trust Inc | 891,201 | 22.8M $ | 0.84 % |
| CubeSmart | 555,676 | 22.5M $ | 0.83 % |
| Tanger Inc | 585,689 | 21.7M $ | 0.80 % |
| Macerich Co/The | 910,700 | 19.8M $ | 0.73 % |
| Zillow Group Inc | 386,700 | 17.2M $ | 0.63 % |
| Americold Realty Trust Inc | 1,271,314 | 15.5M $ | 0.57 % |
| Extra Space Storage Inc | 104,945 | 15M $ | 0.55 % |
| Compass Inc | 1,950,545 | 14.8M $ | 0.54 % |
| Lamar Advertising Co | 87,185 | 12M $ | 0.44 % |
| Acadia Realty Trust | 501,070 | 10.8M $ | 0.40 % |
| FrontView REIT Inc | 539,963 | 9.6M $ | 0.35 % |
| InvenTrust Properties Corp | 277,100 | 8.9M $ | 0.33 % |
| Curbline Properties Corp | 284,778 | 7.9M $ | 0.29 % |
| NATIONAL HEALTHCARE PROPERTIES INC | 420,000 | 5.4M $ | 0.20 % |