Holdings of Fidelity SAI Real Estate Income Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 471.1M $ in equities, 24.1 %
- Positions
- 55 in 1 countries
- Bond lines
- 61 from 20 companies
- Top ten
- 13.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 39,601 | 42.9M $ | 2.20 % |
| 2 | American Tower Corp | 231,577 | 42.3M $ | 2.17 % |
| 3 | Welltower Inc | 148,506 | 32.3M $ | 1.65 % |
| 4 | Prologis Inc | 225,859 | 32.1M $ | 1.64 % |
| 5 | Invitation Homes Inc | 938,939 | 27M $ | 1.38 % |
| 6 | Equity LifeStyle Properties Inc | 385,865 | 24.4M $ | 1.25 % |
| 7 | UDR Inc | 503,141 | 18.3M $ | 0.94 % |
| 8 | Ventas Inc | 187,080 | 16.4M $ | 0.84 % |
| 9 | VICI Properties Inc | 515,264 | 15M $ | 0.77 % |
| 10 | Digital Realty Trust Inc | 71,970 | 14.5M $ | 0.74 % |
| 11 | Equity Residential | 188,880 | 12.3M $ | 0.63 % |
| 12 | Sun Communities Inc | 88,455 | 11.3M $ | 0.58 % |
| 13 | AvalonBay Communities, Inc. | 60,804 | 11.1M $ | 0.57 % |
| 14 | Public Storage | 31,960 | 9.7M $ | 0.50 % |
| 15 | Kite Realty Group Trust | 349,980 | 9.2M $ | 0.47 % |
| 16 | LXP Industrial Trust | 175,862 | 9M $ | 0.46 % |
| 17 | Gaming and Leisure Properties Inc | 161,740 | 7.8M $ | 0.40 % |
| 18 | UMH Properties Inc | 484,134 | 7.5M $ | 0.39 % |
| 19 | Kimco Realty Corp | 308,931 | 7.3M $ | 0.37 % |
| 20 | Simon Property Group Inc | 35,177 | 7.2M $ | 0.37 % |
| 21 | NNN REIT Inc | 159,027 | 7M $ | 0.36 % |
| 22 | Sabra Health Care REIT Inc | 334,037 | 6.9M $ | 0.35 % |
| 23 | Essex Property Trust Inc | 25,201 | 6.6M $ | 0.34 % |
| 24 | Lamar Advertising Co | 46,156 | 6.4M $ | 0.33 % |
| 25 | Extra Space Storage Inc | 43,776 | 6.3M $ | 0.32 % |
| 26 | Postal Realty Trust Inc | 283,536 | 6.2M $ | 0.32 % |
| 27 | First Industrial Realty Trust Inc | 89,326 | 5.5M $ | 0.28 % |
| 28 | Crown Castle Inc | 61,839 | 5.5M $ | 0.28 % |
| 29 | Dynex Capital Inc | 369,735 | 5M $ | 0.26 % |
| 30 | American Homes 4 Rent | 155,123 | 4.9M $ | 0.25 % |
| 31 | Federal Realty Investment Trust | 44,437 | 4.9M $ | 0.25 % |
| 32 | Realty Income Corp | 70,813 | 4.5M $ | 0.23 % |
| 33 | MFA Financial Inc | 366,226 | 3.8M $ | 0.19 % |
| 34 | InvenTrust Properties Corp | 116,082 | 3.7M $ | 0.19 % |
| 35 | SBA Communications Corp | 16,431 | 3.6M $ | 0.19 % |
| 36 | CareTrust REIT Inc | 91,915 | 3.6M $ | 0.19 % |
| 37 | EastGroup Properties Inc | 16,109 | 3.2M $ | 0.17 % |
| 38 | Americold Realty Trust Inc | 256,842 | 3.1M $ | 0.16 % |
| 39 | Rexford Industrial Realty Inc | 81,523 | 2.9M $ | 0.15 % |
| 40 | Macerich Co/The | 115,827 | 2.5M $ | 0.13 % |
| 41 | CubeSmart | 55,484 | 2.2M $ | 0.12 % |
| 42 | Acadia Realty Trust | 90,480 | 2M $ | 0.10 % |
| 43 | Zillow Group Inc | 42,027 | 1.9M $ | 0.10 % |
| 44 | Easterly Government Properties Inc | 60,140 | 1.4M $ | 0.07 % |
| 45 | Terreno Realty Corp | 20,213 | 1.3M $ | 0.07 % |
| 46 | Curbline Properties Corp | 44,471 | 1.2M $ | 0.06 % |
| 47 | Rithm Capital Corp | 124,487 | 1.2M $ | 0.06 % |
| 48 | Weyerhaeuser Co | 47,607 | 1.2M $ | 0.06 % |
| 49 | Brixmor Property Group Inc | 35,968 | 1.1M $ | 0.06 % |
| 50 | Rithm Property Trust Inc | 68,529 | 997.1K $ | 0.05 % |
| 51 | Compass Inc | 82,185 | 622.1K $ | 0.03 % |
| 52 | Mid-America Apartment Communities, Inc. | 4,516 | 583.4K $ | 0.03 % |
| 53 | SITE Centers Corp | 95,584 | 524.8K $ | 0.03 % |
| 54 | Elme Communities | 215,618 | 467.9K $ | 0.02 % |
| 55 | WillScot Holdings Corp | 18,991 | 430K $ | 0.02 % |
The bonds it holds
20 companies, 61 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Crown Castle Inc | 12 | 55.5M $ | 2.84 % |
| 2 | American Tower Corp | 9 | 44.6M $ | 2.29 % |
| 3 | Equinix Inc | 3 | 14.8M $ | 0.76 % |
| 4 | SBA Communications Corp | 2 | 14.2M $ | 0.73 % |
| 5 | Realty Income Corp | 4 | 12.1M $ | 0.62 % |
| 6 | NNN REIT Inc | 3 | 11.8M $ | 0.60 % |
| 7 | Iron Mountain Inc | 4 | 11M $ | 0.56 % |
| 8 | Century Communities Inc | 2 | 7.1M $ | 0.36 % |
| 9 | Omega Healthcare Investors Inc | 3 | 6.7M $ | 0.34 % |
| 10 | UDR Inc | 2 | 5.3M $ | 0.27 % |
| 11 | M/I Homes Inc | 1 | 5.2M $ | 0.27 % |
| 12 | WP Carey Inc | 4 | 5.2M $ | 0.27 % |
| 13 | LGI Homes Inc | 2 | 5.1M $ | 0.26 % |
| 14 | Global Net Lease Inc | 1 | 4.2M $ | 0.22 % |
| 15 | LXP Industrial Trust | 3 | 3.5M $ | 0.18 % |
| 16 | Las Vegas Sands Corp | 1 | 3.3M $ | 0.17 % |
| 17 | EPR Properties | 2 | 3.2M $ | 0.16 % |
| 18 | Choice Hotels International Inc | 1 | 2.3M $ | 0.12 % |
| 19 | Hyatt Hotels Corp | 1 | 1.6M $ | 0.08 % |
| 20 | Forestar Group Inc | 1 | 1.6M $ | 0.08 % |
Sector breakdown
- Real estate 54.7 %
- Materials 0.2 %
- Unattributed 45.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 471.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Real Estate Income Fund". https://titelia.com/en/funds/S000102364