Holdings of Fidelity SAI Real Estate Income Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 469.2M $ in equities, 21.7 %
- Positions
- 53 in 1 countries
- Bond lines
- 67 from 22 companies
- Top ten
- 12.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Tower Corp | 236,977 | 41.1M $ | 1.90 % |
| 2 | Welltower Inc | 152,106 | 35.7M $ | 1.65 % |
| 3 | Equinix Inc | 33,301 | 33.9M $ | 1.57 % |
| 4 | Prologis Inc | 221,459 | 32M $ | 1.48 % |
| 5 | Invitation Homes Inc | 966,239 | 28.7M $ | 1.33 % |
| 6 | Equity LifeStyle Properties Inc | 395,165 | 25.7M $ | 1.19 % |
| 7 | UDR Inc | 503,141 | 19.2M $ | 0.89 % |
| 8 | VENTAS INC | 187,080 | 17.5M $ | 0.81 % |
| 9 | VICI Properties Inc | 591,964 | 15.6M $ | 0.72 % |
| 10 | Digital Realty Trust Inc | 71,970 | 13.6M $ | 0.63 % |
| 11 | Equity Residential | 194,880 | 12.9M $ | 0.60 % |
| 12 | Sun Communities Inc | 97,355 | 12M $ | 0.56 % |
| 13 | AvalonBay Communities Inc | 62,904 | 11.7M $ | 0.54 % |
| 14 | Kite Realty Group Trust | 335,080 | 9.6M $ | 0.44 % |
| 15 | Public Storage | 29,360 | 9.5M $ | 0.44 % |
| 16 | Simon Property Group Inc | 39,077 | 9M $ | 0.41 % |
| 17 | UMH Properties Inc | 522,334 | 7.9M $ | 0.36 % |
| 18 | NNN REIT INC | 163,427 | 7.8M $ | 0.36 % |
| 19 | LXP Industrial Trust | 124,062 | 7.5M $ | 0.35 % |
| 20 | Gaming and Leisure Properties Inc | 161,740 | 7.2M $ | 0.33 % |
| 21 | Kimco Realty Corp | 283,831 | 7.2M $ | 0.33 % |
| 22 | Essex Property Trust Inc | 25,201 | 7.2M $ | 0.33 % |
| 23 | Sabra Health Care REIT Inc | 334,037 | 7.1M $ | 0.33 % |
| 24 | Extra Space Storage Inc | 43,776 | 6.5M $ | 0.30 % |
| 25 | Zillow Group Inc | 182,127 | 6.2M $ | 0.29 % |
| 26 | Postal Realty Trust Inc | 257,136 | 5.9M $ | 0.27 % |
| 27 | SBA Communications Corp | 30,631 | 5.5M $ | 0.26 % |
| 28 | American Homes 4 Rent | 161,223 | 5.4M $ | 0.25 % |
| 29 | Lamar Advertising Co | 33,656 | 5.4M $ | 0.25 % |
| 30 | Dynex Capital Inc | 384,435 | 4.9M $ | 0.23 % |
| 31 | First Industrial Realty Trust Inc | 72,426 | 4.8M $ | 0.22 % |
| 32 | Realty Income Corp | 70,813 | 4.5M $ | 0.21 % |
| 33 | InvenTrust Properties Corp | 116,082 | 4.1M $ | 0.19 % |
| 34 | CareTrust REIT Inc | 91,915 | 3.9M $ | 0.18 % |
| 35 | EastGroup Properties Inc | 16,109 | 3.4M $ | 0.16 % |
| 36 | MFA Financial Inc | 366,226 | 3.3M $ | 0.15 % |
| 37 | Rexford Industrial Realty Inc | 81,523 | 3.1M $ | 0.14 % |
| 38 | Federal Realty Investment Trust | 21,937 | 2.7M $ | 0.13 % |
| 39 | Americold Realty Trust Inc | 173,042 | 2.4M $ | 0.11 % |
| 40 | Crown Castle Inc | 31,139 | 2.4M $ | 0.11 % |
| 41 | CubeSmart | 55,484 | 2.3M $ | 0.11 % |
| 42 | Macerich Co/The | 87,327 | 2.3M $ | 0.10 % |
| 43 | Acadia Realty Trust | 90,480 | 2M $ | 0.09 % |
| 44 | Terreno Realty Corp | 20,213 | 1.4M $ | 0.07 % |
| 45 | RITHM CAPITAL CORP | 124,487 | 1.2M $ | 0.06 % |
| 46 | Weyerhaeuser Co | 47,607 | 1.2M $ | 0.06 % |
| 47 | Brixmor Property Group Inc | 35,968 | 1.1M $ | 0.05 % |
| 48 | Compass Inc | 82,185 | 936.1K $ | 0.04 % |
| 49 | Great Ajax Corp | 68,529 | 844.3K $ | 0.04 % |
| 50 | Mid-America Apartment Communities Inc | 4,516 | 597.6K $ | 0.03 % |
| 51 | WillScot Holdings Corp | 18,991 | 461.1K $ | 0.02 % |
| 52 | SITE Centers Corp | 95,584 | 409.1K $ | 0.02 % |
| 53 | Elme Communities | 215,618 | 347.1K $ | 0.02 % |
The bonds it holds
This fund holds 67 bond lines from 22 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Crown Castle Inc | 13 | 62.1M $ | 2.87 % |
| 2 | American Tower Corp | 11 | 52.2M $ | 2.41 % |
| 3 | SBA Communications Corp | 2 | 16M $ | 0.74 % |
| 4 | Realty Income Corp | 5 | 13M $ | 0.60 % |
| 5 | NNN REIT INC | 4 | 12.4M $ | 0.57 % |
| 6 | Iron Mountain Inc | 4 | 11.9M $ | 0.55 % |
| 7 | Century Communities Inc | 2 | 10.1M $ | 0.47 % |
| 8 | Omega Healthcare Investors Inc | 3 | 6.6M $ | 0.31 % |
| 9 | LGI Homes Inc | 2 | 5.2M $ | 0.24 % |
| 10 | M/I Homes Inc | 1 | 5.2M $ | 0.24 % |
| 11 | UDR Inc | 2 | 5.2M $ | 0.24 % |
| 12 | WP Carey Inc | 4 | 5.1M $ | 0.24 % |
| 13 | LXP Industrial Trust | 3 | 4.4M $ | 0.20 % |
| 14 | Global Net Lease Inc | 1 | 4.2M $ | 0.19 % |
| 15 | Beazer Homes USA Inc | 1 | 3.3M $ | 0.15 % |
| 16 | Las Vegas Sands Corp | 1 | 3.3M $ | 0.15 % |
| 17 | EPR Properties | 2 | 3.2M $ | 0.15 % |
| 18 | STARWOOD PROPERTY TRUST INC | 1 | 3M $ | 0.14 % |
| 19 | KB Home | 2 | 2.5M $ | 0.12 % |
| 20 | Choice Hotels International Inc | 1 | 2.3M $ | 0.10 % |
| 21 | Hyatt Hotels Corp | 1 | 1.6M $ | 0.07 % |
| 22 | Forestar Group Inc | 1 | 1.6M $ | 0.07 % |
Sector breakdown
- Real estate 54.3 %
- Materials 0.3 %
- Unattributed 45.5 %
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 | 53 | 469.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Real Estate Income Fund". https://titelia.com/en/funds/S000102364