Fidelity AdvisorĀ® Real Estate Income I (FRIRX)
12.61
+0.05 (+0.40%)
USD |
May 26 2022
FRIRX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
-- | Fidelity Revere Str Tr | 4.84% | -- | -- |
ELS | Equity Lifestyle Properties Inc | 3.14% | 75.55 | 0.57% |
AMT | American Tower Corp | 2.44% | 254.69 | -2.15% |
LXP | LXP Industrial Trust | 1.45% | 11.44 | 0.44% |
STAR | iStar Inc | 1.26% | 17.10 | -0.81% |
MFA | MFA Financial Inc | 1.23% | 13.35 | 0.91% |
CCI | Crown Castle International Corp | 1.17% | 187.53 | -1.39% |
VTR | Ventas Inc | 1.09% | 56.38 | -1.91% |
MAA | Mid-America Apartment Communities Inc | 1.06% | 180.45 | -0.12% |
EQIX | Equinix Inc | 1.06% | 670.00 | -2.41% |
IVRpC | Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | 0.91% | -- | -- |
WELL | Welltower OP LLC | 0.86% | 88.58 | -0.42% |
GLPI | Gaming and Leisure Properties Inc | 0.84% | 46.53 | 2.04% |
CIMpC | Chimera Investment Corp Series C | 0.82% | -- | -- |
-- | Redwood Trust, Inc. 5.625% | 0.80% | -- | -- |
CIMpB | Chimera Investment Corp Series B | 0.75% | -- | -- |
NLYpF | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.73% | -- | -- |
-- | CUSHMAN & WKFILD TM B 1LN 1/27 | 0.66% | -- | -- |
ESS | Essex Property Trust Inc | 0.65% | 283.13 | 0.20% |
-- | Diversified Healthcare Trust 4.75% | 0.62% | -- | -- |
SRC | Spirit Realty Capital Inc | 0.58% | 41.28 | -0.60% |
VICI | VICI Properties Inc | 0.57% | 30.06 | 1.31% |
AGNCO | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.57% | -- | -- |
-- | CAESARS RESORT TRM B 1LN 12/24 | 0.57% | -- | -- |
TWOpC | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.56% | -- | -- |
As of February 28, 2022