Fidelity Real Estate Equity Central Fund
Fidelity Real Estate Equity Central Fund reported 32 holdings worth US$1.04B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Fidelity Real Estate Equity Central Fund reported 32 holdings worth US$1.04B as of Jun 30, 2026. Largest: Equinix, Inc., Prologis, Inc. and Ventas, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$1.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Equinix, Inc. | 110K | US$115M | 11.1% |
| Prologis, Inc. | 767K | US$104M | 10.0% |
| Ventas, Inc. | 979K | US$87M | 8.4% |
| Welltower Inc. | 381K | US$86.4M | 8.3% |
| Iron Mountain Incorporated (delaware) | 479K | US$60.5M | 5.8% |
| Extra Space Storage Inc | 352K | US$51.1M | 4.9% |
| Avalonbay Communities, Inc. | 254K | US$47.9M | 4.6% |
| Tanger Inc. | 1.03M | US$40.8M | 3.9% |
| Camden Property Trust | 354K | US$40.5M | 3.9% |
| Macerich Company (the) | 1.41M | US$35.5M | 3.4% |
| Vici Properties Inc. | 1.19M | US$31.5M | 3.0% |
| Invitation Homes Inc. | 976K | US$29.5M | 2.8% |
| Ryman Hospitality Properties, Inc. (reit) | 214K | US$27.5M | 2.7% |
| Four Corners Property Trust, Inc. | 1.09M | US$26.7M | 2.6% |
| Urban Edge Properties | 1.15M | US$26.4M | 2.5% |
| Cubesmart | 606K | US$24.1M | 2.3% |
| Terreno Realty Corporation | 359K | US$23.2M | 2.2% |
| Sun Communities, Inc. | 185K | US$22.2M | 2.1% |
| Nnn Reit, Inc. | 463K | US$21.5M | 2.1% |
| Federal Realty Investment Trust | 162K | US$19.9M | 1.9% |
| Americold Realty Trust, Inc. | 929K | US$14.6M | 1.4% |
| Lamar Advertising Company | 90,000 | US$14M | 1.4% |
| Eastgroup Properties, Inc. | 68,100 | US$13.8M | 1.3% |
| Acadia Realty Trust | 627K | US$13.1M | 1.3% |
| Caretrust Reit, Inc. | 313K | US$12.6M | 1.2% |
| Curbline Properties Corp. | 355K | US$10.8M | 1.0% |
| Jones Lang Lasalle Incorporated | 34,400 | US$10.7M | 1.0% |
| Compass, Inc. | 731K | US$9.01M | 0.87% |
| American Tower Corporation (reit) | 44,400 | US$7.26M | 0.70% |
| Digital Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Udr, Inc. | 0 | US$0 | 0.00% |
| Diamondrock Hospitality Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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