Fidelity Real Estate Investment Portfolio
Fidelity Real Estate Investment Portfolio reported 44 holdings worth US$3.41B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Real Estate Investment Portfolio reported 44 holdings worth US$3.41B as of Jul 31, 2026. Largest: Prologis, Inc., Equinix, Inc. and American Tower Corporation (reit). Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$3.41B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Prologis, Inc. | 2.35M | US$339M | 9.9% |
| Equinix, Inc. | 309K | US$315M | 9.2% |
| American Tower Corporation (reit) | 1.74M | US$301M | 8.8% |
| Welltower Inc. | 1.1M | US$259M | 7.6% |
| Simon Property Group, Inc. | 777K | US$178M | 5.2% |
| Digital Realty Trust, Inc. | 711K | US$134M | 3.9% |
| Cbre Group Inc | 864K | US$127M | 3.7% |
| Kimco Realty Corporation (hc) | 4.95M | US$126M | 3.7% |
| Udr, Inc. | 3.18M | US$121M | 3.6% |
| Public Storage | 357K | US$116M | 3.4% |
| Ventas, Inc. | 1.15M | US$108M | 3.2% |
| Realty Income Corporation | 1.68M | US$107M | 3.1% |
| Equity Residential | 1.47M | US$97.8M | 2.9% |
| Nnn Reit, Inc. | 1.85M | US$88M | 2.6% |
| Stag Industrial, Inc. | 2.22M | US$84.9M | 2.5% |
| Iron Mountain Incorporated (delaware) | 573K | US$70.1M | 2.1% |
| American Homes 4 Rent | 1.91M | US$63.9M | 1.9% |
| Jones Lang Lasalle Incorporated | 172K | US$60.9M | 1.8% |
| Sba Communications Corporation | 291K | US$52.7M | 1.5% |
| Sun Communities, Inc. | 422K | US$52.1M | 1.5% |
| Invitation Homes Inc. | 1.68M | US$50M | 1.5% |
| Urban Edge Properties | 1.99M | US$45M | 1.3% |
| Healthpeak Properties, Inc. | 2.06M | US$45M | 1.3% |
| Camden Property Trust | 384K | US$42.6M | 1.2% |
| Weyerhaeuser Company | 1.65M | US$41.4M | 1.2% |
| Terreno Realty Corporation | 554K | US$39.7M | 1.2% |
| Regency Centers Corporation | 417K | US$33.4M | 0.98% |
| Compass, Inc. | 2.61M | US$29.7M | 0.87% |
| Tanger Inc. | 695K | US$28.2M | 0.83% |
| Phillips Edison & Company, Inc. | 652K | US$27.7M | 0.81% |
| Macerich Company (the) | 1.04M | US$26.9M | 0.79% |
| Cubesmart | 648K | US$26.9M | 0.79% |
| Four Corners Property Trust, Inc. | 932K | US$23.9M | 0.70% |
| Americold Realty Trust, Inc. | 1.63M | US$23M | 0.67% |
| Extra Space Storage Inc | 118K | US$17.4M | 0.51% |
| Lamar Advertising Company | 89,569 | US$14.3M | 0.42% |
| Frontview Reit, Inc. | 694K | US$14.1M | 0.41% |
| Costar Group, Inc. | 484K | US$13.9M | 0.41% |
| Acadia Realty Trust | 576K | US$12.9M | 0.38% |
| Inventrust Properties Corp. | 305K | US$10.8M | 0.32% |
| Curbline Properties Corp. | 306K | US$9.36M | 0.27% |
| Zillow Group, Inc. | 255K | US$8.69M | 0.25% |
| National Healthcare Properties, Inc. | 498K | US$7.61M | 0.22% |
| Csquare, Inc. | 363K | US$7.25M | 0.21% |
Source
View original at SEC
Related