0001752724-24-071990.txt : 20240327
0001752724-24-071990.hdr.sgml : 20240327
20240327162427
ACCESSION NUMBER: 0001752724-24-071990
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST
CENTRAL INDEX KEY: 0000035315
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02105
FILM NUMBER: 24791053
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND
DATE OF NAME CHANGE: 19860904
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CORPORATE BOND FUND INC
DATE OF NAME CHANGE: 19851225
0000035315
S000033639
Fidelity Real Estate Index Fund
C000103377
Fidelity Real Estate Index Fund
FSRNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035315
XXXXXXXX
S000033639
C000103377
Fidelity Salem Street Trust
811-02105
0000035315
S4W85DGKOEJ24DPRB829
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Real Estate Index Fund
S000033639
5493002Z6FSZTWUHXN96
2024-07-31
2024-01-31
N
2503862632.57
14598401.65
2489264230.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
567509.00000000
NS
USD
79712314.14000000
3.202243986390
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
175331.00000000
NS
USD
145484403.87000000
5.844474124638
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
87326.00000000
NS
USD
1734294.36000000
0.069670962947
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
200561.00000000
NS
USD
18820644.24000000
0.756072577841
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT STRATEGIC OPPORTUNITIES FUND
5493008KGR2NU3OXMR64
NEXPOINT DIVERSIFIED REAL ESTATE FUND
65340G205
68543.00000000
NS
USD
472946.70000000
0.018999457515
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 02/22/2024
912796Z28
600000.00000000
PA
USD
598158.56000000
0.024029532605
Long
DBT
UST
US
N
2
2024-02-22
Fixed
0.00000000
N
N
N
N
N
N
UNIVERSAL HEALTH REALTY TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY TRUST
91359E105
25041.00000000
NS
USD
996882.21000000
0.040047263670
Long
EC
CORP
US
N
1
N
N
N
GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P
549300EZQXWQI2YL1T80
GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P
39818P799
68038.00000000
NS
USD
985190.24000000
0.039577567851
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
308581.00000000
NS
USD
37307442.90000000
1.498733739736
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
169396.00000000
NS
USD
3965560.36000000
0.159306525628
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
373452.00000000
NS
USD
3155669.40000000
0.126771170404
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
396194.00000000
NS
USD
57226261.36000000
2.298922735849
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
711339.00000000
NS
USD
11459671.29000000
0.460363795359
Long
EC
CORP
US
N
1
N
N
N
ONE LIBERTY PROPERTIES INC
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC
682406103
33450.00000000
NS
USD
677028.00000000
0.027197916219
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES INC
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
183140.00000000
NS
USD
2248959.20000000
0.090346342990
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
552252.00000000
NS
USD
5019970.68000000
0.201664838053
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
564461.00000000
NS
USD
12666504.84000000
0.508845331992
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT MAR24 FAH4
N/A
3.00000000
NC
USD
3057.29000000
0.000122819022
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2024-03-15
819932.71000000
USD
3057.29000000
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
307928.00000000
NS
USD
6047705.92000000
0.242951545475
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC REIT
502175102
76151.00000000
NS
USD
2373626.67000000
0.095354548565
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
160773.00000000
NS
USD
6004871.55000000
0.241230781184
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
158779.00000000
NS
USD
9483869.67000000
0.380990878838
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
132618.00000000
NS
USD
2409669.06000000
0.096802461951
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
971566.00000000
NS
USD
84050174.66000000
3.376506745084
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVTS CORP
N/A
RETAIL OPPORTUNITY INVTS CORP
76131N101
240681.00000000
NS
USD
3270854.79000000
0.131398456996
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORPORATION
49446R109
1261453.00000000
NS
USD
25481350.60000000
1.023649891541
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
416784.00000000
NS
USD
8919177.60000000
0.358305779242
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
106411.00000000
NS
USD
11694568.90000000
0.469800222681
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
28704.00000000
NS
USD
1571831.04000000
0.063144403092
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA RLTY TR REIT
004239109
180279.00000000
NS
USD
3075559.74000000
0.123552964036
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
89151.00000000
NS
USD
15785076.06000000
0.634126175274
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
102082.00000000
NS
USD
374640.94000000
0.015050268081
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
232959.00000000
NS
USD
29201410.65000000
1.173094052743
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
579882.00000000
NS
USD
50049615.42000000
2.010618832597
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TR INC
20369C106
47482.00000000
NS
USD
1215064.38000000
0.048812189759
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
340438.00000000
NS
USD
13733268.92000000
0.551699926002
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL INC
254900KTVBRYJCQU2J23
VERIS RESIDENTIAL INC
554489104
136889.00000000
NS
USD
2087557.25000000
0.083862421034
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
421983.00000000
NS
USD
18238105.26000000
0.732670523018
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
77123.00000000
NS
USD
988716.86000000
0.039719241039
Long
EC
CORP
US
N
1
N
N
N
MARCUS and MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS and MILLICHAP CO INC
566324109
47093.00000000
NS
USD
1793772.37000000
0.072060344085
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
248488.00000000
NS
USD
12802101.76000000
0.514292601041
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
751772.00000000
NS
USD
34874703.08000000
1.401004467376
Long
EC
CORP
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
123647.00000000
NS
USD
1250071.17000000
0.050218500489
Long
EC
CORP
US
N
1
N
N
N
ST JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE COMPANY
790148100
66670.00000000
NS
USD
3680184.00000000
0.147842240059
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
192621.00000000
NS
USD
3680987.31000000
0.147874511041
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
338892.00000000
NS
USD
1606348.08000000
0.064531039334
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
450923.00000000
NS
USD
5519297.52000000
0.221724052089
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
207397.00000000
NS
USD
1343932.56000000
0.053989148412
Long
EC
CORP
US
N
1
N
N
N
FARMLAND PARTNERS INC
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC
31154R109
87676.00000000
NS
USD
983724.72000000
0.039518694230
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
296630.00000000
NS
USD
84002649.70000000
3.374597548005
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
1134944.00000000
NS
USD
3518326.40000000
0.141340013498
Long
EC
CORP
US
N
1
N
N
NET LEASE OFFICE PROPERTIES REIT
N/A
NET LEASE OFFICE PROPERTIES REIT
64110Y108
27598.00000000
NS
USD
683878.44000000
0.027473115610
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
223135.00000000
NS
USD
3853541.45000000
0.154806444496
Long
EC
CORP
US
N
1
N
N
N
ALEXANDERS INC
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
4308.00000000
NS
USD
946855.32000000
0.038037557774
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC
549300JP4L34E48UJM16
RMR GROUP INC W/I
74967R106
30317.00000000
NS
USD
790970.53000000
0.031775274001
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
80797.00000000
NS
USD
4296784.46000000
0.172612630134
Long
EC
CORP
US
N
1
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
300981.00000000
NS
USD
3166320.12000000
0.127199036593
Long
EC
CORP
GB
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
507106.00000000
NS
USD
13945415.00000000
0.560222367187
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
201458.00000000
NS
USD
4627490.26000000
0.185897913227
Long
EC
CORP
US
N
1
N
N
N
COMPASS INC
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
661100.00000000
NS
USD
2274184.00000000
0.091359686599
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
229519.00000000
NS
USD
3493279.18000000
0.140333803724
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
1369705.00000000
NS
USD
44885232.85000000
1.803152605997
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC
804395101
23408.00000000
NS
USD
895590.08000000
0.035978104247
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PPTYS INC
42250P103
1025793.00000000
NS
USD
18977170.50000000
0.762360631076
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS and RESORTS INC
54930075IWIPHF5IQL62
XENIA HOTELS and RESORTS INC
984017103
203609.00000000
NS
USD
2714107.97000000
0.109032538060
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313745101
137561.00000000
NS
USD
13994080.53000000
0.562177383829
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TR INC
45378A106
427407.00000000
NS
USD
6278608.83000000
0.252227495659
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
1904629.00000000
NS
USD
57367425.48000000
2.304593653314
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
211362.00000000
NS
USD
7558305.12000000
0.303636111671
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
93147.00000000
NS
USD
978043.50000000
0.039290465345
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
674776.00000000
NS
USD
40614767.44000000
1.631597278244
Long
EC
CORP
US
N
1
N
N
N
INVENTRUST PROPERTIES CORP
5493006BQYSOBYVUFA03
INLAND AMERICN REAL EST TR INC
46124J201
126952.00000000
NS
USD
3152218.16000000
0.126632525420
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON and CO INC
549300UC1QJSQ49IC243
PHILLIPS EDISON and CO INC
71844V201
221221.00000000
NS
USD
7678580.91000000
0.308467892424
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
187604.00000000
NS
USD
3924675.68000000
0.157664085284
Long
EC
CORP
US
N
1
N
N
N
DOMA HOLDINGS INC
N/A
DOMA HOLDINGS INC CL A
25703A203
13071.00000000
NS
USD
54244.65000000
0.002179143914
Long
EC
CORP
US
N
1
N
N
GETTY REALTY CORP
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
89115.00000000
NS
USD
2464920.90000000
0.099022067218
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X887
122813.00000000
NS
USD
5520444.35000000
0.221770123132
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
281789.00000000
NS
USD
9211682.41000000
0.370056432562
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
243104.00000000
NS
USD
1991021.76000000
0.079984347795
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
149969.00000000
NS
USD
6708113.37000000
0.269481772432
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
281470.00000000
NS
USD
3664739.40000000
0.147221791663
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
359317.00000000
NS
USD
4786102.44000000
0.192269763111
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
43742.00000000
NS
USD
1336318.10000000
0.053683256417
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER and BALDWIN INC
N/A
ALEXANDER and BALDWIN INC
014491104
137111.00000000
NS
USD
2374762.52000000
0.095400178514
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
338979.00000000
NS
USD
12521884.26000000
0.503035559843
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OF TRADE
N/A
DJ US REAL ESTATE FUT MAR24 DJEH4
N/A
123.00000000
NC
USD
-53741.44000000
-0.00215892870
N/A
DE
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
DJ US REAL ESTATE INDEX
EI09DJUSRE
2024-03-15
4192691.44000000
USD
-53741.44000000
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
ENTERTAINMENT PPTYS TR
26884U109
142287.00000000
NS
USD
6299045.49000000
0.253048487651
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO
529900PSWCB5KI0JYU46
MACERICH COMPANY
554382101
409043.00000000
NS
USD
6458788.97000000
0.259465784699
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
185068.00000000
NS
USD
2961088.00000000
0.118954346558
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
435533.00000000
NS
USD
5810010.22000000
0.233402711846
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC
92936U109
400776.00000000
NS
USD
24832080.96000000
0.997567098404
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
280588.00000000
NS
USD
18659102.00000000
0.749583020083
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
812258.00000000
NS
USD
87926928.50000000
3.532245689623
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVS INC NEW
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVS INC
867892101
374433.00000000
NS
USD
3995200.11000000
0.160497228874
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
238479.00000000
NS
USD
1621657.20000000
0.065146045158
Long
EC
CORP
US
N
1
N
N
N
CBL and ASSOCIATES PROPERTIES INC
529900EIVFBRS4PUBZ13
CBL and ASSOCIATES PROPERTIES INC
124830878
18516.00000000
NS
USD
432904.08000000
0.017390844837
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
296653.00000000
NS
USD
7389626.23000000
0.296859856748
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
1150857.00000000
NS
USD
37897721.01000000
1.522446694861
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
216999.00000000
NS
USD
1770711.84000000
0.071133944641
Long
EC
CORP
US
N
1
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
305293.00000000
NS
USD
8300916.67000000
0.333468683914
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
298668.00000000
NS
USD
3458575.44000000
0.138939667273
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
318720.00000000
NS
USD
4318656.00000000
0.173491264862
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
163213.00000000
NS
USD
2363324.24000000
0.094940674061
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
210741.00000000
NS
USD
4965057.96000000
0.199458856087
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
38368.00000000
NS
USD
1199383.68000000
0.048182256632
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
218610.00000000
NS
USD
27627931.80000000
1.109883452982
Long
EC
CORP
US
N
1
N
N
N
UMH PPTYS INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
117104.00000000
NS
USD
1769441.44000000
0.071082909480
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
413025.00000000
NS
USD
6633181.50000000
0.266471570900
Long
EC
CORP
US
N
1
N
N
N
SERITAGE GROWTH PPTYS
5493003CJFC2MM82WB25
SERITAGE GROWTH PPTYS CL-A
81752R100
65774.00000000
NS
USD
601832.10000000
0.024177107939
Long
EC
CORP
US
N
1
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
132040.00000000
NS
USD
1579198.40000000
0.063440368458
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1319950.69900000
NS
USD
1320214.69000000
0.053036341968
Long
STIV
RF
US
N
1
N
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
63202.00000000
NS
USD
894940.32000000
0.035952001755
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR
25525P107
319572.00000000
NS
USD
917171.64000000
0.036845089750
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
611251.00000000
NS
USD
21424347.55000000
0.860669883248
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
1559294.00000000
NS
USD
84810000.66000000
3.407030865046
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
765210.00000000
NS
USD
63879730.80000000
2.566209324286
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
491656.00000000
NS
USD
22444096.40000000
0.901635757313
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
463659.00000000
NS
USD
2438846.34000000
0.097974586615
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
314655.00000000
NS
USD
2432283.15000000
0.097710926778
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
264871.00000000
NS
USD
8025591.30000000
0.322408171873
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
146890.00000000
NS
USD
1818498.20000000
0.073053642815
Long
EC
CORP
US
N
1
N
N
OFFERPAD SOLUTIONS INC
N/A
OFFERPAD SOLUTIONS INC
67623L307
19883.00000000
NS
USD
185309.56000000
0.007444350732
Long
EC
CORP
US
N
1
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
410308.00000000
NS
USD
6187444.64000000
0.248565201039
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
545920.00000000
NS
USD
36860518.40000000
1.480779659392
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT INC
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
74055.00000000
NS
USD
388788.75000000
0.015618621164
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE INC
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
353721.00000000
NS
USD
5684296.47000000
0.228352474574
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
64357.00000000
NS
USD
5153708.56000000
0.207037424793
Long
EC
CORP
US
N
1
N
N
FRANKLIN STREET PROPERTIES CORP
549300STLK2T6QY5WO82
FRANKLIN STREET PPTYS CORP
35471R106
156575.00000000
NS
USD
385174.50000000
0.015473427658
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
105004.00000000
NS
USD
417915.92000000
0.016788732783
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
93797.00000000
NS
USD
2103866.71000000
0.084517613030
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT INC
N/A
PLYMOUTH INDL REIT INC
729640102
79030.00000000
NS
USD
1749724.20000000
0.070290818397
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
330668.00000000
NS
USD
22382916.92000000
0.899178023850
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
14311143.73100000
NS
USD
14312574.85000000
0.574972101081
Long
STIV
RF
US
N
1
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
1337412.00000000
NS
USD
25705058.64000000
1.032636805715
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
588584.00000000
NS
USD
21200795.68000000
0.851689242815
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP
008492100
180136.00000000
NS
USD
10737906.96000000
0.431368708336
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
120412.00000000
NS
USD
28088507.24000000
1.128385925893
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL A
98954M101
112175.00000000
NS
USD
6179720.75000000
0.248254912967
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
202795.00000000
NS
USD
45397688.70000000
1.823739245360
Long
EC
CORP
US
N
1
N
N
N
ORION OFFICE REIT INC
254900ZBXYX11W8ZL437
ORION OFFICE REIT INC
68629Y103
106878.00000000
NS
USD
549352.92000000
0.022068887391
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
85487.00000000
NS
USD
15167958.41000000
0.609335008376
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
281632.00000000
NS
USD
16007962.88000000
0.643080098977
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
458886.00000000
NS
USD
13307694.00000000
0.534603511941
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST INC
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC CL A
292104106
258250.00000000
NS
USD
2458540.00000000
0.098765730429
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
88746.00000000
NS
USD
1146598.32000000
0.046061736064
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
612595.00000000
NS
USD
84911792.95000000
3.411120117152
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
274712.00000000
NS
USD
2788326.80000000
0.112014094982
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
872901.00000000
NS
USD
170783080.65000000
6.860785549747
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
402810.00000000
NS
USD
3681683.40000000
0.147902474726
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDL RLTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
389698.00000000
NS
USD
20494217.82000000
0.823304234457
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
312346.00000000
NS
USD
19574723.82000000
0.786365849669
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GROUP INC
5493006GJU1CFI7Z5J17
PARAMOUNT GROUP INC
69924R108
305533.00000000
NS
USD
1451281.75000000
0.058301635156
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS INC
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC
489398107
203353.00000000
NS
USD
2125038.85000000
0.085368151102
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
TANGER INC- REIT
875465106
200503.00000000
NS
USD
5393530.70000000
0.216671682861
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
1732142.00000000
NS
USD
219445069.98000000
8.815659955025
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT CO
549300O8FT5GJ4RU1D57
APARTMENT INV and MGMT CO A REIT
03748R747
247410.00000000
NS
USD
1838256.30000000
0.073847375347
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
266453.00000000
NS
USD
47697751.53000000
1.916138549597
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
996567.00000000
NS
USD
3408259.14000000
0.136918335051
Long
EC
CORP
US
N
1
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
190409.00000000
NS
USD
1355712.08000000
0.054462361333
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
164440.00000000
NS
USD
17213579.20000000
0.691512736421
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
290397.00000000
NS
USD
6652995.27000000
0.267267539836
Long
EC
CORP
US
N
1
N
N
N
2024-03-01
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer