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Fidelity SAI Real Estate Fund

Filed by Fidelity Summer Street Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$3.2B
the filing's own figure
Matched value
$3B
of the positions below
As of
2026-07-31
S000085735

What it holds

Largest share of the fund first.

Company% of fundValue
PLDPrologis Inc9.94%$318.1M
EQIXEquinix Inc9.22%$294.8M
AMTAmerican Tower Corp8.82%$282.1M
WELLWelltower Inc7.58%$242.6M
SPGSimon Property Group Inc5.22%$167.1M
DLRDigital Realty Trust Inc3.92%$125.4M
CBRECBRE Group Inc3.72%$118.8M
KIMKimco Realty Corp3.70%$118.2M
UDRUDR Inc3.55%$113.7M
PSAPublic Storage3.39%$108.3M
VTRVentas Inc3.14%$100.6M
ORealty Income Corp3.13%$100.2M
NNNNNN REIT Inc2.58%$82.4M
STAGSTAG Industrial Inc2.48%$79.5M
IRMIron Mountain Inc2.05%$65.7M
AMHAmerican Homes 4 Rent1.88%$60M
JLLJones Lang LaSalle Inc1.78%$56.8M
SBACSBA Communications Corp1.54%$49.3M
SUISun Communities Inc1.53%$48.8M
INVHInvitation Homes Inc1.47%$47M
DOCHealthpeak Properties Inc1.32%$42.3M
UEUrban Edge Properties1.32%$42.2M
CPTCamden Property Trust1.25%$40.1M
WYWeyerhaeuser Co1.21%$38.6M
TRNOTerreno Realty Corp1.16%$37.2M
REGRegency Centers Corp0.98%$31.4M
COMPCompass Inc0.87%$28M
SKTTanger Inc0.82%$26.3M
PECOPhillips Edison & Co Inc0.80%$25.7M
CUBECubeSmart0.80%$25.6M
MACMacerich Co0.79%$25.3M
FCPTFour Corners Property Trust Inc0.70%$22.4M
COLDAmericold Realty Trust Inc0.67%$21.5M
EXRExtra Space Storage Inc0.51%$16.2M
LAMRLamar Advertising Co0.43%$13.7M
CSGPCostar Group Inc0.41%$13.2M
AKRAcadia Realty Trust0.38%$12.1M
ZZillow Group Inc0.26%$8.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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