MSC 2011-C3 - Charts and Resources

Data discoverability for CMBS deal MSC 2011-C3 updated as of 2021-10-28.

2021-10-28

Deal Overview

Morgan Stanley Capital I Trust 2011-C3's issuance is a U.S. CMBS transaction issued from the MSC shelf.
RoleParty
Master ServicerWells Fargo Bank, National Association
Special ServicerMidland Loan Services
TrusteeU.S. Bank National Association
DepositorMorgan Stanley Capital I Inc.
Certificate AdministratorWells Fargo Bank, N.A.
Trust AdvisorTrimont Real Estate Advisors
Administrative AgentTrimont Real Estate Advisors

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.
Deal metrics are coming soon. Check back later for detailed performance data.

Fund Holdings

Explore a list of funds that include MSC 2011-C3 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIG, F, E$10,573,7762025-07-31
Fidelity Real Estate High Income Fund2025-04-25Search FIGILookup LEIG, E, F$4,807,0502025-11-30
Rational Special Situations Income Fund2025-05-30Search FIGILookup LEIF, E$2,932,5572025-12-31
Putnam Mortgage Securities Fund2025-05-29Search FIGILookup LEIE$2,131,3302025-09-30
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIG, F, E$1,652,1572025-08-31
Fidelity Series Real Estate Income Fund2024-12-27Search FIGILookup LEIF, E, G$1,626,9452025-07-31
HARTFORD TOTAL RETURN BOND HLS FUND2025-05-22Search FIGILookup LEIG$1,308,0172025-12-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEIF, E, G$907,0532025-08-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIG$782,3712025-10-31
THE HARTFORD STRATEGIC INCOME FUND2025-03-27Search FIGILookup LEIG$411,0762025-10-31
Fidelity Strategic Real Return Fund2025-02-25Search FIGILookup LEIG$98,3232025-09-30
Putnam VT Income Fund2025-05-29Search FIGILookup LEIE$69,5352025-12-31
Putnam VT Mortgage Securities Fund2025-05-29Search FIGILookup LEIE$40,8382025-12-31
Fund NameTranchesIds
Fidelity Real Estate Income Fund
$10,573,776
2025-07-31
G, F, ESearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$4,807,050
2025-11-30
G, E, FSearch FIGI
Lookup LEI
Rational Special Situations Income Fund
$2,932,557
2025-12-31
F, ESearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$2,131,330
2025-09-30
ESearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$1,652,157
2025-08-31
G, F, ESearch FIGI
Lookup LEI
Fidelity Series Real Estate Income Fund
$1,626,945
2025-07-31
F, E, GSearch FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$1,308,017
2025-12-31
GSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$907,053
2025-08-31
F, E, GSearch FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$782,371
2025-10-31
GSearch FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$411,076
2025-10-31
GSearch FIGI
Lookup LEI
Fidelity Strategic Real Return Fund
$98,323
2025-09-30
GSearch FIGI
Lookup LEI
Putnam VT Income Fund
$69,535
2025-12-31
ESearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$40,838
2025-12-31
ESearch FIGI
Lookup LEI
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Deal Documents

Links to the deal documents for MSC 2011-C3.

Get some data

Access the underlying datasets used to power these analytics.

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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