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.

Role	Party
Master Servicer	Wells Fargo Bank, National Association
Trust Advisor	Trimont Real Estate Advisors
Depositor	Morgan Stanley Capital I Inc.
Administrative Agent	Trimont Real Estate Advisors
Special Servicer	Midland Loan Services
Certificate Administrator	Wells Fargo Bank, N.A.
Trustee	U.S. Bank National Association

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 Name	Filing Date	FIGI	LEI	Tranches	Total Value	Reporting Period
Fidelity Real Estate Income Fund	2024-12-27	Search FIGI	Lookup LEI	G, E, F	$10,573,776	2025-07-31
Fidelity Real Estate High Income Fund	2025-04-25	Search FIGI	Lookup LEI	G, E, F	$4,807,050	2025-11-30
Fidelity Total Bond Fund	2025-04-25	Search FIGI	Lookup LEI	F, E, G	$1,652,157	2025-08-31
Fidelity Series Real Estate Income Fund	2024-12-27	Search FIGI	Lookup LEI	G, F, E	$1,626,945	2025-07-31
Fidelity SAI Total Bond Fund	2025-04-25	Search FIGI	Lookup LEI	F, E, G	$907,053	2025-08-31
THE HARTFORD TOTAL RETURN BOND FUND	2025-03-27	Search FIGI	Lookup LEI	G	$782,371	2025-10-31
Putnam Mortgage Opportunities Fund	2025-01-28	Search FIGI	Lookup LEI	G	$658,975	2025-05-31
THE HARTFORD STRATEGIC INCOME FUND	2025-03-27	Search FIGI	Lookup LEI	G	$411,076	2025-10-31
Fidelity Strategic Real Return Fund	2025-02-25	Search FIGI	Lookup LEI	G	$98,323	2025-09-30

Fund Name	Tranches	Ids
Fidelity Real Estate Income Fund $10,573,776 2025-07-31	G, E, F	Search FIGI Lookup LEI
Fidelity Real Estate High Income Fund $4,807,050 2025-11-30	G, E, F	Search FIGI Lookup LEI
Fidelity Total Bond Fund $1,652,157 2025-08-31	F, E, G	Search FIGI Lookup LEI
Fidelity Series Real Estate Income Fund $1,626,945 2025-07-31	G, F, E	Search FIGI Lookup LEI
Fidelity SAI Total Bond Fund $907,053 2025-08-31	F, E, G	Search FIGI Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND $782,371 2025-10-31	G	Search FIGI Lookup LEI
Putnam Mortgage Opportunities Fund $658,975 2025-05-31	G	Search FIGI Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND $411,076 2025-10-31	G	Search FIGI Lookup LEI
Fidelity Strategic Real Return Fund $98,323 2025-09-30	G	Search 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.