SA Fidelity Institutional AM Real Estate Portfolio
Data updated: 2026-06-29
C000021987 — SA Fidelity Institutional AM Real Estate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $253.55M AUM · 0.85% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
C000021987 Fund Overview
SA Fidelity Institutional AM Real Estate Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: United States Real Estate
- Assets under management: $253.55M
- 1-year return: 18.0%
- SEC CIK: 0000892538
- SEC series ID: S000008087
- Share class ID: C000021987
C000021987 Holdings
Top 10 holdings of SA Fidelity Institutional AM Real Estate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix Inc | 11.79% |
| Prologis Inc | 10.79% |
| Ventas Inc | 8.53% |
| Welltower Inc | 8.41% |
| Iron Mountain Inc | 5.45% |
| Extra Space Storage Inc | 4.92% |
| AvalonBay Communities Inc | 4.62% |
| Tanger Inc | 3.77% |
| Camden Property Trust | 3.67% |
| Four Corners Property Trust Inc | 3.01% |
C000021987 Portfolio Allocation
Asset-class allocation of SA Fidelity Institutional AM Real Estate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
C000021987 Performance
Total returns for C000021987 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 18.0% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 4.6% |
C000021987 Risk Information
Risk metrics for C000021987, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000021987 Costs and Fees
C000021987 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 45%
- Brokerage commissions: 2.28 bps of average net assets (SEC N-CEN)
C000021987 Cashflows
Over the 12 months to 2026-04, SA Fidelity Institutional AM Real Estate Portfolio had net outflows of $11.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.78M |
| 2026-03 | −$3.61M |
| 2026-02 | −$3.51M |
| 2026-01 | $132.15K |
| 2025-12 | −$5.85M |
| 2025-11 | $18.19M |
C000021987 Debt Constituents
No individual debt constituents are reported in SA Fidelity Institutional AM Real Estate Portfolio's latest SEC N-PORT filing.
C000021987 Prospectus and SEC Filings
Official SA Fidelity Institutional AM Real Estate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.