SFT Real Estate Securities Fund
Data updated: 2026-05-26
C000072686 — SFT Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $115.83M AUM · 1.24% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
C000072686 Fund Overview
SFT Real Estate Securities Fund is a US mutual fund managed by Securian Funds 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: Securian Funds Trust
- Category: United States Real Estate
- Assets under management: $115.83M
- 1-year return: 3.4%
- SEC CIK: 0000766351
- SEC series ID: S000024510
- Share class ID: C000072686
C000072686 Holdings
Top 10 holdings of SFT Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 12.87% |
| Digital Realty Trust Inc | 8.54% |
| Equinix Inc | 6.58% |
| Prologis Inc | 4.93% |
| American Tower Corp | 4.52% |
| Crown Castle Inc | 4.41% |
| Extra Space Storage Inc | 4.36% |
| Iron Mountain Inc | 4.28% |
| Agree Realty Corp | 3.93% |
| SBA Communications Corp | 3.73% |
C000072686 Portfolio Allocation
Asset-class allocation of SFT Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Derivatives | 0.1% |
C000072686 Performance
Total returns for C000072686 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 3.4% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 4.2% |
C000072686 Risk Information
Risk metrics for C000072686, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000072686 Costs and Fees
C000072686 costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 29%
- Brokerage commissions: 2.59 bps of average net assets (SEC N-CEN)
C000072686 Cashflows
Over the 12 months to 2026-03, SFT Real Estate Securities Fund had net outflows of $5.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.69M |
| 2026-02 | −$693.29K |
| 2026-01 | −$232.29K |
| 2025-12 | −$476.42K |
| 2025-11 | −$787.64K |
| 2025-10 | −$371.60K |
C000072686 Debt Constituents
No individual debt constituents are reported in SFT Real Estate Securities Fund's latest SEC N-PORT filing.
C000072686 Prospectus and SEC Filings
Official SFT Real Estate Securities Fund 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.