SAREX — SA Real Estate Securities Fund
Data updated: 2026-05-26
SAREX — SA Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $117.12M AUM · 0.77% expense ratio · 1.7% 1-yr return. From SEC regulatory filings.
SAREX Fund Overview
SAREX — SA Real Estate Securities Fund is a US mutual fund managed by Sa Funds Investment 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: Sa Funds Investment Trust
- Category: United States Real Estate
- Assets under management: $117.12M
- 1-year return: 1.7%
- Ticker: SAREX
- SEC CIK: 0001075065
- SEC series ID: S000015874
- Share class ID: C000043579
SAREX Holdings
Top 10 holdings of SA Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 7.69% |
| Prologis Inc | 6.90% |
| Equinix Inc | 5.21% |
| Digital Realty Trust Inc | 4.76% |
| Simon Property Group Inc | 4.57% |
| American Tower Corp | 4.50% |
| Realty Income Corp | 4.43% |
| Public Storage | 3.59% |
| Ventas Inc | 3.25% |
| Crown Castle Inc | 2.96% |
SAREX Portfolio Allocation
Asset-class allocation of SA Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.9% |
SAREX Performance
Total returns for SAREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 1.7% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 3.2% |
SAREX Risk Information
Risk metrics for SAREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
SAREX Costs and Fees
SAREX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.86%
- Portfolio turnover: 5%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
SAREX Cashflows
Over the 12 months to 2026-03, SA Real Estate Securities Fund had net outflows of $6.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$497.64K |
| 2026-02 | −$479.15K |
| 2026-01 | −$85.60K |
| 2025-12 | $2.84M |
| 2025-11 | −$942.78K |
| 2025-10 | −$235.18K |
SAREX Debt Constituents
No individual debt constituents are reported in SA Real Estate Securities Fund's latest SEC N-PORT filing.
SAREX Prospectus and SEC Filings
Official SA 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.