SAREX Holdings — SA Real Estate Securities Fund
All 124 reported holdings of SA Real Estate Securities Fund (SAREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 7.66% | $9.72M |
| Prologis Inc | 6.24% | $7.92M |
| Equinix Inc | 5.15% | $6.53M |
| Simon Property Group Inc | 5.06% | $6.42M |
| Realty Income Corp | 4.34% | $5.51M |
| American Tower Corp | 4.18% | $5.31M |
| Digital Realty Trust Inc | 4.03% | $5.11M |
| Public Storage | 3.95% | $5.02M |
| Ventas Inc | 3.32% | $4.22M |
| Iron Mountain Inc | 2.98% | $3.78M |
| Crown Castle Inc | 2.52% | $3.19M |
| VICI Properties Inc | 2.21% | $2.80M |
| Extra Space Storage Inc | 2.21% | $2.80M |
| Equity Residential | 1.94% | $2.46M |
| AvalonBay Communities Inc | 1.87% | $2.38M |
| SBA Communications Corp | 1.48% | $1.88M |
| Essex Property Trust Inc | 1.36% | $1.73M |
| Kimco Realty Corp | 1.36% | $1.73M |
| Host Hotels & Resorts Inc | 1.30% | $1.65M |
| Invitation Homes Inc | 1.28% | $1.63M |
| WP Carey Inc | 1.26% | $1.59M |
| Mid-America Apartment Communities Inc | 1.17% | $1.49M |
| Regency Centers Corp | 1.10% | $1.39M |
| Sun Communities Inc | 1.08% | $1.38M |
| Healthpeak Properties Inc | 1.07% | $1.36M |
| Omega Healthcare Investors Inc | 1.06% | $1.35M |
| Lamar Advertising Co | 1.06% | $1.34M |
| UDR Inc | 0.97% | $1.23M |
| Gaming and Leisure Properties Inc | 0.96% | $1.22M |
| American Homes 4 Rent | 0.88% | $1.12M |
| Equity LifeStyle Properties Inc | 0.85% | $1.08M |
| Camden Property Trust | 0.84% | $1.07M |
| Ss Inst US Gov Mm Admin Salxx | 0.82% | $1.04M |
| American Healthcare REIT Inc | 0.81% | $1.02M |
| Federal Realty Investment Trust | 0.81% | $1.02M |
| EastGroup Properties Inc | 0.78% | $994.22K |
| Brixmor Property Group Inc | 0.78% | $993.70K |
| CareTrust REIT Inc | 0.76% | $960.01K |
| BXP Inc | 0.73% | $931.26K |
| NNN REIT Inc | 0.71% | $902.08K |
| Agree Realty Corp | 0.66% | $843.06K |
| CubeSmart | 0.65% | $828.85K |
| Ryman Hospitality Properties Inc | 0.61% | $768.73K |
| First Industrial Realty Trust Inc | 0.59% | $748.04K |
| STAG Industrial Inc | 0.55% | $701.07K |
| Rexford Industrial Realty Inc | 0.55% | $699.01K |
| Macerich Co/The | 0.55% | $695.50K |
| Terreno Realty Corp | 0.50% | $635.46K |
| Healthcare Realty Trust Inc | 0.50% | $635.09K |
| Alexandria Real Estate Equities Inc | 0.49% | $625.69K |
| Essential Properties Realty Trust Inc | 0.48% | $611.15K |
| Kite Realty Group Trust | 0.46% | $582.24K |
| Phillips Edison & Co Inc | 0.40% | $512.55K |
| Outfront Media Inc | 0.40% | $508.47K |
| Cousins Properties Inc | 0.38% | $479.26K |
| Sabra Health Care REIT Inc | 0.37% | $464.85K |
| EPR Properties | 0.35% | $444.30K |
| Vornado Realty Trust | 0.35% | $439.45K |
| Tanger Inc | 0.34% | $430.74K |
| COPT Defense Properties | 0.33% | $417.28K |
| Independence Realty Trust Inc | 0.31% | $388.39K |
| Kilroy Realty Corp | 0.31% | $388.00K |
| Broadstone Net Lease Inc | 0.30% | $375.31K |
| Apple Hospitality REIT Inc | 0.29% | $370.46K |
| SL Green Realty Corp | 0.28% | $360.63K |
| National Health Investors Inc | 0.26% | $335.16K |
| Highwoods Properties Inc | 0.26% | $328.89K |
| National Storage Affiliates Trust | 0.25% | $323.39K |
| LXP Industrial Trust | 0.24% | $303.72K |
| InvenTrust Properties Corp | 0.24% | $300.05K |
| Park Hotels & Resorts Inc | 0.24% | $299.09K |
| Curbline Properties Corp | 0.23% | $291.48K |
| Lineage Inc | 0.22% | $280.78K |
| Urban Edge Properties | 0.22% | $277.99K |
| Acadia Realty Trust | 0.21% | $269.47K |
| Four Corners Property Trust Inc | 0.21% | $267.57K |
| DiamondRock Hospitality Co | 0.20% | $257.21K |
| Americold Realty Trust Inc | 0.19% | $246.07K |
| State Street Global Advisors | 0.18% | $234.74K |
| Sunstone Hotel Investors Inc | 0.18% | $225.18K |
| LTC Properties Inc | 0.16% | $203.82K |
| Douglas Emmett Inc | 0.15% | $194.18K |
| Pebblebrook Hotel Trust | 0.15% | $193.07K |
| NETSTREIT Corp | 0.15% | $189.77K |
| Xenia Hotels & Resorts Inc | 0.15% | $188.51K |
| Getty Realty Corp | 0.14% | $181.24K |
| Innovative Industrial Properties Inc | 0.13% | $169.27K |
| Diversified Healthcare Trust | 0.12% | $152.00K |
| UMH Properties Inc | 0.09% | $110.34K |
| Global Net Lease Inc | 0.09% | $109.54K |
| American Assets Trust Inc | 0.08% | $102.61K |
| Piedmont Realty Trust Inc | 0.07% | $93.37K |
| JBG SMITH Properties | 0.07% | $92.93K |
| Whitestone REIT | 0.07% | $90.55K |
| Centerspace | 0.07% | $86.20K |
| Medical Properties Trust Inc | 0.07% | $86.15K |
| Summit Hotel Properties Inc | 0.06% | $74.94K |
| RLJ Lodging Trust | 0.06% | $74.66K |
| CBL & Associates Properties Inc | 0.06% | $73.64K |
| NexPoint Residential Trust Inc | 0.05% | $64.58K |
| Empire State Realty Trust Inc | 0.05% | $62.22K |
| Universal Health Realty Income Trust | 0.05% | $59.69K |
| Saul Centers Inc | 0.04% | $51.04K |
| CTO Realty Growth Inc | 0.04% | $49.30K |
| Industrial Logistics Properties Trust | 0.04% | $46.34K |
| Gladstone Commercial Corp | 0.03% | $43.27K |
| Chiron Real Estate Inc | 0.03% | $38.46K |
| Postal Realty Trust Inc | 0.03% | $35.90K |
| One Liberty Properties Inc | 0.03% | $35.29K |
| Hudson Pacific Properties Inc | 0.03% | $31.97K |
| Alexander's Inc | 0.02% | $23.97K |
| FrontView REIT Inc | 0.02% | $23.43K |
| Alpine Income Property Trust Inc | 0.02% | $21.03K |
| Brandywine Realty Trust | 0.01% | $18.61K |
| Sila Realty Trust Inc | 0.01% | $18.09K |
| NET Lease Office Properties | 0.01% | $17.50K |
| Community Healthcare Trust Inc | 0.01% | $16.32K |
| Modiv Industrial Inc | 0.01% | $13.29K |
| Strawberry Fields REIT Inc | 0.01% | $12.33K |
| Braemar Hotels & Resorts Inc | 0.01% | $11.12K |
| Clipper Realty Inc | 0.01% | $9.19K |
| Ashford Hospitality Trust Inc | 0.01% | $8.74K |
| BRT Apartments Corp | 0.00% | $6.15K |
| Global Self Storage Inc | 0.00% | $5.21K |
SAREX overview: performance, fees, allocation and SEC filings