SAREX Holdings — SA Real Estate Securities Fund
All 128 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 | 7.69% | $9.01M |
| Prologis Inc | 6.90% | $8.09M |
| Equinix Inc | 5.21% | $6.10M |
| Digital Realty Trust Inc | 4.76% | $5.58M |
| Simon Property Group Inc | 4.57% | $5.35M |
| American Tower Corp | 4.50% | $5.26M |
| Realty Income Corp | 4.43% | $5.18M |
| Public Storage | 3.59% | $4.21M |
| Ventas Inc | 3.25% | $3.80M |
| Crown Castle Inc | 2.96% | $3.47M |
| Iron Mountain Inc | 2.53% | $2.97M |
| VICI Properties Inc | 2.44% | $2.86M |
| Extra Space Storage Inc | 2.30% | $2.69M |
| AvalonBay Communities Inc | 1.95% | $2.28M |
| Equity Residential | 1.79% | $2.10M |
| SBA Communications Corp | 1.57% | $1.83M |
| Sun Communities Inc | 1.29% | $1.52M |
| Essex Property Trust Inc | 1.29% | $1.51M |
| WP Carey Inc | 1.28% | $1.50M |
| Kimco Realty Corp | 1.26% | $1.48M |
| Mid-America Apartment Communities Inc | 1.21% | $1.41M |
| Invitation Homes Inc | 1.19% | $1.40M |
| Regency Centers Corp | 1.13% | $1.32M |
| Host Hotels & Resorts Inc | 1.09% | $1.28M |
| Gaming and Leisure Properties Inc | 1.07% | $1.25M |
| Omega Healthcare Investors Inc | 1.06% | $1.24M |
| Equity LifeStyle Properties Inc | 1.00% | $1.17M |
| Healthpeak Properties Inc | 0.97% | $1.13M |
| Lamar Advertising Co | 0.96% | $1.13M |
| UDR Inc | 0.89% | $1.04M |
| Camden Property Trust | 0.86% | $1.01M |
| EastGroup Properties Inc | 0.83% | $967.65K |
| Agree Realty Corp | 0.80% | $932.60K |
| American Homes 4 Rent | 0.79% | $929.88K |
| Brixmor Property Group Inc | 0.78% | $907.66K |
| American Healthcare REIT Inc | 0.75% | $883.50K |
| Federal Realty Investment Trust | 0.75% | $881.12K |
| CareTrust REIT Inc | 0.71% | $827.63K |
| CubeSmart | 0.69% | $813.34K |
| BXP Inc | 0.68% | $799.00K |
| NNN REIT Inc | 0.66% | $773.94K |
| First Industrial Realty Trust Inc | 0.64% | $745.80K |
| Alexandria Real Estate Equities Inc | 0.61% | $712.27K |
| State Street Global Advisors | 0.59% | $689.22K |
| STAG Industrial Inc | 0.57% | $664.23K |
| Essential Properties Realty Trust Inc | 0.55% | $642.17K |
| Terreno Realty Corp | 0.55% | $642.02K |
| Rexford Industrial Realty Inc | 0.54% | $635.55K |
| Healthcare Realty Trust Inc | 0.46% | $534.96K |
| Ryman Hospitality Properties Inc | 0.45% | $526.49K |
| Kite Realty Group Trust | 0.43% | $503.67K |
| Macerich Co/The | 0.42% | $493.52K |
| Phillips Edison & Co Inc | 0.39% | $460.83K |
| Sabra Health Care REIT Inc | 0.39% | $458.17K |
| Outfront Media Inc | 0.35% | $411.31K |
| Vornado Realty Trust | 0.34% | $397.08K |
| EPR Properties | 0.33% | $382.64K |
| Tanger Inc | 0.32% | $370.82K |
| National Health Investors Inc | 0.30% | $355.38K |
| COPT Defense Properties | 0.30% | $350.89K |
| Broadstone Net Lease Inc | 0.28% | $331.73K |
| Ss Inst US Gov Mm Admin Salxx | 0.27% | $314.94K |
| Kilroy Realty Corp | 0.25% | $292.11K |
| Cousins Properties Inc | 0.24% | $281.85K |
| National Storage Affiliates Trust | 0.23% | $274.45K |
| Independence Realty Trust Inc | 0.22% | $262.56K |
| LXP Industrial Trust | 0.22% | $260.77K |
| Highwoods Properties Inc | 0.22% | $260.54K |
| InvenTrust Properties Corp | 0.22% | $258.18K |
| Four Corners Property Trust Inc | 0.22% | $257.76K |
| SL Green Realty Corp | 0.22% | $257.32K |
| Curbline Properties Corp | 0.21% | $247.27K |
| Acadia Realty Trust | 0.21% | $246.40K |
| Urban Edge Properties | 0.21% | $242.76K |
| Americold Realty Trust Inc | 0.21% | $240.38K |
| NETSTREIT Corp | 0.20% | $231.72K |
| Medical Properties Trust Inc | 0.20% | $228.75K |
| Park Hotels & Resorts Inc | 0.19% | $221.01K |
| Lineage Inc | 0.18% | $212.68K |
| DiamondRock Hospitality Co | 0.17% | $197.87K |
| LTC Properties Inc | 0.17% | $196.99K |
| Apple Hospitality REIT Inc | 0.17% | $195.41K |
| Sunstone Hotel Investors Inc | 0.15% | $177.19K |
| Getty Realty Corp | 0.15% | $172.77K |
| Douglas Emmett Inc | 0.13% | $155.02K |
| Xenia Hotels & Resorts Inc | 0.12% | $137.31K |
| Innovative Industrial Properties Inc | 0.12% | $136.99K |
| Sila Realty Trust Inc | 0.11% | $133.58K |
| Veris Residential Inc | 0.11% | $132.45K |
| Pebblebrook Hotel Trust | 0.11% | $125.63K |
| Global Net Lease Inc | 0.10% | $114.69K |
| Diversified Healthcare Trust | 0.09% | $108.54K |
| UMH Properties Inc | 0.09% | $105.17K |
| JBG SMITH Properties | 0.08% | $92.55K |
| Centerspace | 0.08% | $88.13K |
| Easterly Government Properties Inc | 0.07% | $82.93K |
| RLJ Lodging Trust | 0.07% | $81.95K |
| Piedmont Realty Trust Inc | 0.07% | $80.39K |
| Whitestone REIT | 0.07% | $77.13K |
| American Assets Trust Inc | 0.07% | $76.51K |
| Empire State Realty Trust Inc | 0.05% | $59.80K |
| NexPoint Residential Trust Inc | 0.05% | $57.83K |
| Universal Health Realty Income Trust | 0.05% | $55.08K |
| CBL & Associates Properties Inc | 0.05% | $53.30K |
| Summit Hotel Properties Inc | 0.04% | $47.25K |
| Saul Centers Inc | 0.04% | $44.47K |
| CTO Realty Growth Inc | 0.04% | $42.38K |
| Gladstone Commercial Corp | 0.03% | $40.21K |
| Chiron Real Estate Inc | 0.03% | $33.91K |
| Peakstone Realty Trust | 0.03% | $33.72K |
| One Liberty Properties Inc | 0.03% | $31.80K |
| Chatham Lodging Trust | 0.03% | $30.14K |
| Industrial Logistics Properties Trust | 0.03% | $29.67K |
| Postal Realty Trust Inc | 0.02% | $27.04K |
| Alexander's Inc | 0.02% | $20.55K |
| Alpine Income Property Trust Inc | 0.02% | $18.23K |
| NET Lease Office Properties | 0.02% | $18.11K |
| FrontView REIT Inc | 0.02% | $17.91K |
| Service Properties Trust | 0.01% | $16.17K |
| Brandywine Realty Trust | 0.01% | $15.91K |
| Community Healthcare Trust Inc | 0.01% | $14.19K |
| Braemar Hotels & Resorts Inc | 0.01% | $12.14K |
| Modiv Industrial Inc | 0.01% | $10.94K |
| Strawberry Fields REIT Inc | 0.01% | $10.67K |
| Clipper Realty Inc | 0.01% | $10.21K |
| Ashford Hospitality Trust Inc | 0.01% | $7.39K |
| BRT Apartments Corp | 0.00% | $5.34K |
| Global Self Storage Inc | 0.00% | $5.08K |
SAREX overview: performance, fees, allocation and SEC filings