SA Fidelity Institutional AM Real Estate Portfolio
SUNAMERICA SERIES TRUST
+12
New
-11
Exited
42
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | 29444U700 | Apr 2024 | 29,600 | -1,100 | $25.5M | +16.7% | 10.29% | EC |
| 2 | Prologis Inc | 74340W103 | Apr 2024 | 242,260 | -59,300 | $24.8M | -19.5% | 9.99% | EC |
| 3 | Ventas Inc | 92276F100 | Apr 2024 | 286,945 | -28,400 | $20.1M | +44.0% | 8.12% | EC |
| 4 | Welltower Inc | 95040Q104 | Apr 2024 | 104,264 | -15,000 | $15.9M | +40.0% | 6.42% | EC |
| 5 | Public Storage | 74460D109 | Apr 2025 | 47,100 | New | $14.2M | — | 5.71% | EC |
| 6 | Essex Property Trust Inc | 297178105 | Apr 2024 | 35,513 | -5,900 | $9.9M | -2.8% | 4.00% | EC |
| 7 | Sun Communities Inc | 866674104 | Apr 2024 | 78,900 | +67,800 | $9.8M | +694.5% | 3.96% | EC |
| 8 | Invitation Homes Inc | 46187W107 | Apr 2024 | 274,000 | +47,300 | $9.4M | +20.8% | 3.78% | EC |
| 9 | Four Corners Property Trust Inc | 35086T109 | Apr 2024 | 308,600 | -39,800 | $8.6M | +5.6% | 3.48% | EC |
| 10 | Tanger Inc | 875465106 | Apr 2024 | 266,800 | +91,300 | $8.4M | +69.0% | 3.39% | EC |
| 11 | UDR Inc | 902653104 | Apr 2024 | 199,800 | +10,900 | $8.4M | +16.3% | 3.38% | EC |
| 12 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 51,300 | -37,400 | $8.2M | -29.0% | 3.31% | EC |
| 13 | Iron Mountain Inc | 46284V101 | Apr 2025 | 89,100 | New | $8.0M | — | 3.23% | EC |
| 14 | CubeSmart | 229663109 | Apr 2024 | 195,100 | -153,800 | $7.9M | -43.8% | 3.20% | EC |
| 15 | NNN REIT Inc | 637417106 | Apr 2024 | 192,500 | +23,900 | $7.9M | +15.8% | 3.19% | EC |
| 16 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 47,300 | -36,700 | $7.6M | -34.9% | 3.07% | EC |
| 17 | Urban Edge Properties | 91704F104 | Apr 2024 | 319,000 | -39,200 | $5.8M | -3.8% | 2.33% | EC |
| 18 | Macerich Co/The | 554382101 | Apr 2025 | 372,400 | New | $5.5M | — | 2.20% | EC |
| 19 | Douglas Emmett Inc | 25960P109 | Apr 2024 | 377,600 | +179,000 | $5.2M | +91.8% | 2.11% | EC |
| 20 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 56,500 | -27,200 | $5.0M | -43.7% | 2.01% | EC |
| 21 | Federal Realty Investment Trust | 313745101 | Apr 2025 | 50,600 | New | $4.8M | — | 1.92% | EC |
| 22 | Terreno Realty Corp | 88146M101 | Apr 2024 | 72,880 | -13,600 | $4.1M | -12.7% | 1.66% | EC |
| 23 | Americold Realty Trust Inc | 03064D108 | Apr 2024 | 211,100 | -52,400 | $4.1M | -29.5% | 1.65% | EC |
| 24 | Rexford Industrial Realty Inc | 76169C100 | Apr 2025 | 119,800 | New | $4.0M | — | 1.60% | EC |
| 25 | American Tower Corp | 03027X100 | Apr 2025 | 12,600 | New | $2.8M | — | 1.15% | EC |
| 26 | Curbline Properties Corp | 23128Q101 | Apr 2025 | 123,000 | New | $2.8M | — | 1.14% | EC |
| 27 | Zillow Group Inc | 98954M200 | Apr 2025 | 32,400 | New | $2.2M | — | 0.88% | EC |
| 28 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2025 | 9,300 | New | $2.1M | — | 0.85% | EC |
| 29 | CareTrust REIT Inc | 14174T107 | Apr 2025 | 55,100 | New | $1.6M | — | 0.65% | EC |
| 30 | SITE Centers Corp | 82981J851 | Apr 2025 | 103,250 | New | $1.2M | — | 0.49% | EC |
| 31 | Sunstone Hotel Investors Inc | 867892101 | Apr 2025 | 55,000 | New | $459K | — | 0.19% | EC |
| ✕ | Extra Space Storage Inc | 30225T102 | — | 68,900 | Exited | $9.3M | — | — | — |
| ✕ | SITE Centers Corp | 82981J109 | — | 669,800 | Exited | $9.0M | — | — | — |
| ✕ | Equity LifeStyle Properties Inc | 29472R108 | — | 136,292 | Exited | $8.2M | — | — | — |
| ✕ | Lamar Advertising Co | 512816109 | — | 40,700 | Exited | $4.7M | — | — | — |
| ✕ | EastGroup Properties Inc | 277276101 | — | 28,200 | Exited | $4.4M | — | — | — |
| ✕ | Alexandria Real Estate Equities Inc | 015271109 | — | 36,975 | Exited | $4.3M | — | — | — |
| ✕ | NETSTREIT Corp | 64119V303 | — | 210,500 | Exited | $3.5M | — | — | — |
| ✕ | Omega Healthcare Investors Inc | 681936100 | — | 84,200 | Exited | $2.6M | — | — | — |
| ✕ | Crown Castle Inc | 22822V101 | — | 25,700 | Exited | $2.4M | — | — | — |
| ✕ | CBRE Group Inc | 12504L109 | — | 26,500 | Exited | $2.3M | — | — | — |
| ✕ | Kite Realty Group Trust | 49803T300 | — | 38,700 | Exited | $0.8M | — | — | — |