Holdings (Monthly)
Guide ↗
SA Real Estate Securities Fund
· Sa Funds Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Jun 2026 | 42,821 | $9.7M | 7.66% | EC |
| 2 | Prologis Inc | 74340W103 | Jun 2026 | 58,447 | $7.9M | 6.24% | EC |
| 3 | Equinix Inc | 29444U700 | Jun 2026 | 6,269 | $6.5M | 5.15% | EC |
| 4 | Simon Property Group Inc | 828806109 | Jun 2026 | 28,708 | $6.4M | 5.06% | EC |
| 5 | Realty Income Corp | 756109104 | Jun 2026 | 88,852 | $5.5M | 4.34% | EC |
| 6 | American Tower Corp | 03027X100 | Jun 2026 | 32,448 | $5.3M | 4.18% | EC |
| 7 | Digital Realty Trust Inc | 253868103 | Jun 2026 | 28,476 | $5.1M | 4.03% | EC |
| 8 | Public Storage | 74460D109 | Jun 2026 | 15,761 | $5.0M | 3.95% | EC |
| 9 | Ventas Inc | 92276F100 | Jun 2026 | 47,519 | $4.2M | 3.32% | EC |
| 10 | Iron Mountain Inc | 46284V101 | Jun 2026 | 29,901 | $3.8M | 2.98% | EC |
| 11 | Crown Castle Inc | 22822V101 | Jun 2026 | 42,177 | $3.2M | 2.52% | EC |
| 12 | VICI Properties Inc | 925652109 | Jun 2026 | 105,587 | $2.8M | 2.21% | EC |
| 13 | Extra Space Storage Inc | 30225T102 | Jun 2026 | 19,287 | $2.8M | 2.21% | EC |
| 14 | Equity Residential | 29476L107 | Jun 2026 | 36,272 | $2.5M | 1.94% | EC |
| 15 | AvalonBay Communities Inc | 053484101 | Jun 2026 | 12,609 | $2.4M | 1.87% | EC |
| 16 | SBA Communications Corp | 78410G104 | Jun 2026 | 10,655 | $1.9M | 1.48% | EC |
| 17 | Essex Property Trust Inc | 297178105 | Jun 2026 | 5,930 | $1.7M | 1.36% | EC |
| 18 | Kimco Realty Corp | 49446R109 | Jun 2026 | 68,155 | $1.7M | 1.36% | EC |
| 19 | Host Hotels & Resorts Inc | 44107P104 | Jun 2026 | 69,793 | $1.7M | 1.30% | EC |
| 20 | Invitation Homes Inc | 46187W107 | Jun 2026 | 53,807 | $1.6M | 1.28% | EC |
| 21 | WP Carey Inc | 92936U109 | Jun 2026 | 22,293 | $1.6M | 1.26% | EC |
| 22 | Mid-America Apartment Communities Inc | 59522J103 | Jun 2026 | 10,712 | $1.5M | 1.17% | EC |
| 23 | Regency Centers Corp | 758849103 | Jun 2026 | 17,440 | $1.4M | 1.10% | EC |
| 24 | Sun Communities Inc | 866674104 | Jun 2026 | 11,478 | $1.4M | 1.08% | EC |
| 25 | Healthpeak Properties Inc | 42250P103 | Jun 2026 | 63,632 | $1.4M | 1.07% | EC |
| 26 | Omega Healthcare Investors Inc | 681936100 | Jun 2026 | 28,341 | $1.4M | 1.06% | EC |
| 27 | Lamar Advertising Co | 512816109 | Jun 2026 | 8,593 | $1.3M | 1.06% | EC |
| 28 | UDR Inc | 902653104 | Jun 2026 | 30,795 | $1.2M | 0.97% | EC |
| 29 | Gaming and Leisure Properties Inc | 36467J108 | Jun 2026 | 27,314 | $1.2M | 0.96% | EC |
| 30 | American Homes 4 Rent | 02665T306 | Jun 2026 | 33,305 | $1.1M | 0.88% | EC |
| 31 | Equity LifeStyle Properties Inc | 29472R108 | Jun 2026 | 16,824 | $1.1M | 0.85% | EC |
| 32 | Camden Property Trust | 133131102 | Jun 2026 | 9,322 | $1.1M | 0.84% | EC |
| 33 | SS INST US GOV MM ADMIN SALXX | 000000000 | Jun 2026 | 1,039,153 | $1.0M | 0.82% | STIV |
| 34 | American Healthcare REIT Inc | 398182303 | Jun 2026 | 19,639 | $1.0M | 0.81% | EC |
| 35 | Federal Realty Investment Trust | 313745101 | Jun 2026 | 8,296 | $1.0M | 0.81% | EC |
| 36 | EastGroup Properties Inc | 277276101 | Jun 2026 | 4,909 | $994K | 0.78% | EC |
| 37 | Brixmor Property Group Inc | 11120U105 | Jun 2026 | 31,516 | $994K | 0.78% | EC |
| 38 | CareTrust REIT Inc | 14174T107 | Jun 2026 | 23,792 | $960K | 0.76% | EC |
| 39 | BXP Inc | 101121101 | Jun 2026 | 14,044 | $931K | 0.73% | EC |
| 40 | NNN REIT Inc | 637417106 | Jun 2026 | 19,387 | $902K | 0.71% | EC |
| 41 | Agree Realty Corp | 008492100 | Jun 2026 | 11,131 | $843K | 0.66% | EC |
| 42 | CubeSmart | 229663109 | Jun 2026 | 20,841 | $829K | 0.65% | EC |
| 43 | Ryman Hospitality Properties Inc | 78377T107 | Jun 2026 | 5,980 | $769K | 0.61% | EC |
| 44 | First Industrial Realty Trust Inc | 32054K103 | Jun 2026 | 12,201 | $748K | 0.59% | EC |
| 45 | STAG Industrial Inc | 85254J102 | Jun 2026 | 18,420 | $701K | 0.55% | EC |
| 46 | Rexford Industrial Realty Inc | 76169C100 | Jun 2026 | 20,866 | $699K | 0.55% | EC |
| 47 | Macerich Co/The | 554382101 | Jun 2026 | 27,610 | $695K | 0.55% | EC |
| 48 | Terreno Realty Corp | 88146M101 | Jun 2026 | 9,811 | $635K | 0.50% | EC |
| 49 | Healthcare Realty Trust Inc | 42226K105 | Jun 2026 | 31,487 | $635K | 0.50% | EC |
| 50 | Alexandria Real Estate Equities Inc | 015271109 | Jun 2026 | 11,839 | $626K | 0.49% | EC |
| 51 | Essential Properties Realty Trust Inc | 29670E107 | Jun 2026 | 20,474 | $611K | 0.48% | EC |
| 52 | Kite Realty Group Trust | 49803T300 | Jun 2026 | 20,516 | $582K | 0.46% | EC |
| 53 | Phillips Edison & Co Inc | 71844V201 | Jun 2026 | 12,315 | $513K | 0.40% | EC |
| 54 | Outfront Media Inc | 69007J304 | Jun 2026 | 15,521 | $508K | 0.40% | EC |
| 55 | Cousins Properties Inc | 222795502 | Jun 2026 | 15,986 | $479K | 0.38% | EC |
| 56 | Sabra Health Care REIT Inc | 78573L106 | Jun 2026 | 23,826 | $465K | 0.37% | EC |
| 57 | EPR Properties | 26884U109 | Jun 2026 | 7,659 | $444K | 0.35% | EC |
| 58 | Vornado Realty Trust | 929042109 | Jun 2026 | 11,182 | $439K | 0.35% | EC |
| 59 | Tanger Inc | 875465106 | Jun 2026 | 10,913 | $431K | 0.34% | EC |
| 60 | COPT Defense Properties | 22002T108 | Jun 2026 | 11,467 | $417K | 0.33% | EC |
| 61 | Independence Realty Trust Inc | 45378A106 | Jun 2026 | 23,271 | $388K | 0.31% | EC |
| 62 | Kilroy Realty Corp | 49427F108 | Jun 2026 | 10,355 | $388K | 0.31% | EC |
| 63 | Broadstone Net Lease Inc | 11135E203 | Jun 2026 | 18,157 | $375K | 0.30% | EC |
| 64 | Apple Hospitality REIT Inc | 03784Y200 | Jun 2026 | 22,038 | $370K | 0.29% | EC |
| 65 | SL Green Realty Corp | 78440X887 | Jun 2026 | 6,966 | $361K | 0.28% | EC |
| 66 | National Health Investors Inc | 63633D104 | Jun 2026 | 4,395 | $335K | 0.26% | EC |
| 67 | Highwoods Properties Inc | 431284108 | Jun 2026 | 10,905 | $329K | 0.26% | EC |
| 68 | National Storage Affiliates Trust | 637870106 | Jun 2026 | 7,272 | $323K | 0.25% | EC |
| 69 | LXP Industrial Trust | 529043408 | Jun 2026 | 5,637 | $304K | 0.24% | EC |
| 70 | InvenTrust Properties Corp | 46124J201 | Jun 2026 | 8,476 | $300K | 0.24% | EC |
| 71 | Park Hotels & Resorts Inc | 700517105 | Jun 2026 | 20,989 | $299K | 0.24% | EC |
| 72 | Curbline Properties Corp | 23128Q101 | Jun 2026 | 9,588 | $291K | 0.23% | EC |
| 73 | Lineage Inc | 53566V106 | Jun 2026 | 6,492 | $281K | 0.22% | EC |
| 74 | Urban Edge Properties | 91704F104 | Jun 2026 | 12,150 | $278K | 0.22% | EC |
| 75 | Acadia Realty Trust | 004239109 | Jun 2026 | 12,887 | $269K | 0.21% | EC |
| 76 | Four Corners Property Trust Inc | 35086T109 | Jun 2026 | 10,899 | $268K | 0.21% | EC |
| 77 | DiamondRock Hospitality Co | 252784301 | Jun 2026 | 21,117 | $257K | 0.20% | EC |
| 78 | Americold Realty Trust Inc | 03064D108 | Jun 2026 | 15,653 | $246K | 0.19% | EC |
| 79 | State Street Global Advisors | 857509301 | Jun 2026 | 234,736 | $235K | 0.18% | STIV |
| 80 | Sunstone Hotel Investors Inc | 867892101 | Jun 2026 | 19,666 | $225K | 0.18% | EC |
| 81 | LTC Properties Inc | 502175102 | Jun 2026 | 5,301 | $204K | 0.16% | EC |
| 82 | Douglas Emmett Inc | 25960P109 | Jun 2026 | 16,456 | $194K | 0.15% | EC |
| 83 | Pebblebrook Hotel Trust | 70509V100 | Jun 2026 | 9,947 | $193K | 0.15% | EC |
| 84 | NETSTREIT Corp | 64119V303 | Jun 2026 | 8,981 | $190K | 0.15% | EC |
| 85 | Xenia Hotels & Resorts Inc | 984017103 | Jun 2026 | 9,259 | $189K | 0.15% | EC |
| 86 | Getty Realty Corp | 374297109 | Jun 2026 | 5,433 | $181K | 0.14% | EC |
| 87 | Innovative Industrial Properties Inc | 45781V101 | Jun 2026 | 2,731 | $169K | 0.13% | EC |
| 88 | Diversified Healthcare Trust | 25525P107 | Jun 2026 | 16,344 | $152K | 0.12% | EC |
| 89 | UMH Properties Inc | 903002103 | Jun 2026 | 7,288 | $110K | 0.09% | EC |
| 90 | Global Net Lease Inc | 379378201 | Jun 2026 | 12,253 | $110K | 0.09% | EC |
| 91 | American Assets Trust Inc | 024013104 | Jun 2026 | 4,156 | $103K | 0.08% | EC |
| 92 | Piedmont Realty Trust Inc | 720190206 | Jun 2026 | 10,204 | $93K | 0.07% | EC |
| 93 | JBG SMITH Properties | 46590V100 | Jun 2026 | 6,335 | $93K | 0.07% | EC |
| 94 | Whitestone REIT | 966084204 | Jun 2026 | 4,776 | $91K | 0.07% | EC |
| 95 | Centerspace | 15202L107 | Jun 2026 | 1,534 | $86K | 0.07% | EC |
| 96 | Medical Properties Trust Inc | 58463J304 | Jun 2026 | 18,647 | $86K | 0.07% | EC |
| 97 | Summit Hotel Properties Inc | 866082100 | Jun 2026 | 10,691 | $75K | 0.06% | EC |
| 98 | RLJ Lodging Trust | 74965L101 | Jun 2026 | 6,300 | $75K | 0.06% | EC |
| 99 | CBL & Associates Properties Inc | 124830878 | Jun 2026 | 1,387 | $74K | 0.06% | EC |
| 100 | NexPoint Residential Trust Inc | 65341D102 | Jun 2026 | 2,313 | $65K | 0.05% | EC |
| 101 | Empire State Realty Trust Inc | 292104106 | Jun 2026 | 11,500 | $62K | 0.05% | EC |
| 102 | Universal Health Realty Income Trust | 91359E105 | Jun 2026 | 1,361 | $60K | 0.05% | EC |
| 103 | Saul Centers Inc | 804395101 | Jun 2026 | 1,365 | $51K | 0.04% | EC |
| 104 | CTO Realty Growth Inc | 22948Q101 | Jun 2026 | 2,292 | $49K | 0.04% | EC |
| 105 | Industrial Logistics Properties Trust | 456237106 | Jun 2026 | 5,224 | $46K | 0.04% | EC |
| 106 | Gladstone Commercial Corp | 376536108 | Jun 2026 | 3,518 | $43K | 0.03% | EC |
| 107 | Chiron Real Estate Inc | 37954A303 | Jun 2026 | 1,025 | $38K | 0.03% | EC |
| 108 | Postal Realty Trust Inc | 73757R102 | Jun 2026 | 1,457 | $36K | 0.03% | EC |
| 109 | One Liberty Properties Inc | 682406103 | Jun 2026 | 1,445 | $35K | 0.03% | EC |
| 110 | Hudson Pacific Properties Inc | 444097406 | Jun 2026 | 2,105 | $32K | 0.03% | EC |
| 111 | Alexander's Inc | 014752109 | Jun 2026 | 87 | $24K | 0.02% | EC |
| 112 | FrontView REIT Inc | 35922N100 | Jun 2026 | 1,158 | $23K | 0.02% | EC |
| 113 | Alpine Income Property Trust Inc | 02083X103 | Jun 2026 | 1,013 | $21K | 0.02% | EC |
| 114 | Brandywine Realty Trust | 105368203 | Jun 2026 | 5,871 | $19K | 0.01% | EC |
| 115 | Sila Realty Trust Inc | 146280508 | Jun 2026 | 596 | $18K | 0.01% | EC |
| 116 | NET Lease Office Properties | 64110Y108 | Jun 2026 | 1,572 | $17K | 0.01% | EC |
| 117 | Community Healthcare Trust Inc | 20369C106 | Jun 2026 | 893 | $16K | 0.01% | EC |
| 118 | Modiv Industrial Inc | 60784B101 | Jun 2026 | 764 | $13K | 0.01% | EC |
| 119 | Strawberry Fields REIT Inc | 863182101 | Jun 2026 | 897 | $12K | 0.01% | EC |
| 120 | Braemar Hotels & Resorts Inc | 10482B101 | Jun 2026 | 5,146 | $11K | 0.01% | EC |
| 121 | Clipper Realty Inc | 18885T306 | Jun 2026 | 3,380 | $9K | 0.01% | EC |
| 122 | Ashford Hospitality Trust Inc | 044103794 | Jun 2026 | 2,697 | $9K | 0.01% | EC |
| 123 | BRT Apartments Corp | 055645303 | Jun 2026 | 400 | $6K | 0.00% | EC |
| 124 | Global Self Storage Inc | 37955N106 | Jun 2026 | 995 | $5K | 0.00% | EC |