SA Fidelity Institutional AM Real Estate Portfolio
SA Fidelity Institutional AM Real Estate Portfolio reported 30 holdings worth US$252M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA Fidelity Institutional AM Real Estate Portfolio reported 30 holdings worth US$252M as of Jul 31, 2026. Largest: Equinix, Inc., Prologis, Inc. and Ventas, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$252M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Equinix, Inc. | 29,500 | US$30.1M | 12.0% |
| Prologis, Inc. | 183K | US$26.5M | 10.5% |
| Ventas, Inc. | 234K | US$21.9M | 8.7% |
| Welltower Inc. | 90,464 | US$21.2M | 8.4% |
| Extra Space Storage Inc | 86,700 | US$12.8M | 5.1% |
| Avalonbay Communities, Inc. | 61,200 | US$11.4M | 4.5% |
| Tanger Inc. | 246K | US$10M | 4.0% |
| Camden Property Trust | 84,000 | US$9.31M | 3.7% |
| Macerich Company (the) | 336K | US$8.69M | 3.5% |
| Vici Properties Inc. | 292K | US$7.69M | 3.1% |
| Invitation Homes Inc. | 232K | US$6.88M | 2.7% |
| Ryman Hospitality Properties, Inc. (reit) | 51,500 | US$6.88M | 2.7% |
| Four Corners Property Trust, Inc. | 258K | US$6.6M | 2.6% |
| Digital Realty Trust, Inc. | 34,000 | US$6.41M | 2.5% |
| Urban Edge Properties | 276K | US$6.25M | 2.5% |
| Terreno Realty Corporation | 86,080 | US$6.17M | 2.5% |
| Cubesmart | 146K | US$6.03M | 2.4% |
| Sun Communities, Inc. | 44,900 | US$5.54M | 2.2% |
| Nnn Reit, Inc. | 112K | US$5.32M | 2.1% |
| Federal Realty Investment Trust | 38,000 | US$4.72M | 1.9% |
| Iron Mountain Incorporated (delaware) | 30,900 | US$3.78M | 1.5% |
| Acadia Realty Trust | 167K | US$3.76M | 1.5% |
| Lamar Advertising Company | 22,000 | US$3.52M | 1.4% |
| Eastgroup Properties, Inc. | 16,300 | US$3.41M | 1.4% |
| Caretrust Reit, Inc. | 76,300 | US$3.2M | 1.3% |
| Americold Realty Trust, Inc. | 224K | US$3.15M | 1.3% |
| Jones Lang Lasalle Incorporated | 8,400 | US$2.98M | 1.2% |
| Curbline Properties Corp. | 86,700 | US$2.66M | 1.1% |
| Compass, Inc. | 197K | US$2.25M | 0.89% |
| American Tower Corporation (reit) | 10,700 | US$1.85M | 0.74% |
Source
View original at SEC
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