SA Real Estate Securities Fund

SA Real Estate Securities Fund reported 127 holdings worth US$127M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

SA Real Estate Securities Fund reported 127 holdings worth US$127M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$127M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.42,821US$9.72M7.7%
Prologis, Inc.58,447US$7.92M6.2%
Equinix, Inc.6,269US$6.53M5.1%
Simon Property Group, Inc.28,708US$6.42M5.1%
Realty Income Corporation88,852US$5.51M4.3%
American Tower Corporation (reit)32,448US$5.31M4.2%
Digital Realty Trust, Inc.28,476US$5.11M4.0%
Public Storage15,761US$5.02M4.0%
Ventas, Inc.47,519US$4.22M3.3%
Iron Mountain Incorporated (delaware)29,901US$3.78M3.0%
Crown Castle Inc.42,177US$3.19M2.5%
Vici Properties Inc.106KUS$2.8M2.2%
Extra Space Storage Inc19,287US$2.8M2.2%
Equity Residential36,272US$2.46M1.9%
Avalonbay Communities, Inc.12,609US$2.38M1.9%
Sba Communications Corporation10,655US$1.88M1.5%
Essex Property Trust, Inc.5,930US$1.73M1.4%
Kimco Realty Corporation (hc)68,155US$1.73M1.4%
Host Hotels & Resorts, Inc.69,793US$1.65M1.3%
Invitation Homes Inc.53,807US$1.63M1.3%
W. P. Carey Inc. Reit22,293US$1.59M1.3%
Mid-america Apartment Communities, Inc.10,712US$1.49M1.2%
Regency Centers Corporation17,440US$1.39M1.1%
Sun Communities, Inc.11,478US$1.38M1.1%
Healthpeak Properties, Inc.63,632US$1.36M1.1%
Omega Healthcare Investors, Inc.28,341US$1.35M1.1%
Lamar Advertising Company8,593US$1.34M1.1%
Udr, Inc.30,795US$1.23M0.97%
Gaming And Leisure Properties, Inc.27,314US$1.22M0.96%
American Homes 4 Rent33,305US$1.12M0.88%
Equity Lifestyle Properties, Inc.16,824US$1.08M0.85%
Camden Property Trust9,322US$1.07M0.84%
American Healthcare Reit, Inc.19,639US$1.02M0.81%
Federal Realty Investment Trust8,296US$1.02M0.81%
Eastgroup Properties, Inc.4,909US$994K0.78%
Brixmor Property Group Inc.31,516US$994K0.78%
Caretrust Reit, Inc.23,792US$960K0.76%
Bxp, Inc.14,044US$931K0.73%
Nnn Reit, Inc.19,387US$902K0.71%
Agree Realty Corporation11,131US$843K0.66%
Cubesmart20,841US$829K0.65%
Ryman Hospitality Properties, Inc. (reit)5,980US$769K0.61%
First Industrial Realty Trust, Inc.12,201US$748K0.59%
Stag Industrial, Inc.18,420US$701K0.55%
Rexford Industrial Realty, Inc.20,866US$699K0.55%
Macerich Company (the)27,610US$695K0.55%
Terreno Realty Corporation9,811US$635K0.50%
Healthcare Realty Trust Incorporated31,487US$635K0.50%
Alexandria Real Estate Equities, Inc.11,839US$626K0.49%
Essential Properties Realty Trust, Inc.20,474US$611K0.48%
Kite Realty Group Trust20,516US$582K0.46%
Phillips Edison & Company, Inc.12,315US$513K0.40%
Outfront Media Inc.15,521US$508K0.40%
Cousins Properties Incorporated15,986US$479K0.38%
Sabra Health Care Reit, Inc.23,826US$465K0.37%
Epr Properties7,659US$444K0.35%
Vornado Realty Trust11,182US$439K0.35%
Tanger Inc.10,913US$431K0.34%
Copt Defense Properties11,467US$417K0.33%
Independence Realty Trust, Inc.23,271US$388K0.31%
Kilroy Realty Corporation10,355US$388K0.31%
Broadstone Net Lease, Inc.18,157US$375K0.30%
Apple Hospitality Reit, Inc.22,038US$370K0.29%
Sl Green Realty Corp6,966US$361K0.28%
National Health Investors, Inc.4,395US$335K0.26%
Highwoods Properties, Inc.10,905US$329K0.26%
National Storage Affiliates Trust7,272US$323K0.25%
Lxp Industrial Trust5,637US$304K0.24%
Inventrust Properties Corp.8,476US$300K0.24%
Park Hotels & Resorts Inc.20,989US$299K0.24%
Curbline Properties Corp.9,588US$291K0.23%
Lineage, Inc.6,492US$281K0.22%
Urban Edge Properties12,150US$278K0.22%
Acadia Realty Trust12,887US$269K0.21%
Four Corners Property Trust, Inc.10,899US$268K0.21%
Diamondrock Hospitality Company21,117US$257K0.20%
Americold Realty Trust, Inc.15,653US$246K0.19%
Sunstone Hotel Investors, Inc.19,666US$225K0.18%
Ltc Properties, Inc.5,301US$204K0.16%
Douglas Emmett, Inc.16,456US$194K0.15%
Pebblebrook Hotel Trust9,947US$193K0.15%
Netstreit Corp.8,981US$190K0.15%
Xenia Hotels & Resorts, Inc.9,259US$189K0.15%
Getty Realty Corporation5,433US$181K0.14%
Innovative Industrial Properties, Inc.2,731US$169K0.13%
Diversified Healthcare Trust16,344US$152K0.12%
Umh Properties, Inc.7,288US$110K0.09%
Global Net Lease, Inc.12,253US$110K0.09%
American Assets Trust, Inc.4,156US$103K0.08%
Piedmont Realty Trust, Inc.10,204US$93,3670.07%
Jbg Smith Properties6,335US$92,9340.07%
Whitestone Reit4,776US$90,5530.07%
D/b/a Centerspace1,534US$86,1950.07%
Medical Properties Trust, Inc.18,647US$86,1490.07%
Summit Hotel Properties, Inc.10,691US$74,9440.06%
Rlj Lodging Trust6,300US$74,6550.06%
Cbl & Associates Properties, Inc.1,387US$73,6360.06%
Nexpoint Residential Trust, Inc.2,313US$64,5790.05%
Empire State Realty Trust, Inc.11,500US$62,2150.05%
Universal Health Realty Income Trust1,361US$59,6930.05%

Every holding of SA Real Estate Securities Fund

Source

View original at SEC

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