SFT Real Estate Securities Fund
SFT Real Estate Securities Fund reported 41 holdings worth US$125M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
SFT Real Estate Securities Fund reported 41 holdings worth US$125M as of Jun 30, 2026. Largest: Welltower Inc., Digital Realty Trust, Inc. and Prologis, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$125M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 75,415 | US$17.1M | 13.7% |
| Digital Realty Trust, Inc. | 64,018 | US$11.5M | 9.2% |
| Prologis, Inc. | 41,597 | US$5.64M | 4.5% |
| American Tower Corporation (reit) | 34,449 | US$5.63M | 4.5% |
| Extra Space Storage Inc | 37,572 | US$5.46M | 4.4% |
| Crown Castle Inc. | 66,491 | US$5.04M | 4.0% |
| Equinix, Inc. | 4,657 | US$4.85M | 3.9% |
| Agree Realty Corporation | 58,987 | US$4.47M | 3.6% |
| Sun Communities, Inc. | 33,897 | US$4.06M | 3.3% |
| Iron Mountain Incorporated (delaware) | 30,624 | US$3.87M | 3.1% |
| Kimco Realty Corporation (hc) | 139K | US$3.51M | 2.8% |
| Public Storage | 10,035 | US$3.19M | 2.6% |
| Essex Property Trust, Inc. | 10,923 | US$3.19M | 2.6% |
| Bxp, Inc. | 46,843 | US$3.11M | 2.5% |
| Host Hotels & Resorts, Inc. | 131K | US$3.1M | 2.5% |
| Healthcare Realty Trust Incorporated | 135K | US$2.72M | 2.2% |
| Omega Healthcare Investors, Inc. | 55,256 | US$2.63M | 2.1% |
| Simon Property Group, Inc. | 11,464 | US$2.56M | 2.1% |
| Eastgroup Properties, Inc. | 11,718 | US$2.37M | 1.9% |
| Invitation Homes Inc. | 76,154 | US$2.3M | 1.8% |
| Weyerhaeuser Company | 93,720 | US$2.24M | 1.8% |
| Ventas, Inc. | 24,009 | US$2.13M | 1.7% |
| Kite Realty Group Trust | 74,491 | US$2.11M | 1.7% |
| Essential Properties Realty Trust, Inc. | 65,609 | US$1.96M | 1.6% |
| Equity Lifestyle Properties, Inc. | 28,673 | US$1.85M | 1.5% |
| Highwoods Properties, Inc. | 61,005 | US$1.84M | 1.5% |
| Realty Income Corporation | 29,650 | US$1.84M | 1.5% |
| Boyd Gaming Corporation | 18,856 | US$1.67M | 1.3% |
| Equity Residential | 21,502 | US$1.46M | 1.2% |
| Sba Communications Corporation | 8,067 | US$1.42M | 1.1% |
| Sl Green Realty Corp | 23,929 | US$1.24M | 0.99% |
| Outfront Media Inc. | 32,397 | US$1.06M | 0.85% |
| Caretrust Reit, Inc. | 22,711 | US$916K | 0.74% |
| Pacs Group, Inc. | 20,967 | US$894K | 0.72% |
| Gaming And Leisure Properties, Inc. | 19,056 | US$849K | 0.68% |
| Udr, Inc. | 19,817 | US$791K | 0.63% |
| Blackstone Digital Infrastructure Trust Inc. | 31,938 | US$691K | 0.55% |
| Lamar Advertising Company | 4,305 | US$671K | 0.54% |
| Hudson Pacific Properties, Inc. | 16,444 | US$250K | 0.20% |
| Kilroy Realty Corporation | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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