SIMT Real Estate Fund

SIMT Real Estate Fund reported 66 holdings worth US$76.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

SIMT Real Estate Fund reported 66 holdings worth US$76.5M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
66
Value as reported
US$76.5M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.29,820US$6.77M8.8%
Equinix, Inc.5,385US$5.61M7.3%
Prologis, Inc.35,610US$4.82M6.3%
Digital Realty Trust, Inc.19,420US$3.49M4.6%
American Tower Corporation (reit)19,800US$3.24M4.2%
Ventas, Inc.36,200US$3.21M4.2%
Simon Property Group, Inc.9,680US$2.16M2.8%
Brixmor Property Group Inc.67,720US$2.14M2.8%
Crown Castle Inc.27,030US$2.05M2.7%
Extra Space Storage Inc13,770US$2M2.6%
Public Storage6,250US$1.99M2.6%
Kimco Realty Corporation (hc)73,630US$1.87M2.4%
Iron Mountain Incorporated (delaware)14,370US$1.82M2.4%
First Industrial Realty Trust, Inc.29,110US$1.78M2.3%
Camden Property Trust15,561US$1.78M2.3%
Udr, Inc.44,260US$1.77M2.3%
Agree Realty Corporation22,859US$1.73M2.3%
Realty Income Corporation27,710US$1.72M2.2%
Kite Realty Group Trust55,880US$1.59M2.1%
Cbre Group Inc11,440US$1.54M2.0%
Invitation Homes Inc.48,430US$1.46M1.9%
American Healthcare Reit, Inc.25,000US$1.3M1.7%
Macerich Company (the)51,360US$1.29M1.7%
Equity Lifestyle Properties, Inc.19,470US$1.25M1.6%
Vici Properties Inc.43,879US$1.16M1.5%
Host Hotels & Resorts, Inc.37,060US$879K1.1%
Sabra Health Care Reit, Inc.40,500US$790K1.0%
Cousins Properties Incorporated24,252US$727K0.95%
Sba Communications Corporation3,970US$701K0.92%
Alexandria Real Estate Equities, Inc.12,705US$671K0.88%
American Homes 4 Rent19,390US$650K0.85%
Lamar Advertising Company4,080US$636K0.83%
Weyerhaeuser Company25,800US$618K0.81%
Lxp Industrial Trust11,200US$603K0.79%
Vornado Realty Trust14,620US$575K0.75%
Ryman Hospitality Properties, Inc. (reit)4,400US$566K0.74%
Mid-america Apartment Communities, Inc.4,010US$557K0.73%
Independence Realty Trust, Inc.27,970US$467K0.61%
Diamondrock Hospitality Company38,265US$466K0.61%
Rexford Industrial Realty, Inc.13,720US$460K0.60%
Janus Living, Inc.14,225US$409K0.53%
Netstreit Corp.18,950US$400K0.52%
Ltc Properties, Inc.10,240US$394K0.51%
Jones Lang Lasalle Incorporated1,270US$394K0.51%
Smartstop Self Storage Reit, Inc.11,940US$388K0.51%
Sl Green Realty Corp7,257US$376K0.49%
Sun Communities, Inc.3,030US$363K0.48%
Caretrust Reit, Inc.8,976US$362K0.47%
Broadstone Net Lease, Inc.16,940US$350K0.46%
Diversified Healthcare Trust34,383US$320K0.42%
Kilroy Realty Corporation8,063US$302K0.39%
Americold Realty Trust, Inc.18,090US$284K0.37%
Essex Property Trust, Inc.915US$267K0.35%
Omega Healthcare Investors, Inc.5,470US$261K0.34%
Stag Industrial, Inc.6,790US$258K0.34%
Equity Residential3,440US$234K0.31%
Empire State Realty Trust, Inc.41,289US$223K0.29%
Lineage, Inc.4,273US$185K0.24%
Piedmont Realty Trust, Inc.14,680US$134K0.18%
Cubesmart3,300US$131K0.17%
Sunstone Hotel Investors, Inc.0US$00.00%
Healthcare Realty Trust Incorporated0US$00.00%
National Health Investors, Inc.0US$00.00%
Zillow Group, Inc.0US$00.00%
Inventrust Properties Corp.0US$00.00%
Federal Realty Investment Trust0US$00.00%

Source

View original at SEC

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