Holdings
SA Real Estate Securities Fund
As of Jun 30, 2026, SA Real Estate Securities Fund reported 122 positions worth US$125M. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 42,821 | US$9.72M | −2,741 | Jun 30, 2026 |
| Prologis, Inc. | 58,447 | US$7.92M | −2,726 | Jun 30, 2026 |
| Equinix, Inc. | 6,269 | US$6.53M | +49 | Jun 30, 2026 |
| Simon Property Group, Inc. | 28,708 | US$6.42M | no change | Jun 30, 2026 |
| Realty Income Corporation | 88,852 | US$5.51M | +4,129 | Jun 30, 2026 |
| American Tower Corporation (reit) | 32,448 | US$5.31M | +1,943 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 28,476 | US$5.11M | −2,487 | Jun 30, 2026 |
| Public Storage | 15,761 | US$5.02M | +218 | Jun 30, 2026 |
| Ventas, Inc. | 47,519 | US$4.22M | +1,024 | Jun 30, 2026 |
| Iron Mountain Incorporated (delaware) | 29,901 | US$3.78M | +863 | Jun 30, 2026 |