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SA Fidelity Institutional AM Real Estate PortfolioMutual Fund | |
| SA Fidelity Institutional AM Real Estate Portfolio | |
| Last update 2025-06-30 | 31 Stocks (3 new) |
| Value $246.00 Mil | Turnover 9 % |
SA Fidelity Institutional AM R... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 29,600 | 25,478.2 | -3.90% | 10.350 | -0.43% | 0.030 | -2.86% | -15.38% | 77,232.0 | REITs | |
PLD | Prologis Inc | 242,260 | 24,759.0 | +0.54% | 10.060 | +0.05% | 0.030 | +7.17% | +5.73% | 101,812.0 | REITs | |
VTR | Ventas Inc | 286,945 | 20,109.1 | -4.05% | 8.170 | -0.29% | 0.060 | -1.15% | +15.64% | 30,291.9 | REITs | |
WELL | Welltower Inc | 104,264 | 15,909.6 | -4.49% | 6.460 | -0.26% | 0.020 | +9.74% | +29.23% | 105,547.8 | REITs | |
PSA | Public Storage | 47,100 | 14,150.3 | +4.67% | 5.750 | +0.26% | 0.030 | -1.22% | -2.11% | 50,403.2 | REITs | |
ESS | Essex Property Trust Inc | 35,513 | 9,913.5 | +1.14% | 4.030 | +0.05% | 0.060 | +4.85% | +3.35% | 18,504.9 | REITs | |
SUI | Sun Communities Inc | 78,900 | 9,817.5 | -0.63% | 3.990 | -0.02% | 0.060 | +3.01% | +3.11% | 15,422.9 | REITs | |
INVH | Invitation Homes Inc | 274,000 | 9,368.1 | -0.98% | 3.810 | -0.03% | 0.040 | -4.33% | +2.22% | 19,687.9 | REITs | |
FCPT | Four Corners Property Trust Inc | 308,600 | 8,625.4 | -1.88% | 3.500 | -0.06% | 0.310 | -3.36% | +0.45% | 2,669.5 | REITs | |
SKT | Tanger Inc | 266,800 | 8,406.9 | +16.20% | 3.420 | +0.48% | 0.240 | -0.26% | -6.03% | 3,566.1 | REITs |
SA Fidelity Institutional AM Real Estate Portfolio's Historical Top Holdings Breakdowns
SA Fidelity Institutional AM Real Estate Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IRM | Iron Mountain Inc | 2025-04-30 | New Buy New Buy | +3.25% | 76.93 ($89.43) 106.22 | $98.77 | 10.44% | New holding | 89,100 | 89,100 | |
LAMR | Lamar Advertising Co | 2025-04-30 | Sold Out Sold Out | -1.43% | 102.35 ($117.44) 132.9 | $124.98 | 6.42% | Sold Out | 0 | -29,000 | |
CBRE | CBRE Group Inc | 2025-04-30 | Sold Out Sold Out | -1.36% | 113.94 ($130.96) 147.13 | $144.59 | 10.41% | Sold Out | 0 | -24,100 | |
CURB | Curbline Properties Corp | 2025-04-30 | Reduce Reduce | -1.27% | 21.52 ($23.83) 25.23 | $22.86 | -4.07% | Reduce -51.95% | 123,000 | -133,000 | |
EGP | EastGroup Properties Inc | 2025-04-30 | Sold Out Sold Out | -1.27% | 145.28 ($172.36) 187.46 | $166.22 | -3.56% | Sold Out | 0 | -19,100 | |
ADC | Agree Realty Corp | 2025-04-30 | Sold Out Sold Out | -1.23% | 70.68 ($74.84) 79.12 | $73.74 | -1.47% | Sold Out | 0 | -43,500 | |
REXR | Rexford Industrial Realty Inc | 2025-04-30 | Add Add | +0.97% | 31.57 ($38.05) 41.4 | $37.58 | -1.24% | Add 151.68% | 119,800 | 72,200 | |
JLL | Jones Lang LaSalle Inc | 2025-04-30 | New Buy New Buy | +0.86% | 204.57 ($249.35) 284.76 | $261.37 | 4.82% | New holding | 9,300 | 9,300 | |
COLD | Americold Realty Trust Inc | 2025-04-30 | Add Add | +0.66% | 17.5 ($21.11) 23.05 | $16.54 | -21.65% | Add 66.75% | 211,100 | 84,500 | |
CUBE | CubeSmart | 2025-04-30 | Reduce Reduce | -0.66% | 35.88 ($41.03) 43.23 | $41.45 | 1.02% | Reduce -17.3% | 195,100 | -40,800 |
SA Fidelity Institutional AM Real Estate Portfolio Total Holding History ($B)
SA Fidelity Institutional AM Real Estate Portfolio's Asset Allocation
SA Fidelity Institutional AM Real Estate Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SA Fidelity Institutional AM Real Estate Portfolio's Hypothetical Growth since 2025-04-30
SA Fidelity Institutional AM Real Estate Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SA Fidelity Institutional AM Real Estate Portfolio's Holdings Heat Map
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SA Fidelity Institutional AM Real Estate Portfolio's Holdings Bubble Chart
SA Fidelity Institutional AM Real Estate Portfolio News
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