SR

SA Real Estate Securities Fund

Mutual Fund
SA FUNDS INVESTMENT TRUST
Last update 2025-06-18 132 Stocks (0 new)
Value $125.00 Mil Turnover 1 %
Countries:
Top Holdings: AMT(7.83%)PLD(7.54%)EQIX(5.99%)WELL(5.02%)SPG(4.25%)
Summary Stock Picks Current Portfolio
SA Real Estate Securities Fund... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT
American Tower Corp
44,923
9,775.2
-2.47%
7.830
-0.17%
0.010
+9.12%
+27.53%
107,756.1
REITs
PLD
Prologis Inc
84,261
9,419.5
-3.36%
7.540
-0.25%
0.010
+9.43%
+6.00%
102,071.9
REITs
EQIX
Equinix Inc
9,178
7,483.3
-2.70%
5.990
-0.19%
0.010
-1.11%
-14.66%
77,884.5
REITs
WELL
Welltower Inc
40,897
6,265.8
-11.63%
5.020
-0.55%
0.010
+9.98%
+29.42%
105,698.2
REITs
SPG
Simon Property Group Inc
31,957
5,307.4
-1.84%
4.250
-0.08%
0.010
+9.55%
-1.28%
54,101.7
REITs
O
Realty Income Corp
86,997
5,046.7
0%
4.040
0%
0.010
+1.12%
+12.03%
52,270.3
REITs
PSA
Public Storage
15,562
4,657.6
-0.31%
3.730
-0.01%
0.010
-0.91%
-1.33%
50,808.4
REITs
DLR
Digital Realty Trust Inc
31,435
4,504.3
+1.27%
3.610
+0.05%
0.010
+19.06%
+2.64%
60,366.5
REITs
CCI
Crown Castle Inc
42,702
4,450.8
-0.89%
3.560
-0.03%
0.010
+8.44%
+24.24%
47,782.9
REITs
VICI
VICI Properties Inc
103,685
3,382.2
-1.38%
2.710
-0.03%
0.010
+3.65%
+17.68%
35,357.4
REITs

SA Real Estate Securities Fund's Historical Top Holdings Breakdowns

SA Real Estate Securities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WELL
Welltower Inc
2025-03-31
Reduce
Reduce
-0.55%
●
124.05 ($142.48) 156.86
$161.63
13.44%
Reduce -11.63%
40,897
-5,382
PLD
Prologis Inc
2025-03-31
Reduce
Reduce
-0.25%
●
103.59 ($115.69) 124.04
$110.00
-4.92%
Reduce -3.36%
84,261
-2,931
EQIX
Equinix Inc
2025-03-31
Reduce
Reduce
-0.19%
●
803 ($898.89) 959.97
$796.21
-11.42%
Reduce -2.7%
9,178
-255
AMT
American Tower Corp
2025-03-31
Reduce
Reduce
-0.17%
●
173.46 ($196.17) 217.6
$230.18
17.34%
Reduce -2.47%
44,923
-1,140
VTR
Ventas Inc
2025-03-31
Add
Add
+0.13%
●
56.9 ($63.84) 70.47
$67.46
5.67%
Add 5.57%
43,451
2,291
AVB
AvalonBay Communities Inc
2025-03-31
Add
Add
+0.08%
●
207.86 ($217.09) 228.08
$203.39
-6.31%
Add 3.47%
14,004
469
SPG
Simon Property Group Inc
2025-03-31
Reduce
Reduce
-0.08%
●
159.48 ($174.79) 187.78
$165.74
-5.18%
Reduce -1.84%
31,957
-598
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
2025-03-31
Add
Add
+0.06%
●
30.51 ($31.75) 32.85
$30.58
-3.69%
Add 12.89%
19,181
2,190
SUI
Sun Communities Inc
2025-03-31
Reduce
Reduce
-0.06%
●
120.53 ($127.85) 136.43
$124.30
-2.78%
Reduce -4.91%
11,632
-601
ADC
Agree Realty Corp
2025-03-31
Add
Add
+0.06%
●
68.36 ($73.3) 77.19
$74.25
1.30%
Add 9.62%
10,827
950

SA Real Estate Securities Fund Total Holding History ($B)

To

SA Real Estate Securities Fund's Asset Allocation

To

SA Real Estate Securities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SA Real Estate Securities Fund's Hypothetical Growth since 2025-03-31

SA Real Estate Securities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SA Real Estate Securities Fund's Holdings Heat Map

Size field:

SA Real Estate Securities Fund's Holdings Bubble Chart

SA Real Estate Securities Fund News

  • 1

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