SA Real Estate Securities Fund
Registrant
SA FUNDS INVESTMENT TRUST
Class ticker
SAREX
Net Assets
$126,927,345
Holdings
118
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 118
Export CSV
Portfolio coverage: 118 of
124 reported positions.
Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 42,821 | $9,719,082 | 7.66% | Long | EC | |
| Prologis Inc | PLD | 58,447 | $7,917,815 | 6.24% | Long | EC | |
| Equinix Inc | EQIX | 6,269 | $6,534,743 | 5.15% | Long | EC | |
| Simon Property Group Inc | SPG | 28,708 | $6,420,544 | 5.06% | Long | EC | |
| Realty Income Corp | O | 88,852 | $5,505,270 | 4.34% | Long | EC | |
| American Tower Corp | AMT | 32,448 | $5,307,519 | 4.18% | Long | EC | |
| Digital Realty Trust Inc | DLR | 28,476 | $5,113,720 | 4.03% | Long | EC | |
| Public Storage | PSA | 15,761 | $5,016,884 | 3.95% | Long | EC | |
| Ventas Inc | VTR | 47,519 | $4,219,687 | 3.32% | Long | EC | |
| Iron Mountain Inc | IRM | 29,901 | $3,776,795 | 2.98% | Long | EC | |
| Crown Castle Inc | CCI | 42,177 | $3,194,064 | 2.52% | Long | EC | |
| VICI Properties Inc | VICI | 105,587 | $2,803,335 | 2.21% | Long | EC | |
| Extra Space Storage Inc | EXR | 19,287 | $2,802,401 | 2.21% | Long | EC | |
| Equity Residential | VMRK | 36,272 | $2,463,957 | 1.94% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 12,609 | $2,379,192 | 1.87% | Long | EC | |
| SBA Communications Corp | SBAC | 10,655 | $1,880,181 | 1.48% | Long | EC | |
| Essex Property Trust Inc | ESS | 5,930 | $1,729,129 | 1.36% | Long | EC | |
| Kimco Realty Corp | KIM | 68,155 | $1,727,729 | 1.36% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 69,793 | $1,654,792 | 1.30% | Long | EC | |
| Invitation Homes Inc | INVH | 53,807 | $1,625,509 | 1.28% | Long | EC | |
| WP Carey Inc | WPC | 22,293 | $1,593,950 | 1.26% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 10,712 | $1,488,325 | 1.17% | Long | EC | |
| Regency Centers Corp | REG | 17,440 | $1,390,666 | 1.10% | Long | EC | |
| Sun Communities Inc | SUI | 11,478 | $1,376,327 | 1.08% | Long | EC | |
| Healthpeak Properties Inc | DOC | 63,632 | $1,361,725 | 1.07% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 28,341 | $1,351,299 | 1.06% | Long | EC | |
| Lamar Advertising Co | LAMR | 8,593 | $1,340,336 | 1.06% | Long | EC | |
| UDR Inc | UDR | 30,795 | $1,229,336 | 0.97% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 27,314 | $1,216,292 | 0.96% | Long | EC | |
| American Homes 4 Rent | AMH | 33,305 | $1,116,384 | 0.88% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 16,824 | $1,084,307 | 0.85% | Long | EC | |
| Camden Property Trust | CPT | 9,322 | $1,067,276 | 0.84% | Long | EC | |
| American Healthcare REIT Inc | AHR | 19,639 | $1,024,174 | 0.81% | Long | EC | |
| Federal Realty Investment Trust | FRT | 8,296 | $1,024,058 | 0.81% | Long | EC | |
| EastGroup Properties Inc | EGP | 4,909 | $994,220 | 0.78% | Long | EC | |
| Brixmor Property Group Inc | BRX | 31,516 | $993,699 | 0.78% | Long | EC | |
| CareTrust REIT Inc | CTRE | 23,792 | $960,007 | 0.76% | Long | EC | |
| BXP Inc | BXP | 14,044 | $931,258 | 0.73% | Long | EC | |
| NNN REIT Inc | NNN | 19,387 | $902,077 | 0.71% | Long | EC | |
| Agree Realty Corp | ADC | 11,131 | $843,062 | 0.66% | Long | EC | |
| CubeSmart | CUBE | 20,841 | $828,847 | 0.65% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 5,980 | $768,729 | 0.61% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 12,201 | $748,043 | 0.59% | Long | EC | |
| STAG Industrial Inc | STAG | 18,420 | $701,065 | 0.55% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 20,866 | $699,011 | 0.55% | Long | EC | |
| Macerich Co/The | MAC | 27,610 | $695,496 | 0.55% | Long | EC | |
| Terreno Realty Corp | TRNO | 9,811 | $635,458 | 0.50% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 31,487 | $635,093 | 0.50% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 11,839 | $625,691 | 0.49% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 20,474 | $611,149 | 0.48% | Long | EC |
Showing the top 50 of 118 holdings. Create a free account to see every holding and download the CSV.