SIMT Real Estate Fund
Registrant
SEI INSTITUTIONAL MANAGED TRUST
Class tickers
SEIRX
SETAX
SREYX
Net Assets
$76,487,282
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
61 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC. | WELL | 29,820 | $6,768,245 | 8.85% | Long | EC | |
| EQUINIX, INC. | EQIX | 5,385 | $5,613,270 | 7.34% | Long | EC | |
| PROLOGIS, INC. | PLD | 35,610 | $4,824,087 | 6.31% | Long | EC | |
| DIGITAL REALTY TRUST, INC. | DLR | 19,420 | $3,487,444 | 4.56% | Long | EC | |
| AMERICAN TOWER CORPORATION | AMT | 19,800 | $3,238,686 | 4.23% | Long | EC | |
| VENTAS, INC. | VTR | 36,200 | $3,214,560 | 4.20% | Long | EC | |
| SIMON PROPERTY GROUP, INC. | SPG | 9,680 | $2,164,932 | 2.83% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC. | BRX | 67,720 | $2,135,212 | 2.79% | Long | EC | |
| CROWN CASTLE INC. | CCI | 27,030 | $2,046,982 | 2.68% | Long | EC | |
| EXTRA SPACE STORAGE INC. | EXR | 13,770 | $2,000,781 | 2.62% | Long | EC | |
| PUBLIC STORAGE. | PSA | 6,250 | $1,989,438 | 2.60% | Long | EC | |
| KIMCO REALTY CORPORATION. | KIM | 73,630 | $1,866,521 | 2.44% | Long | EC | |
| IRON MOUNTAIN INCORPORATED | IRM | 14,370 | $1,815,075 | 2.37% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | 29,110 | $1,784,734 | 2.33% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 15,561 | $1,781,579 | 2.33% | Long | EC | |
| UDR, INC. | UDR | 44,260 | $1,766,859 | 2.31% | Long | EC | |
| REALTY INCOME CORPORATION | O | 27,710 | $1,716,912 | 2.24% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 55,880 | $1,585,874 | 2.07% | Long | EC | |
| CBRE GROUP, INC. | CBRE | 11,440 | $1,540,854 | 2.01% | Long | EC | |
| INVITATION HOMES INC. | INVH | 48,430 | $1,463,070 | 1.91% | Long | EC | |
| AMERICAN HEALTHCARE REIT, INC. | AHR | 25,000 | $1,303,750 | 1.70% | Long | EC | |
| THE MACERICH COMPANY | MAC | 51,360 | $1,293,758 | 1.69% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES, INC. | ELS | 19,470 | $1,254,842 | 1.64% | Long | EC | |
| VICI PROPERTIES INC. | VICI | 43,879 | $1,164,987 | 1.52% | Long | EC | |
| HOST HOTELS & RESORTS, INC. | HST | 37,060 | $878,693 | 1.15% | Long | EC | |
| SABRA HEALTH CARE REIT, INC. | SBRA | 40,500 | $790,155 | 1.03% | Long | EC | |
| COUSINS PROPERTIES INCORPORATED | CUZ | 24,252 | $727,075 | 0.95% | Long | EC | |
| SBA COMMUNICATIONS CORPORATION | SBAC | 3,970 | $700,546 | 0.92% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 19,390 | $649,953 | 0.85% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 4,080 | $636,398 | 0.83% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 25,800 | $617,652 | 0.81% | Long | EC | |
| LXP INDUSTRIAL TRUST | LXP | 11,200 | $603,456 | 0.79% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 14,620 | $574,566 | 0.75% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 4,400 | $565,620 | 0.74% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 4,010 | $557,149 | 0.73% | Long | EC | |
| INDEPENDENCE REALTY TRUST, INC. | IRT | 27,970 | $466,819 | 0.61% | Long | EC | |
| DIAMONDROCK HOSPITALITY COMPANY | DRH | 38,265 | $466,068 | 0.61% | Long | EC | |
| REXFORD INDUSTRIAL REALTY, INC. | REXR | 13,720 | $459,620 | 0.60% | Long | EC | |
| Janus Living Inc | JAN | 14,225 | $408,827 | 0.53% | Long | EC | |
| NETSTREIT CORP. | NTST | 18,950 | $400,414 | 0.52% | Long | EC | |
| LTC PROPERTIES, INC. | LTC | 10,240 | $393,728 | 0.51% | Long | EC | |
| JONES LANG LASALLE INCORPORATED | JLL | 1,270 | $393,637 | 0.51% | Long | EC | |
| SMARTSTOP SELF STORAGE REIT, INC. | SMA | 11,940 | $388,050 | 0.51% | Long | EC | |
| SL GREEN REALTY CORP. | SLG | 7,257 | $375,695 | 0.49% | Long | EC | |
| SUN COMMUNITIES, INC. | SUI | 3,030 | $363,327 | 0.48% | Long | EC | |
| CARETRUST REIT, INC. | CTRE | 8,976 | $362,182 | 0.47% | Long | EC | |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 34,383 | $319,762 | 0.42% | Long | EC | |
| KILROY REALTY CORPORATION | KRC | 8,063 | $302,121 | 0.39% | Long | EC | |
| AMERICOLD REALTY TRUST, INC. | COLD | 18,090 | $284,375 | 0.37% | Long | EC | |
| ESSEX PROPERTY TRUST, INC. | ESS | 915 | $266,805 | 0.35% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.