Titelia

Holdings of SIMT Real Estate Fund

SEI INSTITUTIONAL MANAGED TRUST · 60 declared positions · as of Mar 31, 2026

Original filing · Net assets 74.9M $ · Ten largest lines: 48.4 % of the equity sleeve

Sector breakdown

  • Real estate 41.3 %
  • Unattributed 58.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US6074M $100.00 %

Positions

CompanySharesValueWeight
Welltower Inc 32,4206.4M $8.55 %
Equinix Inc 5,5905.5M $7.31 %
Prologis Inc 36,9904.9M $6.52 %
Digital Realty Trust Inc 20,3803.7M $4.90 %
American Tower Corp 19,6803.4M $4.53 %
Ventas Inc 37,4903.1M $4.09 %
Crown Castle Inc 32,9102.7M $3.57 %
Extra Space Storage Inc 16,1002.1M $2.82 %
Brixmor Property Group Inc 71,5502.1M $2.75 %
Public Storage 7,5302M $2.72 %
Kimco Realty Corp 84,6801.9M $2.54 %
Realty Income Corp 30,6301.9M $2.50 %
Agree Realty Corp 24,1101.8M $2.43 %
Simon Property Group Inc 9,6501.8M $2.40 %
First Industrial Realty Trust Inc 30,6101.8M $2.36 %
Iron Mountain Inc 16,5401.7M $2.25 %
Camden Property Trust 17,1901.7M $2.24 %
UDR Inc 48,5801.6M $2.19 %
CBRE Group Inc 11,5301.6M $2.08 %
Kite Realty Group Trust 59,5001.5M $1.95 %
Invitation Homes Inc 48,3901.2M $1.60 %
Omega Healthcare Investors Inc 24,3841.1M $1.43 %
American Homes 4 Rent 37,7801.1M $1.41 %
VICI Properties Inc 38,1501M $1.39 %
Healthcare Realty Trust Inc 57,547977.7K $1.30 %
Equity LifeStyle Properties Inc 15,300955K $1.27 %
Host Hotels & Resorts Inc 48,930937.5K $1.25 %
American Healthcare REIT Inc 19,500919.6K $1.23 %
Macerich Co/The 48,630919.1K $1.23 %
SBA Communications Corp 4,620795.1K $1.06 %
Weyerhaeuser Co 28,630699.4K $0.93 %
Sabra Health Care REIT Inc 31,610607.9K $0.81 %
Cousins Properties Inc 25,721580.5K $0.77 %
Vornado Realty Trust 22,240578K $0.77 %
Alexandria Real Estate Equities, Inc. 12,445577.7K $0.77 %
Mid-America Apartment Communities, Inc. 4,080498.2K $0.66 %
LXP Industrial Trust 10,320477.4K $0.64 %
NETSTREIT Corp 25,216474.8K $0.63 %
CubeSmart 12,590461.4K $0.62 %
Rexford Industrial Realty Inc 13,800451.7K $0.60 %
Ryman Hospitality Properties Inc 4,540418.9K $0.56 %
Broadstone Net Lease Inc 21,430391.5K $0.52 %
DiamondRock Hospitality Co 41,580389.6K $0.52 %
Lamar Advertising Co 3,060387.6K $0.52 %
Janus Living Inc 15,089355.6K $0.47 %
National Health Investors Inc 4,360352.5K $0.47 %
Essex Property Trust Inc 1,435347.3K $0.46 %
Jones Lang LaSalle Inc 1,130343.9K $0.46 %
Equity Residential 5,690336.6K $0.45 %
SL Green Realty Corp 8,310307K $0.41 %
Independence Realty Trust Inc 19,012283.1K $0.38 %
InvenTrust Properties Corp 9,013274.5K $0.37 %
Piedmont Realty Trust Inc 36,950242.8K $0.32 %
Diversified Healthcare Trust 34,383228.3K $0.30 %
Federal Realty Investment Trust 2,070219.9K $0.29 %
Zillow Group Inc 5,070209.8K $0.28 %
Empire State Realty Trust Inc 37,139193.1K $0.26 %
Americold Realty Trust Inc 13,880159.1K $0.21 %
Sunstone Hotel Investors Inc 16,102145.1K $0.19 %
Lineage Inc 3,500114.7K $0.15 %