Holdings of SIMT Real Estate Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 76.5M $ including 75M $ in equities, 98.0 %
- Positions
- 60 in 1 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 29,820 | 6.8M $ | 8.85 % |
| 2 | Equinix Inc | 5,385 | 5.6M $ | 7.34 % |
| 3 | Prologis Inc | 35,610 | 4.8M $ | 6.31 % |
| 4 | Digital Realty Trust Inc | 19,420 | 3.5M $ | 4.56 % |
| 5 | American Tower Corp | 19,800 | 3.2M $ | 4.23 % |
| 6 | VENTAS INC | 36,200 | 3.2M $ | 4.20 % |
| 7 | Simon Property Group Inc | 9,680 | 2.2M $ | 2.83 % |
| 8 | Brixmor Property Group Inc | 67,720 | 2.1M $ | 2.79 % |
| 9 | Crown Castle Inc | 27,030 | 2M $ | 2.68 % |
| 10 | Extra Space Storage Inc | 13,770 | 2M $ | 2.62 % |
| 11 | Public Storage | 6,250 | 2M $ | 2.60 % |
| 12 | Kimco Realty Corp | 73,630 | 1.9M $ | 2.44 % |
| 13 | Iron Mountain Inc | 14,370 | 1.8M $ | 2.37 % |
| 14 | First Industrial Realty Trust Inc | 29,110 | 1.8M $ | 2.33 % |
| 15 | Camden Property Trust | 15,561 | 1.8M $ | 2.33 % |
| 16 | UDR Inc | 44,260 | 1.8M $ | 2.31 % |
| 17 | Agree Realty Corp | 22,859 | 1.7M $ | 2.26 % |
| 18 | Realty Income Corp | 27,710 | 1.7M $ | 2.24 % |
| 19 | Kite Realty Group Trust | 55,880 | 1.6M $ | 2.07 % |
| 20 | CBRE Group Inc | 11,440 | 1.5M $ | 2.01 % |
| 21 | Invitation Homes Inc | 48,430 | 1.5M $ | 1.91 % |
| 22 | American Healthcare REIT Inc | 25,000 | 1.3M $ | 1.70 % |
| 23 | Macerich Co/The | 51,360 | 1.3M $ | 1.69 % |
| 24 | Equity LifeStyle Properties Inc | 19,470 | 1.3M $ | 1.64 % |
| 25 | VICI Properties Inc | 43,879 | 1.2M $ | 1.52 % |
| 26 | Host Hotels & Resorts Inc | 37,060 | 878.7K $ | 1.15 % |
| 27 | Sabra Health Care REIT Inc | 40,500 | 790.2K $ | 1.03 % |
| 28 | Cousins Properties Inc | 24,252 | 727.1K $ | 0.95 % |
| 29 | SBA Communications Corp | 3,970 | 700.5K $ | 0.92 % |
| 30 | Alexandria Real Estate Equities Inc | 12,705 | 671.5K $ | 0.88 % |
| 31 | American Homes 4 Rent | 19,390 | 650K $ | 0.85 % |
| 32 | Lamar Advertising Co | 4,080 | 636.4K $ | 0.83 % |
| 33 | Weyerhaeuser Co | 25,800 | 617.7K $ | 0.81 % |
| 34 | LXP Industrial Trust | 11,200 | 603.5K $ | 0.79 % |
| 35 | Vornado Realty Trust | 14,620 | 574.6K $ | 0.75 % |
| 36 | Ryman Hospitality Properties Inc | 4,400 | 565.6K $ | 0.74 % |
| 37 | Mid-America Apartment Communities Inc | 4,010 | 557.1K $ | 0.73 % |
| 38 | Independence Realty Trust Inc | 27,970 | 466.8K $ | 0.61 % |
| 39 | DiamondRock Hospitality Co | 38,265 | 466.1K $ | 0.61 % |
| 40 | Rexford Industrial Realty Inc | 13,720 | 459.6K $ | 0.60 % |
| 41 | Janus Living Inc | 14,225 | 408.8K $ | 0.53 % |
| 42 | NETSTREIT Corp | 18,950 | 400.4K $ | 0.52 % |
| 43 | LTC Properties Inc | 10,240 | 393.7K $ | 0.51 % |
| 44 | Jones Lang LaSalle Inc | 1,270 | 393.6K $ | 0.51 % |
| 45 | Smartstop Self Storage REIT Inc | 11,940 | 388.1K $ | 0.51 % |
| 46 | SL Green Realty Corp | 7,257 | 375.7K $ | 0.49 % |
| 47 | Sun Communities Inc | 3,030 | 363.3K $ | 0.48 % |
| 48 | CareTrust REIT Inc | 8,976 | 362.2K $ | 0.47 % |
| 49 | Broadstone Net Lease Inc | 16,940 | 350.1K $ | 0.46 % |
| 50 | Diversified Healthcare Trust | 34,383 | 319.8K $ | 0.42 % |
| 51 | Kilroy Realty Corp | 8,063 | 302.1K $ | 0.40 % |
| 52 | Americold Realty Trust Inc | 18,090 | 284.4K $ | 0.37 % |
| 53 | Essex Property Trust Inc | 915 | 266.8K $ | 0.35 % |
| 54 | Omega Healthcare Investors Inc | 5,470 | 260.8K $ | 0.34 % |
| 55 | STAG Industrial Inc | 6,790 | 258.4K $ | 0.34 % |
| 56 | Equity Residential | 3,440 | 233.7K $ | 0.31 % |
| 57 | Empire State Realty Trust Inc | 41,289 | 223.4K $ | 0.29 % |
| 58 | Lineage Inc | 4,273 | 184.8K $ | 0.24 % |
| 59 | Piedmont Realty Trust Inc | 14,680 | 134.3K $ | 0.18 % |
| 60 | CubeSmart | 3,300 | 131.2K $ | 0.17 % |
Sector breakdown
- Real estate 52.2 %
- Materials 0.8 %
- Unattributed 46.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 75M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SIMT Real Estate Fund". https://titelia.com/en/funds/S000006669