Holdings of SIMT Real Estate Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 74.9M $ including 74M $ in equities, 98.7 %
- Positions
- 60 in 1 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 32,420 | 6.4M $ | 8.55 % |
| 2 | Equinix Inc | 5,590 | 5.5M $ | 7.31 % |
| 3 | Prologis Inc | 36,990 | 4.9M $ | 6.52 % |
| 4 | Digital Realty Trust Inc | 20,380 | 3.7M $ | 4.90 % |
| 5 | American Tower Corp | 19,680 | 3.4M $ | 4.53 % |
| 6 | Ventas Inc | 37,490 | 3.1M $ | 4.09 % |
| 7 | Crown Castle Inc | 32,910 | 2.7M $ | 3.57 % |
| 8 | Extra Space Storage Inc | 16,100 | 2.1M $ | 2.82 % |
| 9 | Brixmor Property Group Inc | 71,550 | 2.1M $ | 2.75 % |
| 10 | Public Storage | 7,530 | 2M $ | 2.72 % |
| 11 | Kimco Realty Corp | 84,680 | 1.9M $ | 2.54 % |
| 12 | Realty Income Corp | 30,630 | 1.9M $ | 2.50 % |
| 13 | Agree Realty Corp | 24,110 | 1.8M $ | 2.43 % |
| 14 | Simon Property Group Inc | 9,650 | 1.8M $ | 2.40 % |
| 15 | First Industrial Realty Trust Inc | 30,610 | 1.8M $ | 2.36 % |
| 16 | Iron Mountain Inc | 16,540 | 1.7M $ | 2.25 % |
| 17 | Camden Property Trust | 17,190 | 1.7M $ | 2.24 % |
| 18 | UDR Inc | 48,580 | 1.6M $ | 2.19 % |
| 19 | CBRE Group Inc | 11,530 | 1.6M $ | 2.08 % |
| 20 | Kite Realty Group Trust | 59,500 | 1.5M $ | 1.95 % |
| 21 | Invitation Homes Inc | 48,390 | 1.2M $ | 1.60 % |
| 22 | Omega Healthcare Investors Inc | 24,384 | 1.1M $ | 1.43 % |
| 23 | American Homes 4 Rent | 37,780 | 1.1M $ | 1.41 % |
| 24 | VICI Properties Inc | 38,150 | 1M $ | 1.39 % |
| 25 | Healthcare Realty Trust Inc | 57,547 | 977.7K $ | 1.30 % |
| 26 | Equity LifeStyle Properties Inc | 15,300 | 955K $ | 1.27 % |
| 27 | Host Hotels & Resorts Inc | 48,930 | 937.5K $ | 1.25 % |
| 28 | American Healthcare REIT Inc | 19,500 | 919.6K $ | 1.23 % |
| 29 | Macerich Co/The | 48,630 | 919.1K $ | 1.23 % |
| 30 | SBA Communications Corp | 4,620 | 795.1K $ | 1.06 % |
| 31 | Weyerhaeuser Co | 28,630 | 699.4K $ | 0.93 % |
| 32 | Sabra Health Care REIT Inc | 31,610 | 607.9K $ | 0.81 % |
| 33 | Cousins Properties Inc | 25,721 | 580.5K $ | 0.77 % |
| 34 | Vornado Realty Trust | 22,240 | 578K $ | 0.77 % |
| 35 | Alexandria Real Estate Equities, Inc. | 12,445 | 577.7K $ | 0.77 % |
| 36 | Mid-America Apartment Communities, Inc. | 4,080 | 498.2K $ | 0.66 % |
| 37 | LXP Industrial Trust | 10,320 | 477.4K $ | 0.64 % |
| 38 | NETSTREIT Corp | 25,216 | 474.8K $ | 0.63 % |
| 39 | CubeSmart | 12,590 | 461.4K $ | 0.62 % |
| 40 | Rexford Industrial Realty Inc | 13,800 | 451.7K $ | 0.60 % |
| 41 | Ryman Hospitality Properties Inc | 4,540 | 418.9K $ | 0.56 % |
| 42 | Broadstone Net Lease Inc | 21,430 | 391.5K $ | 0.52 % |
| 43 | DiamondRock Hospitality Co | 41,580 | 389.6K $ | 0.52 % |
| 44 | Lamar Advertising Co | 3,060 | 387.6K $ | 0.52 % |
| 45 | Janus Living Inc | 15,089 | 355.6K $ | 0.47 % |
| 46 | National Health Investors Inc | 4,360 | 352.5K $ | 0.47 % |
| 47 | Essex Property Trust Inc | 1,435 | 347.3K $ | 0.46 % |
| 48 | Jones Lang LaSalle Inc | 1,130 | 343.9K $ | 0.46 % |
| 49 | Equity Residential | 5,690 | 336.6K $ | 0.45 % |
| 50 | SL Green Realty Corp | 8,310 | 307K $ | 0.41 % |
| 51 | Independence Realty Trust Inc | 19,012 | 283.1K $ | 0.38 % |
| 52 | InvenTrust Properties Corp | 9,013 | 274.5K $ | 0.37 % |
| 53 | Piedmont Realty Trust Inc | 36,950 | 242.8K $ | 0.32 % |
| 54 | Diversified Healthcare Trust | 34,383 | 228.3K $ | 0.30 % |
| 55 | Federal Realty Investment Trust | 2,070 | 219.9K $ | 0.29 % |
| 56 | Zillow Group Inc | 5,070 | 209.8K $ | 0.28 % |
| 57 | Empire State Realty Trust Inc | 37,139 | 193.1K $ | 0.26 % |
| 58 | Americold Realty Trust Inc | 13,880 | 159.1K $ | 0.21 % |
| 59 | Sunstone Hotel Investors Inc | 16,102 | 145.1K $ | 0.19 % |
| 60 | Lineage Inc | 3,500 | 114.7K $ | 0.15 % |
Sector breakdown
- Real estate 52.8 %
- Materials 0.9 %
- Unattributed 46.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 74M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SIMT Real Estate Fund". https://titelia.com/en/funds/S000006669