Holdings of SA Fidelity Institutional AM Real Estate Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 253.5M $ including 252.8M $ in equities, 99.7 %
- Positions
- 30 in 1 countries
- Top ten
- 65.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 27,600 | 29.9M $ | 11.79 % |
| 2 | Prologis Inc | 192,560 | 27.3M $ | 10.79 % |
| 3 | Ventas Inc | 246,045 | 21.6M $ | 8.53 % |
| 4 | Welltower Inc | 98,164 | 21.3M $ | 8.41 % |
| 5 | Iron Mountain Inc | 109,700 | 13.8M $ | 5.45 % |
| 6 | Extra Space Storage Inc | 87,100 | 12.5M $ | 4.92 % |
| 7 | AvalonBay Communities, Inc. | 64,000 | 11.7M $ | 4.62 % |
| 8 | Tanger Inc | 257,800 | 9.6M $ | 3.77 % |
| 9 | Camden Property Trust | 88,700 | 9.3M $ | 3.67 % |
| 10 | Four Corners Property Trust Inc | 298,500 | 7.6M $ | 3.01 % |
| 11 | Macerich Co/The | 350,300 | 7.6M $ | 3.00 % |
| 12 | NNN REIT Inc | 168,100 | 7.4M $ | 2.90 % |
| 13 | Invitation Homes Inc | 248,800 | 7.2M $ | 2.82 % |
| 14 | Urban Edge Properties | 296,300 | 6.5M $ | 2.56 % |
| 15 | Sun Communities Inc | 49,500 | 6.3M $ | 2.50 % |
| 16 | Ryman Hospitality Properties Inc | 59,600 | 6.3M $ | 2.47 % |
| 17 | CubeSmart | 153,100 | 6.2M $ | 2.44 % |
| 18 | Terreno Realty Corp | 90,680 | 5.9M $ | 2.33 % |
| 19 | Federal Realty Investment Trust | 52,900 | 5.9M $ | 2.31 % |
| 20 | Lamar Advertising Co | 35,400 | 4.9M $ | 1.92 % |
| 21 | EastGroup Properties Inc | 16,900 | 3.4M $ | 1.34 % |
| 22 | Curbline Properties Corp | 112,200 | 3.1M $ | 1.22 % |
| 23 | Acadia Realty Trust | 142,900 | 3.1M $ | 1.22 % |
| 24 | CareTrust REIT Inc | 71,500 | 2.8M $ | 1.11 % |
| 25 | Americold Realty Trust Inc | 229,200 | 2.8M $ | 1.11 % |
| 26 | Jones Lang LaSalle Inc | 8,400 | 2.7M $ | 1.05 % |
| 27 | Digital Realty Trust Inc | 12,000 | 2.4M $ | 0.95 % |
| 28 | American Tower Corp | 10,400 | 1.9M $ | 0.75 % |
| 29 | Compass Inc | 191,800 | 1.5M $ | 0.57 % |
| 30 | VICI Properties Inc | 13,100 | 382.5K $ | 0.15 % |
Sector breakdown
- Real estate 54.1 %
- Unattributed 45.9 %
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 | 30 | 252.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SA Fidelity Institutional AM Real Estate Portfolio". https://titelia.com/en/funds/S000008087