Holdings of SA Fidelity Institutional AM Real Estate Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 251.6M $ including 250.9M $ in equities, 99.7 %
- Positions
- 30 in 1 countries
- Top ten
- 63.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 29,500 | 30.1M $ | 11.95 % |
| 2 | Prologis Inc | 183,260 | 26.5M $ | 10.53 % |
| 3 | VENTAS INC | 233,945 | 21.9M $ | 8.70 % |
| 4 | Welltower Inc | 90,464 | 21.2M $ | 8.43 % |
| 5 | Extra Space Storage Inc | 86,700 | 12.8M $ | 5.10 % |
| 6 | AvalonBay Communities Inc | 61,200 | 11.4M $ | 4.52 % |
| 7 | TANGER INC | 246,300 | 10M $ | 3.98 % |
| 8 | Camden Property Trust | 84,000 | 9.3M $ | 3.70 % |
| 9 | Macerich Co/The | 336,400 | 8.7M $ | 3.46 % |
| 10 | VICI Properties Inc | 291,800 | 7.7M $ | 3.06 % |
| 11 | Invitation Homes Inc | 231,600 | 6.9M $ | 2.74 % |
| 12 | Ryman Hospitality Properties Inc | 51,500 | 6.9M $ | 2.74 % |
| 13 | Four Corners Property Trust Inc | 258,000 | 6.6M $ | 2.63 % |
| 14 | Digital Realty Trust Inc | 34,000 | 6.4M $ | 2.55 % |
| 15 | Urban Edge Properties | 275,800 | 6.2M $ | 2.48 % |
| 16 | Terreno Realty Corp | 86,080 | 6.2M $ | 2.45 % |
| 17 | CubeSmart | 145,500 | 6M $ | 2.40 % |
| 18 | Sun Communities Inc | 44,900 | 5.5M $ | 2.20 % |
| 19 | NNN REIT INC | 112,000 | 5.3M $ | 2.12 % |
| 20 | Federal Realty Investment Trust | 38,000 | 4.7M $ | 1.87 % |
| 21 | Iron Mountain Inc | 30,900 | 3.8M $ | 1.50 % |
| 22 | Acadia Realty Trust | 167,200 | 3.8M $ | 1.49 % |
| 23 | Lamar Advertising Co | 22,000 | 3.5M $ | 1.40 % |
| 24 | EastGroup Properties Inc | 16,300 | 3.4M $ | 1.35 % |
| 25 | CareTrust REIT Inc | 76,300 | 3.2M $ | 1.27 % |
| 26 | Americold Realty Trust Inc | 223,500 | 3.1M $ | 1.25 % |
| 27 | Jones Lang LaSalle Inc | 8,400 | 3M $ | 1.19 % |
| 28 | Curbline Properties Corp | 86,700 | 2.7M $ | 1.06 % |
| 29 | Compass Inc | 197,300 | 2.2M $ | 0.89 % |
| 30 | American Tower Corp | 10,700 | 1.9M $ | 0.74 % |
Sector breakdown
- Real estate 54.3 %
- Unattributed 45.7 %
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 | 30 | 250.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SA Fidelity Institutional AM Real Estate Portfolio". https://titelia.com/en/funds/S000008087