Titelia

Holdings of SA Real Estate Securities Fund

ISIN US78386T7836

SA FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error

Net assets
117.1M $ including 116.2M $ in equities, 99.2 %
Positions
126 in 1 countries
Top ten
47.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 45,5629M $7.69 %
2Prologis Inc 61,1738.1M $6.90 %
3Equinix Inc 6,2206.1M $5.21 %
4Digital Realty Trust Inc 30,9635.6M $4.76 %
5Simon Property Group Inc 28,7085.4M $4.57 %
6American Tower Corp 30,5055.3M $4.50 %
7Realty Income Corp 84,7235.2M $4.43 %
8Public Storage 15,5434.2M $3.59 %
9Ventas Inc 46,4953.8M $3.25 %
10Crown Castle Inc 42,6933.5M $2.96 %
11Iron Mountain Inc 29,0383M $2.53 %
12VICI Properties Inc 104,8052.9M $2.44 %
13Extra Space Storage Inc 20,5522.7M $2.30 %
14AvalonBay Communities, Inc. 13,9482.3M $1.95 %
15Equity Residential 35,4792.1M $1.79 %
16SBA Communications Corp 10,6551.8M $1.57 %
17Sun Communities Inc 12,0411.5M $1.30 %
18Essex Property Trust Inc 6,2581.5M $1.29 %
19WP Carey Inc 22,0321.5M $1.28 %
20Kimco Realty Corp 65,7991.5M $1.26 %
21Mid-America Apartment Communities, Inc. 11,5631.4M $1.21 %
22Invitation Homes Inc 56,1481.4M $1.19 %
23Regency Centers Corp 17,4401.3M $1.13 %
24Host Hotels & Resorts Inc 66,7861.3M $1.09 %
25Gaming and Leisure Properties Inc 28,2201.3M $1.07 %
26Omega Healthcare Investors Inc 28,3411.2M $1.06 %
27Equity LifeStyle Properties Inc 18,7271.2M $1.00 %
28Healthpeak Properties Inc 69,0281.1M $0.97 %
29Lamar Advertising Co 8,8891.1M $0.96 %
30UDR Inc 30,7951M $0.89 %
31Camden Property Trust 10,3691M $0.86 %
32EastGroup Properties Inc 5,228967.7K $0.83 %
33Agree Realty Corp 12,372932.6K $0.80 %
34American Homes 4 Rent 33,305929.9K $0.79 %
35Brixmor Property Group Inc 31,516907.7K $0.78 %
36American Healthcare REIT Inc 18,734883.5K $0.75 %
37Federal Realty Investment Trust 8,296881.1K $0.75 %
38CareTrust REIT Inc 22,582827.6K $0.71 %
39CubeSmart 22,192813.3K $0.69 %
40BXP Inc 15,395799K $0.68 %
41NNN REIT Inc 18,414773.9K $0.66 %
42First Industrial Realty Trust Inc 12,892745.8K $0.64 %
43Alexandria Real Estate Equities, Inc. 15,344712.3K $0.61 %
44STAG Industrial Inc 18,420664.2K $0.57 %
45Essential Properties Realty Trust Inc 21,152642.2K $0.55 %
46Terreno Realty Corp 10,453642K $0.55 %
47Rexford Industrial Realty Inc 19,418635.6K $0.54 %
48Healthcare Realty Trust Inc 31,487535K $0.46 %
49Ryman Hospitality Properties Inc 5,706526.5K $0.45 %
50Kite Realty Group Trust 20,516503.7K $0.43 %
51Macerich Co/The 26,112493.5K $0.42 %
52Phillips Edison & Co Inc 12,315460.8K $0.39 %
53Sabra Health Care REIT Inc 23,826458.2K $0.39 %
54Outfront Media Inc 15,521411.3K $0.35 %
55Vornado Realty Trust 15,278397.1K $0.34 %
56EPR Properties 7,659382.6K $0.33 %
57Tanger Inc 10,913370.8K $0.32 %
58National Health Investors Inc 4,395355.4K $0.30 %
59COPT Defense Properties 11,467350.9K $0.30 %
60Broadstone Net Lease Inc 18,157331.7K $0.28 %
61Kilroy Realty Corp 10,355292.1K $0.25 %
62Cousins Properties Inc 12,488281.9K $0.24 %
63National Storage Affiliates Trust 7,272274.4K $0.23 %
64Independence Realty Trust Inc 17,633262.6K $0.22 %
65LXP Industrial Trust 5,637260.8K $0.22 %
66Highwoods Properties Inc 12,169260.5K $0.22 %
67InvenTrust Properties Corp 8,476258.2K $0.22 %
68Four Corners Property Trust Inc 10,899257.8K $0.22 %
69SL Green Realty Corp 6,966257.3K $0.22 %
70Curbline Properties Corp 9,588247.3K $0.21 %
71Acadia Realty Trust 12,887246.4K $0.21 %
72Urban Edge Properties 12,150242.8K $0.21 %
73Americold Realty Trust Inc 20,976240.4K $0.21 %
74NETSTREIT Corp 12,306231.7K $0.20 %
75Medical Properties Trust Inc 49,407228.8K $0.20 %
76Park Hotels & Resorts Inc 20,989221K $0.19 %
77Lineage Inc 6,492212.7K $0.18 %
78DiamondRock Hospitality Co 21,117197.9K $0.17 %
79LTC Properties Inc 5,301197K $0.17 %
80Apple Hospitality REIT Inc 16,977195.4K $0.17 %
81Sunstone Hotel Investors Inc 19,666177.2K $0.15 %
82Getty Realty Corp 5,433172.8K $0.15 %
83Douglas Emmett Inc 16,456155K $0.13 %
84Xenia Hotels & Resorts Inc 9,259137.3K $0.12 %
85Innovative Industrial Properties Inc 2,731137K $0.12 %
86Sila Realty Trust Inc 5,641133.6K $0.11 %
87Veris Residential Inc 7,019132.4K $0.11 %
88Pebblebrook Hotel Trust 9,947125.6K $0.11 %
89Global Net Lease Inc 12,253114.7K $0.10 %
90Diversified Healthcare Trust 16,347108.5K $0.09 %
91UMH Properties Inc 7,288105.2K $0.09 %
92JBG SMITH Properties 6,33592.6K $0.08 %
93Centerspace 1,53488.1K $0.08 %
94Easterly Government Properties Inc 3,87082.9K $0.07 %
95RLJ Lodging Trust 11,04582K $0.07 %
96Piedmont Realty Trust Inc 12,23680.4K $0.07 %
97Whitestone REIT 4,77677.1K $0.07 %
98American Assets Trust Inc 4,15676.5K $0.07 %
99Empire State Realty Trust Inc 11,50059.8K $0.05 %
100NexPoint Residential Trust Inc 2,31357.8K $0.05 %

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Sector breakdown

  • Real estate 57.6 %
  • Unattributed 42.4 %

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.

RankCountryLinesValueShare
1United States126116.2M $100.00 %
Cite this page

Titelia. "Holdings of SA Real Estate Securities Fund". https://titelia.com/en/funds/S000015874