Titelia

Holdings of SA Real Estate Securities Fund

SA FUNDS INVESTMENT TRUST · 126 declared positions · as of Mar 31, 2026

Original filing · Net assets 117.1M $ · Ten largest lines: 48.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 126116.2M $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 45,5629M $7.69 %
Prologis Inc 61,1738.1M $6.90 %
Equinix Inc 6,2206.1M $5.21 %
Digital Realty Trust Inc 30,9635.6M $4.76 %
Simon Property Group Inc 28,7085.4M $4.57 %
American Tower Corp 30,5055.3M $4.50 %
Realty Income Corp 84,7235.2M $4.43 %
Public Storage 15,5434.2M $3.59 %
Ventas Inc 46,4953.8M $3.25 %
Crown Castle Inc 42,6933.5M $2.96 %
Iron Mountain Inc 29,0383M $2.53 %
VICI Properties Inc 104,8052.9M $2.44 %
Extra Space Storage Inc 20,5522.7M $2.30 %
AvalonBay Communities, Inc. 13,9482.3M $1.95 %
Equity Residential 35,4792.1M $1.79 %
SBA Communications Corp 10,6551.8M $1.57 %
Sun Communities Inc 12,0411.5M $1.30 %
Essex Property Trust Inc 6,2581.5M $1.29 %
WP Carey Inc 22,0321.5M $1.28 %
Kimco Realty Corp 65,7991.5M $1.26 %
Mid-America Apartment Communities, Inc. 11,5631.4M $1.21 %
Invitation Homes Inc 56,1481.4M $1.19 %
Regency Centers Corp 17,4401.3M $1.13 %
Host Hotels & Resorts Inc 66,7861.3M $1.09 %
Gaming and Leisure Properties Inc 28,2201.3M $1.07 %
Omega Healthcare Investors Inc 28,3411.2M $1.06 %
Equity LifeStyle Properties Inc 18,7271.2M $1.00 %
Healthpeak Properties Inc 69,0281.1M $0.97 %
Lamar Advertising Co 8,8891.1M $0.96 %
UDR Inc 30,7951M $0.89 %
Camden Property Trust 10,3691M $0.86 %
EastGroup Properties Inc 5,228967.7K $0.83 %
Agree Realty Corp 12,372932.6K $0.80 %
American Homes 4 Rent 33,305929.9K $0.79 %
Brixmor Property Group Inc 31,516907.7K $0.78 %
American Healthcare REIT Inc 18,734883.5K $0.75 %
Federal Realty Investment Trust 8,296881.1K $0.75 %
CareTrust REIT Inc 22,582827.6K $0.71 %
CubeSmart 22,192813.3K $0.69 %
BXP Inc 15,395799K $0.68 %
NNN REIT Inc 18,414773.9K $0.66 %
First Industrial Realty Trust Inc 12,892745.8K $0.64 %
Alexandria Real Estate Equities, Inc. 15,344712.3K $0.61 %
STAG Industrial Inc 18,420664.2K $0.57 %
Essential Properties Realty Trust Inc 21,152642.2K $0.55 %
Terreno Realty Corp 10,453642K $0.55 %
Rexford Industrial Realty Inc 19,418635.6K $0.54 %
Healthcare Realty Trust Inc 31,487535K $0.46 %
Ryman Hospitality Properties Inc 5,706526.5K $0.45 %
Kite Realty Group Trust 20,516503.7K $0.43 %
Macerich Co/The 26,112493.5K $0.42 %
Phillips Edison & Co Inc 12,315460.8K $0.39 %
Sabra Health Care REIT Inc 23,826458.2K $0.39 %
Outfront Media Inc 15,521411.3K $0.35 %
Vornado Realty Trust 15,278397.1K $0.34 %
EPR Properties 7,659382.6K $0.33 %
Tanger Inc 10,913370.8K $0.32 %
National Health Investors Inc 4,395355.4K $0.30 %
COPT Defense Properties 11,467350.9K $0.30 %
Broadstone Net Lease Inc 18,157331.7K $0.28 %
Kilroy Realty Corp 10,355292.1K $0.25 %
Cousins Properties Inc 12,488281.9K $0.24 %
National Storage Affiliates Trust 7,272274.4K $0.23 %
Independence Realty Trust Inc 17,633262.6K $0.22 %
LXP Industrial Trust 5,637260.8K $0.22 %
Highwoods Properties Inc 12,169260.5K $0.22 %
InvenTrust Properties Corp 8,476258.2K $0.22 %
Four Corners Property Trust Inc 10,899257.8K $0.22 %
SL Green Realty Corp 6,966257.3K $0.22 %
Curbline Properties Corp 9,588247.3K $0.21 %
Acadia Realty Trust 12,887246.4K $0.21 %
Urban Edge Properties 12,150242.8K $0.21 %
Americold Realty Trust Inc 20,976240.4K $0.21 %
NETSTREIT Corp 12,306231.7K $0.20 %
Medical Properties Trust Inc 49,407228.8K $0.20 %
Park Hotels & Resorts Inc 20,989221K $0.19 %
Lineage Inc 6,492212.7K $0.18 %
DiamondRock Hospitality Co 21,117197.9K $0.17 %
LTC Properties Inc 5,301197K $0.17 %
Apple Hospitality REIT Inc 16,977195.4K $0.17 %
Sunstone Hotel Investors Inc 19,666177.2K $0.15 %
Getty Realty Corp 5,433172.8K $0.15 %
Douglas Emmett Inc 16,456155K $0.13 %
Xenia Hotels & Resorts Inc 9,259137.3K $0.12 %
Innovative Industrial Properties Inc 2,731137K $0.12 %
Sila Realty Trust Inc 5,641133.6K $0.11 %
Veris Residential Inc 7,019132.4K $0.11 %
Pebblebrook Hotel Trust 9,947125.6K $0.11 %
Global Net Lease Inc 12,253114.7K $0.10 %
Diversified Healthcare Trust 16,347108.5K $0.09 %
UMH Properties Inc 7,288105.2K $0.09 %
JBG SMITH Properties 6,33592.6K $0.08 %
Centerspace 1,53488.1K $0.08 %
Easterly Government Properties Inc 3,87082.9K $0.07 %
RLJ Lodging Trust 11,04582K $0.07 %
Piedmont Realty Trust Inc 12,23680.4K $0.07 %
Whitestone REIT 4,77677.1K $0.07 %
American Assets Trust Inc 4,15676.5K $0.07 %
Empire State Realty Trust Inc 11,50059.8K $0.05 %
NexPoint Residential Trust Inc 2,31357.8K $0.05 %
Universal Health Realty Income Trust 1,36155.1K $0.05 %
CBL & Associates Properties Inc 1,38753.3K $0.05 %
Summit Hotel Properties Inc 10,69147.3K $0.04 %
Saul Centers Inc 1,36544.5K $0.04 %
CTO Realty Growth Inc 2,29242.4K $0.04 %
Gladstone Commercial Corp 3,51840.2K $0.03 %
Chiron Real Estate Inc 1,02533.9K $0.03 %
Peakstone Realty Trust 1,61433.7K $0.03 %
One Liberty Properties Inc 1,48231.8K $0.03 %
Chatham Lodging Trust 3,83030.1K $0.03 %
Industrial Logistics Properties Trust 5,22429.7K $0.03 %
Postal Realty Trust Inc 1,45727K $0.02 %
Alexander's Inc 8720.5K $0.02 %
Alpine Income Property Trust Inc 1,01318.2K $0.02 %
NET Lease Office Properties 1,57218.1K $0.02 %
FrontView REIT Inc 1,15817.9K $0.02 %
Service Properties Trust 11,93716.2K $0.01 %
Brandywine Realty Trust 5,87115.9K $0.01 %
Community Healthcare Trust Inc 89314.2K $0.01 %
Braemar Hotels & Resorts Inc 5,14612.1K $0.01 %
Modiv Industrial Inc 76410.9K $0.01 %
Strawberry Fields REIT Inc 89710.7K $0.01 %
Clipper Realty Inc 3,38110.2K $0.01 %
Ashford Hospitality Trust Inc 2,6987.4K $0.01 %
BRT Apartments Corp 4005.3K $0.00 %
GLOBAL SELF STORAGE INC 9955.1K $0.00 %