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
126.9M $ including 125.4M $ in equities, 98.8 %
Positions
122 in 1 countries
Top ten
46.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 42,8219.7M $7.66 %
2Prologis Inc 58,4477.9M $6.24 %
3Equinix Inc 6,2696.5M $5.15 %
4Simon Property Group Inc 28,7086.4M $5.06 %
5Realty Income Corp 88,8525.5M $4.34 %
6American Tower Corp 32,4485.3M $4.18 %
7Digital Realty Trust Inc 28,4765.1M $4.03 %
8Public Storage 15,7615M $3.95 %
9VENTAS INC 47,5194.2M $3.32 %
10Iron Mountain Inc 29,9013.8M $2.98 %
11Crown Castle Inc 42,1773.2M $2.52 %
12VICI Properties Inc 105,5872.8M $2.21 %
13Extra Space Storage Inc 19,2872.8M $2.21 %
14Equity Residential 36,2722.5M $1.94 %
15AvalonBay Communities Inc 12,6092.4M $1.87 %
16SBA Communications Corp 10,6551.9M $1.48 %
17Essex Property Trust Inc 5,9301.7M $1.36 %
18Kimco Realty Corp 68,1551.7M $1.36 %
19Host Hotels & Resorts Inc 69,7931.7M $1.30 %
20Invitation Homes Inc 53,8071.6M $1.28 %
21WP Carey Inc 22,2931.6M $1.26 %
22Mid-America Apartment Communities Inc 10,7121.5M $1.17 %
23Regency Centers Corp 17,4401.4M $1.10 %
24Sun Communities Inc 11,4781.4M $1.08 %
25Healthpeak Properties Inc 63,6321.4M $1.07 %
26Omega Healthcare Investors Inc 28,3411.4M $1.06 %
27Lamar Advertising Co 8,5931.3M $1.06 %
28UDR Inc 30,7951.2M $0.97 %
29Gaming and Leisure Properties Inc 27,3141.2M $0.96 %
30American Homes 4 Rent 33,3051.1M $0.88 %
31Equity LifeStyle Properties Inc 16,8241.1M $0.85 %
32Camden Property Trust 9,3221.1M $0.84 %
33American Healthcare REIT Inc 19,6391M $0.81 %
34Federal Realty Investment Trust 8,2961M $0.81 %
35EastGroup Properties Inc 4,909994.2K $0.78 %
36Brixmor Property Group Inc 31,516993.7K $0.78 %
37CareTrust REIT Inc 23,792960K $0.76 %
38BXP Inc 14,044931.3K $0.73 %
39NNN REIT INC 19,387902.1K $0.71 %
40Agree Realty Corp 11,131843.1K $0.66 %
41CubeSmart 20,841828.8K $0.65 %
42Ryman Hospitality Properties Inc 5,980768.7K $0.61 %
43First Industrial Realty Trust Inc 12,201748K $0.59 %
44STAG Industrial Inc 18,420701.1K $0.55 %
45Rexford Industrial Realty Inc 20,866699K $0.55 %
46Macerich Co/The 27,610695.5K $0.55 %
47Terreno Realty Corp 9,811635.5K $0.50 %
48Healthcare Realty Trust Inc 31,487635.1K $0.50 %
49Alexandria Real Estate Equities Inc 11,839625.7K $0.49 %
50Essential Properties Realty Trust Inc 20,474611.1K $0.48 %
51Kite Realty Group Trust 20,516582.2K $0.46 %
52Phillips Edison & Co Inc 12,315512.6K $0.40 %
53Outfront Media Inc 15,521508.5K $0.40 %
54Cousins Properties Inc 15,986479.3K $0.38 %
55Sabra Health Care REIT Inc 23,826464.8K $0.37 %
56EPR Properties 7,659444.3K $0.35 %
57Vornado Realty Trust 11,182439.5K $0.35 %
58TANGER INC 10,913430.7K $0.34 %
59COPT Defense Properties 11,467417.3K $0.33 %
60Independence Realty Trust Inc 23,271388.4K $0.31 %
61Kilroy Realty Corp 10,355388K $0.31 %
62Broadstone Net Lease Inc 18,157375.3K $0.30 %
63Apple Hospitality REIT Inc 22,038370.5K $0.29 %
64SL Green Realty Corp 6,966360.6K $0.28 %
65National Health Investors Inc 4,395335.2K $0.26 %
66Highwoods Properties Inc 10,905328.9K $0.26 %
67National Storage Affiliates Trust 7,272323.4K $0.25 %
68LXP Industrial Trust 5,637303.7K $0.24 %
69InvenTrust Properties Corp 8,476300.1K $0.24 %
70Park Hotels & Resorts Inc 20,989299.1K $0.24 %
71Curbline Properties Corp 9,588291.5K $0.23 %
72Lineage Inc 6,492280.8K $0.22 %
73Urban Edge Properties 12,150278K $0.22 %
74Acadia Realty Trust 12,887269.5K $0.21 %
75Four Corners Property Trust Inc 10,899267.6K $0.21 %
76DiamondRock Hospitality Co 21,117257.2K $0.20 %
77Americold Realty Trust Inc 15,653246.1K $0.19 %
78Sunstone Hotel Investors Inc 19,666225.2K $0.18 %
79LTC Properties Inc 5,301203.8K $0.16 %
80Douglas Emmett Inc 16,456194.2K $0.15 %
81Pebblebrook Hotel Trust 9,947193.1K $0.15 %
82NETSTREIT Corp 8,981189.8K $0.15 %
83Xenia Hotels & Resorts Inc 9,259188.5K $0.15 %
84Getty Realty Corp 5,433181.2K $0.14 %
85Innovative Industrial Properties Inc 2,731169.3K $0.13 %
86Diversified Healthcare Trust 16,344152K $0.12 %
87UMH Properties Inc 7,288110.3K $0.09 %
88Global Net Lease Inc 12,253109.5K $0.09 %
89American Assets Trust Inc 4,156102.6K $0.08 %
90Piedmont Realty Trust Inc 10,20493.4K $0.07 %
91JBG SMITH Properties 6,33592.9K $0.07 %
92Whitestone REIT 4,77690.6K $0.07 %
93Centerspace 1,53486.2K $0.07 %
94Medical Properties Trust Inc 18,64786.1K $0.07 %
95Summit Hotel Properties Inc 10,69174.9K $0.06 %
96RLJ Lodging Trust 6,30074.7K $0.06 %
97CBL & Associates Properties Inc 1,38773.6K $0.06 %
98NexPoint Residential Trust Inc 2,31364.6K $0.05 %
99Empire State Realty Trust Inc 11,50062.2K $0.05 %
100Universal Health Realty Income Trust 1,36159.7K $0.05 %

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Sector breakdown

  • Real estate 56.1 %
  • Unattributed 43.9 %

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.

RankCountryLinesValueShare
1United States122125.4M $100.00 %
Cite this page

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