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
101Universal Health Realty Income Trust 1,36155.1K $0.05 %
102CBL & Associates Properties Inc 1,38753.3K $0.05 %
103Summit Hotel Properties Inc 10,69147.3K $0.04 %
104Saul Centers Inc 1,36544.5K $0.04 %
105CTO Realty Growth Inc 2,29242.4K $0.04 %
106Gladstone Commercial Corp 3,51840.2K $0.03 %
107Chiron Real Estate Inc 1,02533.9K $0.03 %
108Peakstone Realty Trust 1,61433.7K $0.03 %
109One Liberty Properties Inc 1,48231.8K $0.03 %
110Chatham Lodging Trust 3,83030.1K $0.03 %
111Industrial Logistics Properties Trust 5,22429.7K $0.03 %
112Postal Realty Trust Inc 1,45727K $0.02 %
113Alexander's Inc 8720.5K $0.02 %
114Alpine Income Property Trust Inc 1,01318.2K $0.02 %
115NET Lease Office Properties 1,57218.1K $0.02 %
116FrontView REIT Inc 1,15817.9K $0.02 %
117Service Properties Trust 11,93716.2K $0.01 %
118Brandywine Realty Trust 5,87115.9K $0.01 %
119Community Healthcare Trust Inc 89314.2K $0.01 %
120Braemar Hotels & Resorts Inc 5,14612.1K $0.01 %
121Modiv Industrial Inc 76410.9K $0.01 %
122Strawberry Fields REIT Inc 89710.7K $0.01 %
123Clipper Realty Inc 3,38110.2K $0.01 %
124Ashford Hospitality Trust Inc 2,6987.4K $0.01 %
125BRT Apartments Corp 4005.3K $0.00 %
126GLOBAL SELF STORAGE INC 9955.1K $0.00 %

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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