Holdings of SFT Real Estate Securities Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 124.6M $ including 123.9M $ in equities, 99.4 %
- Positions
- 40 in 1 countries
- Top ten
- 54.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 75,415 | 17.1M $ | 13.74 % |
| 2 | Digital Realty Trust Inc | 64,018 | 11.5M $ | 9.23 % |
| 3 | Prologis Inc | 41,597 | 5.6M $ | 4.52 % |
| 4 | American Tower Corp | 34,449 | 5.6M $ | 4.52 % |
| 5 | Extra Space Storage Inc | 37,572 | 5.5M $ | 4.38 % |
| 6 | Crown Castle Inc | 66,491 | 5M $ | 4.04 % |
| 7 | Equinix Inc | 4,657 | 4.9M $ | 3.90 % |
| 8 | Agree Realty Corp | 58,987 | 4.5M $ | 3.59 % |
| 9 | Sun Communities Inc | 33,897 | 4.1M $ | 3.26 % |
| 10 | Iron Mountain Inc | 30,624 | 3.9M $ | 3.10 % |
| 11 | Kimco Realty Corp | 138,561 | 3.5M $ | 2.82 % |
| 12 | Public Storage | 10,035 | 3.2M $ | 2.56 % |
| 13 | Essex Property Trust Inc | 10,923 | 3.2M $ | 2.56 % |
| 14 | BXP Inc | 46,843 | 3.1M $ | 2.49 % |
| 15 | Host Hotels & Resorts Inc | 130,745 | 3.1M $ | 2.49 % |
| 16 | Healthcare Realty Trust Inc | 134,700 | 2.7M $ | 2.18 % |
| 17 | Omega Healthcare Investors Inc | 55,256 | 2.6M $ | 2.11 % |
| 18 | Simon Property Group Inc | 11,464 | 2.6M $ | 2.06 % |
| 19 | EastGroup Properties Inc | 11,718 | 2.4M $ | 1.90 % |
| 20 | Invitation Homes Inc | 76,154 | 2.3M $ | 1.85 % |
| 21 | Weyerhaeuser Co | 93,720 | 2.2M $ | 1.80 % |
| 22 | VENTAS INC | 24,009 | 2.1M $ | 1.71 % |
| 23 | Kite Realty Group Trust | 74,491 | 2.1M $ | 1.70 % |
| 24 | Essential Properties Realty Trust Inc | 65,609 | 2M $ | 1.57 % |
| 25 | Equity LifeStyle Properties Inc | 28,673 | 1.8M $ | 1.48 % |
| 26 | Highwoods Properties Inc | 61,005 | 1.8M $ | 1.48 % |
| 27 | Realty Income Corp | 29,650 | 1.8M $ | 1.47 % |
| 28 | State Street Institutional US Government Money Market Fund | 1,694,278 | 1.7M $ | 1.36 % |
| 29 | Boyd Gaming Corp | 18,856 | 1.7M $ | 1.34 % |
| 30 | Equity Residential | 21,502 | 1.5M $ | 1.17 % |
| 31 | SBA Communications Corp | 8,067 | 1.4M $ | 1.14 % |
| 32 | SL Green Realty Corp | 23,929 | 1.2M $ | 0.99 % |
| 33 | Outfront Media Inc | 32,397 | 1.1M $ | 0.85 % |
| 34 | CareTrust REIT Inc | 22,711 | 916.4K $ | 0.74 % |
| 35 | PACS Group Inc | 20,967 | 894K $ | 0.72 % |
| 36 | Gaming and Leisure Properties Inc | 19,056 | 848.6K $ | 0.68 % |
| 37 | UDR Inc | 19,817 | 791.1K $ | 0.63 % |
| 38 | Blackstone Digital Infrastructure Trust Inc | 31,938 | 690.8K $ | 0.55 % |
| 39 | Lamar Advertising Co | 4,305 | 671.5K $ | 0.54 % |
| 40 | Hudson Pacific Properties Inc | 16,444 | 249.8K $ | 0.20 % |
Sector breakdown
- Real estate 56.7 %
- Materials 1.8 %
- Funds 1.4 %
- Unattributed 40.1 %
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 | 40 | 123.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SFT Real Estate Securities Fund". https://titelia.com/en/funds/S000024510