Holdings of SFT Real Estate Securities Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 115.8M $ including 115.5M $ in equities, 99.7 %
- Positions
- 41 in 1 countries
- Top ten
- 58.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 75,415 | 14.9M $ | 12.87 % |
| 2 | Digital Realty Trust Inc | 54,881 | 9.9M $ | 8.54 % |
| 3 | Equinix Inc | 7,781 | 7.6M $ | 6.58 % |
| 4 | Prologis Inc | 43,213 | 5.7M $ | 4.93 % |
| 5 | American Tower Corp | 30,353 | 5.2M $ | 4.52 % |
| 6 | Crown Castle Inc | 62,841 | 5.1M $ | 4.41 % |
| 7 | Extra Space Storage Inc | 38,475 | 5M $ | 4.36 % |
| 8 | Iron Mountain Inc | 48,520 | 5M $ | 4.28 % |
| 9 | Agree Realty Corp | 60,350 | 4.5M $ | 3.93 % |
| 10 | SBA Communications Corp | 25,137 | 4.3M $ | 3.74 % |
| 11 | Sun Communities Inc | 28,558 | 3.6M $ | 3.11 % |
| 12 | Essex Property Trust Inc | 12,321 | 3M $ | 2.57 % |
| 13 | Kimco Realty Corp | 130,510 | 2.9M $ | 2.53 % |
| 14 | Host Hotels & Resorts Inc | 148,785 | 2.9M $ | 2.46 % |
| 15 | Public Storage | 9,368 | 2.5M $ | 2.19 % |
| 16 | Weyerhaeuser Co | 96,992 | 2.4M $ | 2.05 % |
| 17 | Healthcare Realty Trust Inc | 136,635 | 2.3M $ | 2.00 % |
| 18 | BXP Inc | 41,746 | 2.2M $ | 1.87 % |
| 19 | Simon Property Group Inc | 11,464 | 2.1M $ | 1.85 % |
| 20 | EastGroup Properties Inc | 11,535 | 2.1M $ | 1.84 % |
| 21 | Ventas Inc | 24,745 | 2M $ | 1.75 % |
| 22 | Invitation Homes Inc | 78,471 | 2M $ | 1.68 % |
| 23 | Kite Realty Group Trust | 76,136 | 1.9M $ | 1.61 % |
| 24 | Realty Income Corp | 30,354 | 1.9M $ | 1.60 % |
| 25 | UDR Inc | 40,442 | 1.4M $ | 1.18 % |
| 26 | Equity Residential | 22,336 | 1.3M $ | 1.14 % |
| 27 | Caesars Entertainment Inc | 48,611 | 1.3M $ | 1.11 % |
| 28 | Essential Properties Realty Trust Inc | 36,490 | 1.1M $ | 0.96 % |
| 29 | Highwoods Properties Inc | 51,194 | 1.1M $ | 0.95 % |
| 30 | Omega Healthcare Investors Inc | 22,892 | 1M $ | 0.87 % |
| 31 | State Street Institutional US Government Money Market Fund | 934,866 | 934.9K $ | 0.81 % |
| 32 | Equity LifeStyle Properties Inc | 14,460 | 902.6K $ | 0.78 % |
| 33 | Gaming and Leisure Properties Inc | 19,834 | 880K $ | 0.76 % |
| 34 | Outfront Media Inc | 33,166 | 878.9K $ | 0.76 % |
| 35 | CareTrust REIT Inc | 23,541 | 862.8K $ | 0.74 % |
| 36 | SL Green Realty Corp | 19,821 | 732.2K $ | 0.63 % |
| 37 | PACS Group Inc | 22,294 | 716.1K $ | 0.62 % |
| 38 | Boyd Gaming Corp | 7,713 | 633.9K $ | 0.55 % |
| 39 | Lamar Advertising Co | 4,529 | 573.6K $ | 0.50 % |
| 40 | Hudson Pacific Properties Inc | 16,444 | 97.2K $ | 0.08 % |
| 41 | Kilroy Realty Corp | 1,293 | 36.5K $ | 0.03 % |
Sector breakdown
- Real estate 62.1 %
- Materials 2.1 %
- Funds 0.8 %
- Unattributed 35.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 115.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SFT Real Estate Securities Fund". https://titelia.com/en/funds/S000024510