SA Real Estate Securities Fund (SAREX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 7.69% of fund assets.
SA Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAREX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
7.69% | $9,008,063.02 | 45,562 |
|
-
Prologis, Inc.
|
6.90% | $8,085,847.14 | 61,173 |
|
-
EQUINIX INC
|
5.21% | $6,097,092.80 | 6,220 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.76% | $5,579,842.23 | 30,963 |
|
-
SIMON PROPERTY GROUP INC.
|
4.57% | $5,354,903.24 | 28,708 |
|
-
AMERICAN TOWER CORP /MA/
|
4.50% | $5,264,552.90 | 30,505 |
|
-
REALTY INCOME CORP
|
4.43% | $5,183,353.14 | 84,723 |
|
-
Public Storage
|
3.59% | $4,210,287.84 | 15,543 |
|
-
Ventas, Inc.
|
3.25% | $3,802,361.10 | 46,495 |
|
-
CROWN CASTLE INC.
|
2.96% | $3,471,367.83 | 42,693 |
|
-
IRON MOUNTAIN INC
|
2.53% | $2,965,941.32 | 29,038 |
|
-
VICI PROPERTIES INC.
|
2.44% | $2,863,272.60 | 104,805 |
|
-
Extra Space Storage Inc.
|
2.30% | $2,694,983.76 | 20,552 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.95% | $2,278,405.80 | 13,948 |
|
-
EQUITY RESIDENTIAL
|
1.79% | $2,098,582.85 | 35,479 |
|
-
SBA COMMUNICATIONS CORP
|
1.57% | $1,833,832.05 | 10,655 |
|
-
SUN COMMUNITIES INC
|
1.30% | $1,516,684.36 | 12,041 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.29% | $1,514,436.00 | 6,258 |
|
-
W. P. Carey Inc.
|
1.28% | $1,497,294.72 | 22,032 |
|
-
KIMCO REALTY CORP
|
1.26% | $1,478,503.53 | 65,799 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.21% | $1,412,073.56 | 11,563 |
|
-
Invitation Homes Inc.
|
1.19% | $1,395,277.80 | 56,148 |
|
-
REGENCY CENTERS CORP
|
1.13% | $1,319,510.40 | 17,440 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.09% | $1,279,619.76 | 66,786 |
|
-
Gaming & Leisure Properties, Inc.
|
1.07% | $1,252,121.40 | 28,220 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.06% | $1,241,902.62 | 28,341 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.00% | $1,168,939.34 | 18,727 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.97% | $1,134,130.04 | 69,028 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.96% | $1,125,880.74 | 8,889 |
|
-
UDR, Inc.
|
0.89% | $1,040,255.10 | 30,795 |
|
-
CAMDEN PROPERTY TRUST
|
0.86% | $1,012,636.54 | 10,369 |
|
-
EASTGROUP PROPERTIES INC
|
0.83% | $967,650.52 | 5,228 |
|
-
AGREE REALTY CORP
|
0.80% | $932,601.36 | 12,372 |
|
-
American Homes 4 Rent
|
0.79% | $929,875.60 | 33,305 |
|
-
Brixmor Property Group Inc.
|
0.78% | $907,660.80 | 31,516 |
|
-
American Healthcare REIT, Inc.
|
0.75% | $883,495.44 | 18,734 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.75% | $881,118.16 | 8,296 |
|
-
CareTrust REIT, Inc.
|
0.71% | $827,630.30 | 22,582 |
|
-
CubeSmart
|
0.69% | $813,336.80 | 22,192 |
|
-
BXP, Inc.
|
0.68% | $799,000.50 | 15,395 |
|
-
NNN REIT, INC.
|
0.66% | $773,940.42 | 18,414 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.64% | $745,802.20 | 12,892 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.61% | $712,268.48 | 15,344 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.59% | $689,219.75 | 689,220 |
|
-
STAG Industrial, Inc.
|
0.57% | $664,225.20 | 18,420 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.55% | $642,174.72 | 21,152 |
|
-
Terreno Realty Corp
|
0.55% | $642,023.26 | 10,453 |
|
-
Rexford Industrial Realty, Inc.
|
0.54% | $635,551.14 | 19,418 |
|
-
Healthcare Realty Trust Inc
|
0.46% | $534,964.13 | 31,487 |
|
-
Ryman Hospitality Properties, Inc.
|
0.45% | $526,492.62 | 5,706 |
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