SIMT Real Estate Fund (SETAX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 8.55% of fund assets.
SIMT Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SETAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
8.55% | $6,409,758.20 | 32,420 |
|
-
EQUINIX INC
|
7.31% | $5,479,541.60 | 5,590 |
|
-
Prologis, Inc.
|
6.52% | $4,889,338.20 | 36,990 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.90% | $3,672,679.80 | 20,380 |
|
-
AMERICAN TOWER CORP /MA/
|
4.53% | $3,396,374.40 | 19,680 |
|
-
Ventas, Inc.
|
4.09% | $3,065,932.20 | 37,490 |
|
-
CROWN CASTLE INC.
|
3.57% | $2,675,912.10 | 32,910 |
|
-
Extra Space Storage Inc.
|
2.82% | $2,111,193.00 | 16,100 |
|
-
Brixmor Property Group Inc.
|
2.75% | $2,060,640.00 | 71,550 |
|
-
Public Storage
|
2.72% | $2,039,726.40 | 7,530 |
|
-
KIMCO REALTY CORP
|
2.54% | $1,902,759.60 | 84,680 |
|
-
REALTY INCOME CORP
|
2.50% | $1,873,943.40 | 30,630 |
|
-
AGREE REALTY CORP
|
2.43% | $1,817,411.80 | 24,110 |
|
-
SIMON PROPERTY GROUP INC.
|
2.40% | $1,800,014.50 | 9,650 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.36% | $1,770,788.50 | 30,610 |
|
-
IRON MOUNTAIN INC
|
2.25% | $1,689,395.60 | 16,540 |
|
-
CAMDEN PROPERTY TRUST
|
2.24% | $1,678,775.40 | 17,190 |
|
-
UDR, Inc.
|
2.19% | $1,641,032.40 | 48,580 |
|
-
CBRE GROUP, INC.
|
2.08% | $1,561,853.80 | 11,530 |
|
-
KITE REALTY GROUP TRUST
|
1.95% | $1,460,725.00 | 59,500 |
|
-
Invitation Homes Inc.
|
1.60% | $1,202,491.50 | 48,390 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.43% | $1,068,506.88 | 24,384 |
|
-
American Homes 4 Rent
|
1.41% | $1,054,817.60 | 37,780 |
|
-
VICI PROPERTIES INC.
|
1.39% | $1,042,258.00 | 38,150 |
|
-
Healthcare Realty Trust Inc
|
1.30% | $977,723.53 | 57,547 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.27% | $955,026.00 | 15,300 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.25% | $937,498.80 | 48,930 |
|
-
American Healthcare REIT, Inc.
|
1.23% | $919,620.00 | 19,500 |
|
-
MACERICH CO
|
1.23% | $919,107.00 | 48,630 |
|
-
N/A
|
1.11% | $832,841.41 | 832,841 |
|
-
SBA COMMUNICATIONS CORP
|
1.06% | $795,148.20 | 4,620 |
|
-
WEYERHAEUSER CO
|
0.93% | $699,430.90 | 28,630 |
|
-
Sabra Health Care REIT, Inc.
|
0.81% | $607,860.30 | 31,610 |
|
-
COUSINS PROPERTIES INC
|
0.77% | $580,522.97 | 25,721 |
|
-
VORNADO REALTY TRUST
|
0.77% | $578,017.60 | 22,240 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.77% | $577,696.90 | 12,445 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.66% | $498,249.60 | 4,080 |
|
-
LXP Industrial Trust
|
0.64% | $477,403.20 | 10,320 |
|
-
NETSTREIT Corp.
|
0.63% | $474,817.28 | 25,216 |
|
-
CubeSmart
|
0.62% | $461,423.50 | 12,590 |
|
-
Rexford Industrial Realty, Inc.
|
0.60% | $451,674.00 | 13,800 |
|
-
Ryman Hospitality Properties, Inc.
|
0.56% | $418,905.80 | 4,540 |
|
-
Broadstone Net Lease, Inc.
|
0.52% | $391,526.10 | 21,430 |
|
-
DiamondRock Hospitality Co
|
0.52% | $389,604.60 | 41,580 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.52% | $387,579.60 | 3,060 |
|
-
Janus Living, Inc.
|
0.47% | $355,647.73 | 15,089 |
|
-
NATIONAL HEALTH INVESTORS INC
|
0.47% | $352,549.60 | 4,360 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.46% | $347,270.00 | 1,435 |
|
-
JONES LANG LASALLE INC
|
0.46% | $343,881.60 | 1,130 |
|
-
EQUITY RESIDENTIAL
|
0.45% | $336,563.50 | 5,690 |
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