SA Real Estate Securities Fund is a registered fund series of SA FUNDS INVESTMENT TRUST (series S000015874). Net assets $117.1M as of 2026-03-31.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $9.0M | 769.15% |
| Prologis Inc | — | $8.1M | 690.41% |
| Equinix Inc | — | $6.1M | 520.60% |
| Digital Realty Trust Inc | — | $5.6M | 476.43% |
| Simon Property Group Inc | — | $5.4M | 457.23% |
| American Tower Corp | — | $5.3M | 449.51% |
| Realty Income Corp | — | $5.2M | 442.58% |
| Public Storage | — | $4.2M | 359.49% |
| Ventas Inc | — | $3.8M | 324.66% |
| Crown Castle Inc | — | $3.5M | 296.40% |
| Iron Mountain Inc | — | $3.0M | 253.25% |
| VICI Properties Inc | — | $2.9M | 244.48% |
| Extra Space Storage Inc | — | $2.7M | 230.11% |
| AvalonBay Communities Inc | — | $2.3M | 194.54% |
| Equity Residential | — | $2.1M | 179.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $117.1M |
| 2025-12-31 | $114.5M |
| 2025-09-30 | $119.4M |
| 2025-06-30 | $118.7M |
| 2025-03-31 | $125.7M |
| 2024-12-31 | $125.6M |
| 2024-09-30 | $140.6M |
| 2024-06-30 | $123.9M |