# SA Real Estate Securities Fund

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.

## Profile

- Series ID: S000015874
- Registrant: SA FUNDS INVESTMENT TRUST
- LEI: 549300YJOQJY8XYZKU26
- Net assets: $117.1M
- Total assets: $117.9M
- As of: 2026-03-31

## Advisers

- [Dimensional Fund Advisors LP (Subadvisor)](https://search.stillhousedata.com/firm/106482)
- [Focus Partners Advisor Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/143319)

## Top holdings (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $9.0M | 769.15% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $8.1M | 690.41% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $6.1M | 520.60% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $5.6M | 476.43% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $5.4M | 457.23% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $5.3M | 449.51% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $5.2M | 442.58% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $4.2M | 359.49% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $3.8M | 324.66% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $3.5M | 296.40% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $3.0M | 253.25% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $2.9M | 244.48% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $2.7M | 230.11% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $2.3M | 194.54% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $2.1M | 179.19% |

## Net asset history

| 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 |

## More

- [Registrant: SA FUNDS INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1075065)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015874.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.