SIMT Real Estate Fund

Fund Profile

Fund profile

Tickers

SETAX, SEIRX, SREYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$72.14 mm

Liabilities

$67.93 k

Net assets

$72.07 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	7.29 mm	7.74 k shares	10.12	Common equity	Long	USA
PLD Prologis, Inc.	5.34 mm	50.53 k shares	7.41	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.61 mm	26.00 k shares	6.40	Common equity	Long	USA
WELL Welltower Inc.	3.38 mm	26.78 k shares	4.68	Common equity	Long	USA
INVH Invitation Homes Inc.	3.31 mm	103.44 k shares	4.59	Common equity	Long	USA
Simon Property Group, Inc.	3.23 mm	18.74 k shares	4.48	Common equity	Long	USA
EQR Equity Residential	3.21 mm	44.74 k shares	4.45	Common equity	Long	USA
VTR Ventas, Inc.	3.17 mm	53.91 k shares	4.40	Common equity	Long	USA
UDR UDR, Inc.	3.03 mm	69.89 k shares	4.21	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.97 mm	19.87 k shares	4.12	Common equity	Long	USA
CPT Camden Property Trust	2.59 mm	22.34 k shares	3.60	Common equity	Long	USA
PSA Public Storage	2.28 mm	7.62 k shares	3.17	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.98 mm	112.81 k shares	2.74	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.81 mm	89.10 k shares	2.51	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.75 mm	16.63 k shares	2.43	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.75 mm	62.73 k shares	2.42	Common equity	Long	USA
KIM Kimco Realty Corporation	1.65 mm	70.53 k shares	2.29	Common equity	Long	USA
BXP Boston Properties, Inc.	1.65 mm	22.15 k shares	2.29	Common equity	Long	USA
SUI Sun Communities, Inc.	1.63 mm	13.28 k shares	2.27	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.42 mm	36.61 k shares	1.96	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.35 mm	44.20 k shares	1.88	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	930.40 k	930.40 k shares	1.29	Short-term investment vehicle	Long	USA
OHI Omega Healthcare Investors, Inc.	928.46 k	24.53 k shares	1.29	Common equity	Long	USA
FRT Federal Realty Investment Trust	867.61 k	7.75 k shares	1.20	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	796.06 k	15.88 k shares	1.10	Common equity	Long	USA
CUBE CubeSmart	788.01 k	18.39 k shares	1.09	Common equity	Long	USA
EGP EastGroup Properties, Inc.	781.59 k	4.87 k shares	1.08	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	776.43 k	27.32 k shares	1.08	Common equity	Long	USA
VNO Vornado Realty Trust	750.41 k	17.85 k shares	1.04	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	692.61 k	7.10 k shares	0.96	Common equity	Long	USA
KRG Kite Realty Group Trust	668.86 k	26.50 k shares	0.93	Common equity	Long	USA
AMT American Tower Corporation	660.28 k	3.60 k shares	0.92	Common equity	Long	USA
DRH DiamondRock Hospitality Company	548.83 k	60.78 k shares	0.76	Common equity	Long	USA
LINE Lineage, Inc.	524.20 k	8.95 k shares	0.73	Common equity	Long	USA
MAC The Macerich Company	443.14 k	22.25 k shares	0.61	Common equity	Long	USA
Kilroy Realty Corp.	421.25 k	10.41 k shares	0.58	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	361.51 k	26.68 k shares	0.50	Common equity	Long	USA
DEI Douglas Emmett, Inc.	341.13 k	18.38 k shares	0.47	Common equity	Long	USA
IVT InvenTrust Properties Corp.	296.51 k	9.84 k shares	0.41	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	274.35 k	12.82 k shares	0.38	Common equity	Long	USA
NHI National Health Investors, Inc.	234.23 k	3.38 k shares	0.32	Common equity	Long	USA
JRN Journal Communications Inc	194.00 k	16.39 k shares	0.27	Common equity	Long	USA
REG Regency Centers Corporation	173.00 k	2.34 k shares	0.24	Common equity	Long	USA