SA Real Estate Securities Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$126.12 mm

Liabilities

$555.27 k

Net assets

$125.57 mm

Number of holdings

135.00

135 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	9.22 mm	87.19 k shares	7.34	Common equity	Long	USA
EQIX Equinix, Inc.	8.89 mm	9.43 k shares	7.08	Common equity	Long	USA
AMT American Tower Corporation	8.45 mm	46.06 k shares	6.73	Common equity	Long	USA
WELL Welltower Inc.	5.83 mm	46.28 k shares	4.64	Common equity	Long	USA
Simon Property Group, Inc.	5.61 mm	32.56 k shares	4.46	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.50 mm	31.04 k shares	4.38	Common equity	Long	USA
PSA Public Storage	4.67 mm	15.61 k shares	3.72	Common equity	Long	USA
O Realty Income Corporation	4.65 mm	87.00 k shares	3.70	Common equity	Long	USA
CCI Crown Castle Inc.	3.91 mm	43.09 k shares	3.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.09 mm	29.41 k shares	2.46	Common equity	Long	USA
VICI VICI Properties Inc.	3.07 mm	105.14 k shares	2.45	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.98 mm	13.54 k shares	2.37	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.95 mm	19.74 k shares	2.35	Common equity	Long	USA
EQR Equity Residential	2.47 mm	34.39 k shares	1.97	Common equity	Long	USA
VTR Ventas, Inc.	2.42 mm	41.16 k shares	1.93	Common equity	Long	USA
SBAC SBA Communications Corporation	2.19 mm	10.76 k shares	1.75	Common equity	Long	USA
INVH Invitation Homes Inc.	1.88 mm	58.81 k shares	1.50	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.73 mm	6.07 k shares	1.38	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.68 mm	10.88 k shares	1.34	Common equity	Long	USA
KIM Kimco Realty Corporation	1.58 mm	67.59 k shares	1.26	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.53 mm	15.72 k shares	1.22	Common equity	Long	USA
SUI Sun Communities, Inc.	1.50 mm	12.23 k shares	1.20	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.40 mm	68.93 k shares	1.11	Common equity	Long	USA
UDR UDR, Inc.	1.34 mm	30.80 k shares	1.06	Common equity	Long	USA
REG Regency Centers Corporation	1.29 mm	17.44 k shares	1.03	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.28 mm	26.64 k shares	1.02	Common equity	Long	USA
American Homes 4 Rent	1.25 mm	33.31 k shares	0.99	Common equity	Long	USA
CPT Camden Property Trust	1.23 mm	10.63 k shares	0.98	Common equity	Long	USA
WPC W. P. Carey Inc.	1.19 mm	21.80 k shares	0.95	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.18 mm	67.10 k shares	0.94	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.13 mm	16.90 k shares	0.90	Common equity	Long	USA
BXP Boston Properties, Inc.	1.12 mm	15.11 k shares	0.89	Common equity	Long	USA
LAMR Lamar Advertising Company	1.08 mm	8.89 k shares	0.86	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	939.78 k	24.83 k shares	0.75	Common equity	Long	USA
CUBE CubeSmart	902.25 k	21.06 k shares	0.72	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	860.34 k	22.25 k shares	0.69	Common equity	Long	USA
BRX Brixmor Property Group Inc.	856.64 k	30.77 k shares	0.68	Common equity	Long	USA
FRT Federal Realty Investment Trust	847.69 k	7.57 k shares	0.68	Common equity	Long	USA
NNN National Retail Properties, Inc.	752.21 k	18.41 k shares	0.60	Common equity	Long	USA
EGP EastGroup Properties, Inc.	739.70 k	4.61 k shares	0.59	Common equity	Long	USA
ADC Agree Realty Corporation	695.83 k	9.88 k shares	0.55	Common equity	Long	USA
VNO Vornado Realty Trust	642.46 k	15.28 k shares	0.51	Common equity	Long	USA
STAG STAG Industrial, Inc.	622.96 k	18.42 k shares	0.50	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	617.75 k	12.32 k shares	0.49	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	600.74 k	35.44 k shares	0.48	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	595.36 k	5.71 k shares	0.47	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	571.94 k	26.73 k shares	0.46	Common equity	Long	USA
KRG Kite Realty Group Trust	562.98 k	22.31 k shares	0.45	Common equity	Long	USA
TRNO Terreno Realty Corporation	560.00 k	9.47 k shares	0.45	Common equity	Long	USA
SS INST US GOV MM ADMIN SALXX	556.62 k	556.62 k shares	0.44	Short-term investment vehicle	Long	USA
EPRT Essential Properties Realty Trust, Inc.	531.48 k	16.99 k shares	0.42	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	461.32 k	12.32 k shares	0.37	Common equity	Long	USA
CUZ Cousins Properties Incorporated	454.82 k	14.84 k shares	0.36	Common equity	Long	USA
Kilroy Realty Corp.	453.65 k	11.22 k shares	0.36	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	441.93 k	441.93 k shares	0.35	Short-term investment vehicle	Long	USA
SLG SL Green Realty Corp.	441.41 k	6.50 k shares	0.35	Common equity	Long	USA
MAC The Macerich Company	436.83 k	21.93 k shares	0.35	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	433.50 k	16.03 k shares	0.35	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	430.11 k	21.68 k shares	0.34	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	407.52 k	23.53 k shares	0.32	Common equity	Long	USA
SKT Tanger Inc.	372.46 k	10.91 k shares	0.30	Common equity	Long	USA
CDP COPT Defense Properties	355.93 k	11.50 k shares	0.28	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	347.37 k	22.63 k shares	0.28	Common equity	Long	USA
EPR EPR Properties	339.14 k	7.66 k shares	0.27	Common equity	Long	USA
HIW Highwoods Properties, Inc.	329.41 k	10.77 k shares	0.26	Common equity	Long	USA
DEI Douglas Emmett, Inc.	312.77 k	16.85 k shares	0.25	Common equity	Long	USA
NHI National Health Investors, Inc.	304.57 k	4.39 k shares	0.24	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	302.39 k	21.49 k shares	0.24	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	278.93 k	17.59 k shares	0.22	Common equity	Long	USA
AKR Acadia Realty Trust	277.91 k	11.50 k shares	0.22	Common equity	Long	USA
NSA National Storage Affiliates Trust	275.68 k	7.27 k shares	0.22	Common equity	Long	USA
UE Urban Edge Properties	261.23 k	12.15 k shares	0.21	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	251.86 k	9.28 k shares	0.20	Common equity	Long	USA
OUT Outfront Media Inc.	248.22 k	13.99 k shares	0.20	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	246.56 k	62.42 k shares	0.20	Common equity	Long	USA
LXP LXP Industrial Trust	239.62 k	29.51 k shares	0.19	Common equity	Long	USA
JRN Journal Communications Inc	232.85 k	19.67 k shares	0.19	Common equity	Long	USA
CURB Curbline Properties Corp.	222.63 k	9.59 k shares	0.18	Common equity	Long	USA
IVT InvenTrust Properties Corp.	207.45 k	6.89 k shares	0.17	Common equity	Long	USA
DRH DiamondRock Hospitality Company	192.80 k	21.35 k shares	0.15	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	181.99 k	2.73 k shares	0.14	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	176.84 k	13.05 k shares	0.14	Common equity	Long	USA
RLJ RLJ Lodging Trust	169.91 k	16.64 k shares	0.14	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	164.34 k	11.06 k shares	0.13	Common equity	Long	USA
GNL Global Net Lease, Inc.	147.50 k	20.20 k shares	0.12	Common equity	Long	USA
JBGS JBG SMITH Properties	144.79 k	9.42 k shares	0.12	Common equity	Long	USA
ELME Elme Communities	141.17 k	9.24 k shares	0.11	Common equity	Long	USA
GTY Getty Realty Corp.	139.77 k	4.64 k shares	0.11	Common equity	Long	USA
VRE Veris Residential, Inc.	138.34 k	8.32 k shares	0.11	Common equity	Long	USA
UMH UMH Properties, Inc.	137.64 k	7.29 k shares	0.11	Common equity	Long	USA
AAT American Assets Trust, Inc.	137.39 k	5.23 k shares	0.11	Common equity	Long	USA
LTC LTC Properties, Inc.	137.23 k	3.97 k shares	0.11	Common equity	Long	USA
AIV Apartment Investment and Management Company	121.80 k	13.40 k shares	0.10	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	118.68 k	11.50 k shares	0.09	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	113.00 k	6.37 k shares	0.09	Common equity	Long	USA
UNIT Uniti Group Inc.	112.06 k	20.38 k shares	0.09	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	109.93 k	9.68 k shares	0.09	Common equity	Long	USA
CSR Centerspace	101.47 k	1.53 k shares	0.08	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	100.63 k	11.00 k shares	0.08	Common equity	Long	USA
BDN Brandywine Realty Trust	99.56 k	17.78 k shares	0.08	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	96.57 k	2.31 k shares	0.08	Common equity	Long	USA
NTST NETSTREIT Corp.	94.68 k	6.69 k shares	0.08	Common equity	Long	USA
PGRE Paramount Group, Inc.	88.17 k	17.85 k shares	0.07	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	74.67 k	4.20 k shares	0.06	Common equity	Long	USA
SITC SITE Centers Corp.	73.30 k	4.79 k shares	0.06	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	69.93 k	10.21 k shares	0.06	Common equity	Long	USA
WSR Whitestone REIT	67.68 k	4.78 k shares	0.05	Common equity	Long	USA
ALX Alexander's, Inc.	60.62 k	303.00 shares	0.05	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	57.13 k	3.52 k shares	0.05	Common equity	Long	USA
BFS Saul Centers, Inc.	52.96 k	1.37 k shares	0.04	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	52.40 k	2.73 k shares	0.04	Common equity	Long	USA
UHT Universal Health Realty Income Trust	50.64 k	1.36 k shares	0.04	Common equity	Long	USA
CLDT Chatham Lodging Trust	49.19 k	5.50 k shares	0.04	Common equity	Long	USA
NLOP Net Lease Office Properties	49.06 k	1.57 k shares	0.04	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	45.18 k	2.29 k shares	0.04	Common equity	Long	USA
SVC Service Properties Trust	43.43 k	17.10 k shares	0.03	Common equity	Long	USA
OLP One Liberty Properties, Inc.	43.39 k	1.59 k shares	0.03	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	40.79 k	1.39 k shares	0.03	Common equity	Long	USA
GMRE Global Medical REIT Inc.	39.58 k	5.13 k shares	0.03	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	38.32 k	12.65 k shares	0.03	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	33.95 k	1.40 k shares	0.03	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	30.60 k	8.38 k shares	0.02	Common equity	Long	USA
CIO City Office REIT, Inc.	28.57 k	5.18 k shares	0.02	Common equity	Long	USA
ONL Orion Office REIT Inc.	25.05 k	6.75 k shares	0.02	Common equity	Long	USA
DHC Diversified Healthcare Trust	22.08 k	9.60 k shares	0.02	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	19.01 k	1.46 k shares	0.02	Common equity	Long	USA
PKST Peakstone Realty Trust	17.87 k	1.61 k shares	0.01	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	17.01 k	1.01 k shares	0.01	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc.	15.92 k	5.31 k shares	0.01	Common equity	Long	USA
MDV Modiv Inc.	11.37 k	764.00 shares	0.01	Common equity	Long	USA
BRT BRT Apartments Corp.	7.21 k	400.00 shares	0.01	Common equity	Long	USA
BRG Bluerock Residential Growth REIT Inc	5.47 k	412.00 shares	0.00	Common equity	Long	USA
CLPR Clipper Realty Inc.	5.34 k	1.17 k shares	0.00	Common equity	Long	USA
SELF Global Self Storage, Inc.	5.31 k	997.00 shares	0.00	Common equity	Long	USA
ESC WAR IND	0	9.14 k shares	0.00	Common equity	Long	USA