SA Real Estate Securities Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$141.17 mm

Liabilities

$609.97 k

Net assets

$140.56 mm

Number of holdings

137.00

137 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	11.51 mm	91.12 k shares	8.19	Common equity	Long	USA
AMT American Tower Corporation	10.95 mm	47.07 k shares	7.79	Common equity	Long	USA
EQIX Equinix, Inc.	8.42 mm	9.48 k shares	5.99	Common equity	Long	USA
WELL Welltower Inc.	6.67 mm	52.07 k shares	4.74	Common equity	Long	USA
PSA Public Storage	5.74 mm	15.76 k shares	4.08	Common equity	Long	USA
Simon Property Group, Inc.	5.52 mm	32.69 k shares	3.93	Common equity	Long	USA
O Realty Income Corporation	5.52 mm	87.00 k shares	3.93	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.31 mm	32.83 k shares	3.78	Common equity	Long	USA
CCI Crown Castle Inc.	5.20 mm	43.81 k shares	3.70	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.68 mm	20.45 k shares	2.62	Common equity	Long	USA
VICI VICI Properties Inc.	3.58 mm	107.49 k shares	2.55	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.49 mm	29.41 k shares	2.49	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.21 mm	14.26 k shares	2.28	Common equity	Long	USA
SBAC SBA Communications Corporation	2.68 mm	11.14 k shares	1.91	Common equity	Long	USA
VTR Ventas, Inc.	2.64 mm	41.16 k shares	1.88	Common equity	Long	USA
EQR Equity Residential	2.56 mm	34.39 k shares	1.82	Common equity	Long	USA
INVH Invitation Homes Inc.	2.17 mm	61.58 k shares	1.54	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.90 mm	6.44 k shares	1.35	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.87 mm	15.72 k shares	1.33	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.86 mm	11.69 k shares	1.32	Common equity	Long	USA
SUI Sun Communities, Inc.	1.61 mm	11.91 k shares	1.15	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.58 mm	68.93 k shares	1.12	Common equity	Long	USA
KIM Kimco Realty Corporation	1.57 mm	67.59 k shares	1.12	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.42 mm	27.53 k shares	1.01	Common equity	Long	USA
UDR UDR, Inc.	1.40 mm	30.80 k shares	0.99	Common equity	Long	USA
WPC W. P. Carey Inc.	1.36 mm	21.80 k shares	0.97	Common equity	Long	USA
CPT Camden Property Trust	1.31 mm	10.63 k shares	0.93	Common equity	Long	USA
American Homes 4 Rent	1.28 mm	33.31 k shares	0.91	Common equity	Long	USA
REG Regency Centers Corporation	1.26 mm	17.44 k shares	0.90	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.24 mm	70.43 k shares	0.88	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.21 mm	16.93 k shares	0.86	Common equity	Long	USA
LAMR Lamar Advertising Company	1.19 mm	8.89 k shares	0.84	Common equity	Long	USA
BXP Boston Properties, Inc.	1.18 mm	14.63 k shares	0.84	Common equity	Long	USA
CUBE CubeSmart	1.16 mm	21.51 k shares	0.82	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.07 mm	21.35 k shares	0.76	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.01 mm	24.83 k shares	0.72	Common equity	Long	USA
NNN National Retail Properties, Inc.	892.89 k	18.41 k shares	0.64	Common equity	Long	USA
FRT Federal Realty Investment Trust	870.55 k	7.57 k shares	0.62	Common equity	Long	USA
EGP EastGroup Properties, Inc.	869.65 k	4.66 k shares	0.62	Common equity	Long	USA
BRX Brixmor Property Group Inc.	857.25 k	30.77 k shares	0.61	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	755.54 k	26.73 k shares	0.54	Common equity	Long	USA
ADC Agree Realty Corporation	744.03 k	9.88 k shares	0.53	Common equity	Long	USA
STAG STAG Industrial, Inc.	720.04 k	18.42 k shares	0.51	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	707.81 k	12.64 k shares	0.50	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	643.27 k	35.44 k shares	0.46	Common equity	Long	USA
TRNO Terreno Realty Corporation	632.81 k	9.47 k shares	0.45	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	611.91 k	5.71 k shares	0.44	Common equity	Long	USA
VNO Vornado Realty Trust	602.11 k	15.28 k shares	0.43	Common equity	Long	USA
KRG Kite Realty Group Trust	592.42 k	22.31 k shares	0.42	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	580.24 k	16.99 k shares	0.41	Common equity	Long	USA
SS INST US GOV MM ADMIN SALXX	528.67 k	528.67 k shares	0.38	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	485.92 k	485.92 k shares	0.35	Short-term investment vehicle	Long	USA
PECO Phillips Edison & Company, Inc.	464.40 k	12.32 k shares	0.33	Common equity	Long	USA
SLG SL Green Realty Corp.	452.40 k	6.50 k shares	0.32	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	444.42 k	21.68 k shares	0.32	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	437.87 k	23.53 k shares	0.31	Common equity	Long	USA
CUZ Cousins Properties Incorporated	437.60 k	14.84 k shares	0.31	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	436.30 k	14.14 k shares	0.31	Common equity	Long	USA
MAC The Macerich Company	399.98 k	21.93 k shares	0.28	Common equity	Long	USA
Kilroy Realty Corp.	396.02 k	10.23 k shares	0.28	Common equity	Long	USA
EPR EPR Properties	375.60 k	7.66 k shares	0.27	Common equity	Long	USA
NHI National Health Investors, Inc.	369.44 k	4.39 k shares	0.26	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	367.59 k	2.73 k shares	0.26	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	365.16 k	62.42 k shares	0.26	Common equity	Long	USA
SKT Tanger Inc.	362.09 k	10.91 k shares	0.26	Common equity	Long	USA
HIW Highwoods Properties, Inc.	360.97 k	10.77 k shares	0.26	Common equity	Long	USA
NSA National Storage Affiliates Trust	350.51 k	7.27 k shares	0.25	Common equity	Long	USA
CDP COPT Defense Properties	348.80 k	11.50 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	336.06 k	22.63 k shares	0.24	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	333.27 k	17.59 k shares	0.24	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	303.04 k	21.49 k shares	0.22	Common equity	Long	USA
LXP LXP Industrial Trust	296.58 k	29.51 k shares	0.21	Common equity	Long	USA
DEI Douglas Emmett, Inc.	296.09 k	16.85 k shares	0.21	Common equity	Long	USA
SITE Centers Corp	290.04 k	4.79 k shares	0.21	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	272.00 k	9.28 k shares	0.19	Common equity	Long	USA
UE Urban Edge Properties	259.89 k	12.15 k shares	0.18	Common equity	Long	USA
OUT Outfront Media Inc.	257.17 k	13.99 k shares	0.18	Common equity	Long	USA
AKR Acadia Realty Trust	231.89 k	9.88 k shares	0.16	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	205.36 k	13.06 k shares	0.15	Common equity	Long	USA
JRN Journal Communications Inc	202.95 k	19.67 k shares	0.14	Common equity	Long	USA
IVT InvenTrust Properties Corp.	195.33 k	6.89 k shares	0.14	Common equity	Long	USA
DRH DiamondRock Hospitality Company	186.39 k	21.35 k shares	0.13	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	172.66 k	13.05 k shares	0.12	Common equity	Long	USA
GNL Global Net Lease, Inc.	170.13 k	20.20 k shares	0.12	Common equity	Long	USA
EQC Equity Commonwealth	165.09 k	8.30 k shares	0.12	Common equity	Long	USA
JBGS JBG SMITH Properties	164.66 k	9.42 k shares	0.12	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	163.34 k	11.06 k shares	0.12	Common equity	Long	USA
ELME Elme Communities	162.62 k	9.24 k shares	0.12	Common equity	Long	USA
RLJ RLJ Lodging Trust	152.77 k	16.64 k shares	0.11	Common equity	Long	USA
VRE Veris Residential, Inc.	148.58 k	8.32 k shares	0.11	Common equity	Long	USA
GTY Getty Realty Corp.	147.57 k	4.64 k shares	0.10	Common equity	Long	USA
LTC LTC Properties, Inc.	145.73 k	3.97 k shares	0.10	Common equity	Long	USA
UMH UMH Properties, Inc.	143.39 k	7.29 k shares	0.10	Common equity	Long	USA
AAT American Assets Trust, Inc.	139.80 k	5.23 k shares	0.10	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	131.41 k	9.68 k shares	0.09	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	127.42 k	11.50 k shares	0.09	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	122.30 k	6.37 k shares	0.09	Common equity	Long	USA
AIV Apartment Investment and Management Company	121.13 k	13.40 k shares	0.09	Common equity	Long	USA
UNIT Uniti Group Inc.	114.92 k	20.38 k shares	0.08	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	111.08 k	11.00 k shares	0.08	Common equity	Long	USA
NTST NETSTREIT Corp.	110.60 k	6.69 k shares	0.08	Common equity	Long	USA
CSR Centerspace	108.10 k	1.53 k shares	0.08	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	101.80 k	2.31 k shares	0.07	Common equity	Long	USA
BDN Brandywine Realty Trust	96.72 k	17.78 k shares	0.07	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	94.81 k	4.20 k shares	0.07	Common equity	Long	USA
PGRE Paramount Group, Inc.	87.81 k	17.85 k shares	0.06	Common equity	Long	USA
SVC Service Properties Trust	77.98 k	17.10 k shares	0.06	Common equity	Long	USA
ALX Alexander's, Inc.	73.44 k	303.00 shares	0.05	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	70.03 k	10.21 k shares	0.05	Common equity	Long	USA
WSR Whitestone REIT	64.62 k	4.78 k shares	0.05	Common equity	Long	USA
UHT Universal Health Realty Income Trust	62.27 k	1.36 k shares	0.04	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	60.45 k	12.65 k shares	0.04	Common equity	Long	USA
BFS Saul Centers, Inc.	57.28 k	1.37 k shares	0.04	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	57.13 k	3.52 k shares	0.04	Common equity	Long	USA
GMRE Global Medical REIT Inc.	50.81 k	5.13 k shares	0.04	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	49.51 k	2.73 k shares	0.04	Common equity	Long	USA
NLOP Net Lease Office Properties	48.13 k	1.57 k shares	0.03	Common equity	Long	USA
CLDT Chatham Lodging Trust	46.83 k	5.50 k shares	0.03	Common equity	Long	USA
OLP One Liberty Properties, Inc.	44.59 k	1.62 k shares	0.03	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	43.59 k	2.29 k shares	0.03	Common equity	Long	USA
DHC Diversified Healthcare Trust	40.22 k	9.60 k shares	0.03	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	39.91 k	8.38 k shares	0.03	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	34.95 k	1.39 k shares	0.02	Common equity	Long	USA
CIO City Office REIT, Inc.	30.23 k	5.18 k shares	0.02	Common equity	Long	USA
ONL Orion Office REIT Inc.	27.01 k	6.75 k shares	0.02	Common equity	Long	USA
PKST Peakstone Realty Trust	22.00 k	1.61 k shares	0.02	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	21.33 k	1.46 k shares	0.02	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	18.44 k	1.01 k shares	0.01	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc.	16.40 k	5.31 k shares	0.01	Common equity	Long	USA
MDV Modiv Inc.	12.84 k	764.00 shares	0.01	Common equity	Long	USA
OPI Office Properties Income Trust	7.78 k	3.57 k shares	0.01	Common equity	Long	USA
BRT BRT Apartments Corp.	7.03 k	400.00 shares	0.01	Common equity	Long	USA
CLPR Clipper Realty Inc.	6.65 k	1.17 k shares	0.00	Common equity	Long	USA
BRG Bluerock Residential Growth REIT Inc	6.16 k	412.00 shares	0.00	Common equity	Long	USA
SELF Global Self Storage, Inc.	5.19 k	997.00 shares	0.00	Common equity	Long	USA
CMCT Creative Media & Community Trust Corporation	2.33 k	4.74 k shares	0.00	Common equity	Long	USA
ESC WAR IND	0	9.14 k shares	0.00	Common equity	Long	USA