SAREX holdings — SA Real Estate Securities Fund
SA Real Estate Securities Fund (SAREX) held 124 positions with net assets of $127M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.9% of the fund, led by WELL, PLD, EQIX.
SAREX top holdings
- WELL Welltower Inc — 7.66% ($9.72M)
- PLD Prologis Inc — 6.24% ($7.92M)
- EQIX Equinix Inc — 5.15% ($6.53M)
- SPG Simon Property Group Inc — 5.06% ($6.42M)
- O Realty Income Corp — 4.34% ($5.51M)
- AMT American Tower Corp — 4.18% ($5.31M)
- DLR Digital Realty Trust Inc — 4.03% ($5.11M)
- PSA Public Storage — 3.95% ($5.02M)
- VTR Ventas Inc — 3.32% ($4.22M)
- IRM Iron Mountain Inc — 2.98% ($3.78M)
- CCI Crown Castle Inc — 2.52% ($3.19M)
- VICI VICI Properties Inc — 2.21% ($2.80M)
- EXR Extra Space Storage Inc — 2.21% ($2.80M)
- VMRK Equity Residential — 1.94% ($2.46M)
- AvalonBay Communities Inc — 1.87% ($2.38M)
- SBAC SBA Communications Corp — 1.48% ($1.88M)
- ESS Essex Property Trust Inc — 1.36% ($1.73M)
- KIM Kimco Realty Corp — 1.36% ($1.73M)
- HST Host Hotels & Resorts Inc — 1.30% ($1.65M)
- INVH Invitation Homes Inc — 1.28% ($1.63M)
- WPC WP Carey Inc — 1.26% ($1.59M)
- MAA Mid-America Apartment Communities Inc — 1.17% ($1.49M)
- REG Regency Centers Corp — 1.10% ($1.39M)
- SUI Sun Communities Inc — 1.08% ($1.38M)
- DOC Healthpeak Properties Inc — 1.07% ($1.36M)
What are SAREX's top 10 holdings?
WELL (7.7%), PLD (6.2%), EQIX (5.1%), SPG (5.1%), O (4.3%), AMT (4.2%), DLR (4.0%), PSA (4.0%), VTR (3.3%), IRM (3.0%).
How many stocks are in SAREX?
SA Real Estate Securities Fund reported 124 holdings as of June 30, 2026.