Mga Batayang Estadistika
| Nilai Portofolio | $ 118,788,087 |
| Posisi Saat Ini | 132 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 118,788,087 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund adalah American Tower Corporation (US:AMT) , Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , Welltower Inc. (US:WELL) , and Digital Realty Trust, Inc. (US:DLR) . Posisi baru SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund meliputi: American Healthcare REIT, Inc. (US:AHR) , Easterly Government Properties, Inc. (US:DEA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 5.33 | 4.4942 | 0.9105 | |
| 0.04 | 9.93 | 8.3649 | 0.5875 | |
| 0.03 | 2.97 | 2.5023 | 0.5200 | |
| 0.55 | 0.55 | 0.4660 | 0.3846 | |
| 0.43 | 0.43 | 0.3596 | 0.3596 | |
| 0.01 | 2.50 | 2.1081 | 0.2430 | |
| 0.07 | 1.06 | 0.8889 | 0.1123 | |
| 0.02 | 2.83 | 2.3878 | 0.1068 | |
| 0.03 | 5.14 | 4.3282 | 0.1055 | |
| 0.01 | 1.08 | 0.9088 | 0.1042 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 8.26 | 6.9624 | -0.5319 | |
| 0.04 | 5.51 | 4.6400 | -0.3452 | |
| 0.01 | 1.06 | 0.8891 | -0.2682 | |
| 0.01 | 2.59 | 2.1791 | -0.2122 | |
| 0.01 | 4.18 | 3.5191 | -0.1865 | |
| 0.01 | 1.59 | 1.3370 | -0.1752 | |
| 0.01 | 1.04 | 0.8779 | -0.1751 | |
| 0.06 | 1.12 | 0.9411 | -0.1678 | |
| 0.01 | 1.50 | 1.2634 | -0.1560 | |
| 0.05 | 0.22 | 0.1819 | -0.1176 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.04 | 0.00 | 9.93 | 1.57 | 8.3649 | 0.5875 | |||
| PLD / Prologis, Inc. | 0.08 | -6.70 | 8.26 | -12.26 | 6.9624 | -0.5319 | |||
| EQIX / Equinix, Inc. | 0.01 | -2.07 | 7.15 | -4.46 | 6.0235 | 0.0696 | |||
| WELL / Welltower Inc. | 0.04 | -12.40 | 5.51 | -12.10 | 4.6400 | -0.3452 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | -2.66 | 5.33 | 18.43 | 4.4942 | 0.9105 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 0.00 | 5.14 | -3.20 | 4.3282 | 0.1055 | |||
| O / Realty Income Corporation | 0.08 | -5.95 | 4.71 | -6.60 | 3.9713 | -0.0439 | |||
| PSA / Public Storage | 0.01 | -8.52 | 4.18 | -10.31 | 3.5191 | -0.1865 | |||
| CCI / Crown Castle Inc. | 0.04 | -7.03 | 4.08 | -8.36 | 3.4360 | -0.1051 | |||
| VICI / VICI Properties Inc. | 0.10 | -4.46 | 3.23 | -4.52 | 2.7206 | 0.0296 | |||
| IRM / Iron Mountain Incorporated | 0.03 | 0.00 | 2.97 | 19.23 | 2.5023 | 0.5200 | |||
| EXR / Extra Space Storage Inc. | 0.02 | -0.44 | 2.83 | -1.12 | 2.3878 | 0.1068 | |||
| VTR / Ventas, Inc. | 0.04 | 0.00 | 2.74 | -8.17 | 2.3117 | -0.0654 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -9.24 | 2.59 | -13.94 | 2.1791 | -0.2122 | |||
| SBAC / SBA Communications Corporation | 0.01 | 0.00 | 2.50 | 6.74 | 2.1081 | 0.2430 | |||
| EQR / Equity Residential | 0.03 | 0.00 | 2.28 | -5.70 | 1.9229 | -0.0031 | |||
| INVH / Invitation Homes Inc. | 0.06 | 0.00 | 1.93 | -5.86 | 1.6252 | -0.0055 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -9.68 | 1.59 | -16.47 | 1.3370 | -0.1752 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -4.83 | 1.50 | -15.98 | 1.2634 | -0.1560 | |||
| SUI / Sun Communities, Inc. | 0.01 | -2.01 | 1.44 | -3.68 | 1.2146 | 0.0241 | |||
| KIM / Kimco Realty Corporation | 0.07 | 0.00 | 1.42 | -1.05 | 1.1969 | 0.0547 | |||
| WPC / W. P. Carey Inc. | 0.02 | -6.47 | 1.27 | -7.56 | 1.0715 | -0.0230 | |||
| UDR / UDR, Inc. | 0.03 | 0.00 | 1.26 | -9.63 | 1.0593 | -0.0474 | |||
| REG / Regency Centers Corporation | 0.02 | 0.00 | 1.24 | -3.42 | 1.0466 | 0.0231 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | -1.88 | 1.22 | -10.03 | 1.0280 | -0.0508 | |||
| AMH / American Homes 4 Rent | 0.03 | 0.00 | 1.20 | -4.61 | 1.0121 | 0.0102 | |||
| DOC / Healthpeak Properties, Inc. | 0.06 | -7.45 | 1.12 | -19.81 | 0.9411 | -0.1678 | |||
| LAMR / Lamar Advertising Company | 0.01 | 0.00 | 1.08 | 6.63 | 0.9088 | 0.1042 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -7.59 | 1.06 | -27.44 | 0.8891 | -0.2682 | |||
| HST / Host Hotels & Resorts, Inc. | 0.07 | 0.00 | 1.06 | 8.09 | 0.8889 | 0.1123 | |||
| CPT / Camden Property Trust | 0.01 | -14.55 | 1.04 | -21.24 | 0.8779 | -0.1751 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -4.93 | 0.97 | -12.15 | 0.8168 | -0.0608 | |||
| BXP / Boston Properties, Inc. | 0.01 | -8.58 | 0.93 | -8.18 | 0.7853 | -0.0225 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 0.00 | 0.91 | -3.81 | 0.7666 | 0.0144 | |||
| CUBE / CubeSmart | 0.02 | -4.93 | 0.84 | -5.42 | 0.7064 | 0.0012 | |||
| NNN / NNN REIT, Inc. | 0.02 | 0.00 | 0.80 | 1.27 | 0.6699 | 0.0450 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | 0.00 | 0.79 | -9.18 | 0.6669 | -0.0263 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -4.07 | 0.76 | -8.99 | 0.6399 | -0.0241 | |||
| ADC / Agree Realty Corporation | 0.01 | -4.86 | 0.75 | -9.94 | 0.6340 | -0.0309 | |||
| BRX / Brixmor Property Group Inc. | 0.03 | -7.44 | 0.74 | -9.19 | 0.6248 | -0.0252 | |||
| FRT / Federal Realty Investment Trust | 0.01 | 0.00 | 0.72 | -2.84 | 0.6060 | 0.0167 | |||
| STAG / STAG Industrial, Inc. | 0.02 | 0.00 | 0.67 | 0.45 | 0.5630 | 0.0337 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.02 | 0.00 | 0.61 | -2.24 | 0.5157 | 0.0175 | |||
| VNO / Vornado Realty Trust | 0.02 | -2.43 | 0.61 | 0.83 | 0.5117 | 0.0326 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 0.00 | 0.56 | 8.06 | 0.4743 | 0.0592 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.55 | 440.40 | 0.55 | 442.16 | 0.4660 | 0.3846 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | 0.00 | 0.55 | 7.18 | 0.4654 | 0.0549 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | -4.95 | 0.55 | -15.23 | 0.4647 | -0.0529 | |||
| TRNO / Terreno Realty Corporation | 0.01 | 0.00 | 0.55 | -11.27 | 0.4647 | -0.0301 | |||
| HR / Healthcare Realty Trust Incorporated | 0.03 | -11.99 | 0.49 | -17.39 | 0.4168 | -0.0597 | |||
| CUZ / Cousins Properties Incorporated | 0.02 | 0.00 | 0.48 | 1.93 | 0.4004 | 0.0289 | |||
| KRG / Kite Realty Group Trust | 0.02 | -8.02 | 0.46 | -6.83 | 0.3915 | -0.0055 | |||
| EPR / EPR Properties | 0.01 | 0.00 | 0.45 | 10.95 | 0.3759 | 0.0553 | |||
| COLD / Americold Realty Trust, Inc. | 0.03 | 0.00 | 0.44 | -22.51 | 0.3744 | -0.0819 | |||
| PECO / Phillips Edison & Company, Inc. | 0.01 | 0.00 | 0.43 | -4.01 | 0.3634 | 0.0059 | |||
| SS INST US GOV MM ADMIN SALXX / STIV (000000000) | 0.43 | 0.43 | 0.3596 | 0.3596 | |||||
| SLG / SL Green Realty Corp. | 0.01 | -1.25 | 0.42 | 5.81 | 0.3535 | 0.0384 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.02 | -9.41 | 0.39 | -4.38 | 0.3311 | 0.0041 | |||
| IRT / Independence Realty Trust, Inc. | 0.02 | 0.00 | 0.38 | -16.74 | 0.3231 | -0.0431 | |||
| MAC / The Macerich Company | 0.02 | 0.00 | 0.37 | -5.85 | 0.3126 | -0.0007 | |||
| KRC / Kilroy Realty Corporation | 0.01 | -11.57 | 0.34 | -7.36 | 0.2867 | -0.0057 | |||
| SKT / Tanger Inc. | 0.01 | 0.00 | 0.33 | -9.51 | 0.2812 | -0.0122 | |||
| NHI / National Health Investors, Inc. | 0.00 | 0.00 | 0.31 | -4.94 | 0.2596 | 0.0014 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | -9.03 | 0.30 | -4.70 | 0.2567 | 0.0026 | |||
| BNL / Broadstone Net Lease, Inc. | 0.02 | 0.00 | 0.28 | -5.69 | 0.2378 | -0.0006 | |||
| CDP / COPT Defense Properties | 0.01 | -11.33 | 0.28 | -10.22 | 0.2369 | -0.0126 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 0.00 | 0.25 | -6.39 | 0.2104 | -0.0015 | |||
| LXP / LXP Industrial Trust | 0.03 | -4.48 | 0.23 | -9.02 | 0.1962 | -0.0069 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 0.00 | 0.23 | -18.88 | 0.1960 | -0.0320 | |||
| DEI / Douglas Emmett, Inc. | 0.02 | -8.31 | 0.23 | -13.75 | 0.1958 | -0.0187 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | 0.00 | 0.23 | 1.34 | 0.1915 | 0.0126 | |||
| UE / Urban Edge Properties | 0.01 | 0.00 | 0.23 | -1.74 | 0.1910 | 0.0073 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.02 | -15.56 | 0.22 | -23.97 | 0.1879 | -0.0446 | |||
| CURB / Curbline Properties Corp. | 0.01 | 0.00 | 0.22 | -5.63 | 0.1844 | -0.0001 | |||
| MPW / Medical Properties Trust, Inc. | 0.05 | -19.76 | 0.22 | -42.82 | 0.1819 | -0.1176 | |||
| AKR / Acadia Realty Trust | 0.01 | 0.00 | 0.21 | -11.25 | 0.1800 | -0.0118 | |||
| IVT / InvenTrust Properties Corp. | 0.01 | 0.00 | 0.19 | -6.93 | 0.1589 | -0.0020 | |||
| PK / Park Hotels & Resorts Inc. | 0.02 | -18.61 | 0.18 | -22.27 | 0.1508 | -0.0319 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.02 | 0.00 | 0.17 | -8.11 | 0.1438 | -0.0034 | |||
| GNL / Global Net Lease, Inc. | 0.02 | 0.00 | 0.15 | -6.17 | 0.1285 | -0.0007 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.15 | 2.04 | 0.1271 | 0.0095 | |||
| LTC / LTC Properties, Inc. | 0.00 | 0.00 | 0.14 | -2.14 | 0.1158 | 0.0038 | |||
| GTY / Getty Realty Corp. | 0.00 | 0.00 | 0.13 | -11.11 | 0.1080 | -0.0071 | |||
| UMH / UMH Properties, Inc. | 0.01 | 0.00 | 0.12 | -10.29 | 0.1031 | -0.0053 | |||
| DRH / DiamondRock Hospitality Company | 0.02 | -25.32 | 0.12 | -25.61 | 0.1029 | -0.0282 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.01 | -16.28 | 0.12 | -10.77 | 0.0981 | -0.0054 | |||
| ELME / Elme Communities | 0.01 | -20.84 | 0.12 | -27.50 | 0.0980 | -0.0300 | |||
| AIV / Apartment Investment and Management Company | 0.01 | 0.00 | 0.12 | -1.71 | 0.0976 | 0.0038 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.01 | 0.00 | 0.11 | 3.67 | 0.0957 | 0.0084 | |||
| NTST / NETSTREIT Corp. | 0.01 | 0.00 | 0.11 | 6.60 | 0.0954 | 0.0111 | |||
| JBGS / JBG SMITH Properties | 0.01 | -32.75 | 0.11 | -27.81 | 0.0923 | -0.0284 | |||
| PGRE / Paramount Group, Inc. | 0.02 | 0.00 | 0.11 | 42.11 | 0.0917 | 0.0307 | |||
| VRE / Veris Residential, Inc. | 0.01 | -15.63 | 0.10 | -25.71 | 0.0880 | -0.0239 | |||
| PEB / Pebblebrook Hotel Trust | 0.01 | -24.39 | 0.10 | -25.76 | 0.0831 | -0.0221 | |||
| AHR / American Healthcare REIT, Inc. | 0.00 | 0.10 | 0.0816 | 0.0816 | |||||
| ESRT / Empire State Realty Trust, Inc. | 0.01 | 0.00 | 0.09 | 4.49 | 0.0784 | 0.0068 | |||
| CSR / Centerspace | 0.00 | 0.00 | 0.09 | -7.07 | 0.0778 | -0.0012 | |||
| UNIT / Unity Group LLC | 0.02 | 0.00 | 0.09 | -13.73 | 0.0742 | -0.0075 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.09 | 0.0724 | 0.0724 | |||||
| AAT / American Assets Trust, Inc. | 0.00 | -20.57 | 0.08 | -21.90 | 0.0692 | -0.0147 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.01 | 0.00 | 0.08 | -1.23 | 0.0675 | 0.0031 | |||
| RLJ / RLJ Lodging Trust | 0.01 | -33.95 | 0.08 | -38.93 | 0.0674 | -0.0371 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | 0.00 | 0.08 | -15.38 | 0.0649 | -0.0078 | |||
| BDN / Brandywine Realty Trust | 0.02 | 0.00 | 0.08 | -3.80 | 0.0643 | 0.0012 | |||
| ALX / Alexander's, Inc. | 0.00 | 0.00 | 0.07 | 7.94 | 0.0575 | 0.0071 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.00 | 0.00 | 0.07 | -1.47 | 0.0568 | 0.0024 | |||
| WSR / Whitestone REIT | 0.00 | 0.00 | 0.06 | -14.49 | 0.0502 | -0.0051 | |||
| UHT / Universal Health Realty Income Trust | 0.00 | 0.00 | 0.05 | -1.82 | 0.0458 | 0.0015 | |||
| SITC / SITE Centers Corp. | 0.00 | 0.00 | 0.05 | -11.48 | 0.0457 | -0.0033 | |||
| INN / Summit Hotel Properties, Inc. | 0.01 | 0.00 | 0.05 | -7.27 | 0.0438 | -0.0002 | |||
| NLOP / Net Lease Office Properties | 0.00 | 0.00 | 0.05 | 4.08 | 0.0431 | 0.0039 | |||
| GOOD / Gladstone Commercial Corporation | 0.00 | 0.00 | 0.05 | -3.85 | 0.0425 | 0.0005 | |||
| BFS / Saul Centers, Inc. | 0.00 | 0.00 | 0.05 | -6.12 | 0.0393 | 0.0001 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.00 | 0.00 | 0.05 | -8.16 | 0.0382 | -0.0012 | |||
| SILA / Sila Realty Trust, Inc. | 0.00 | 0.00 | 0.04 | -12.24 | 0.0368 | -0.0024 | |||
| CTO / CTO Realty Growth, Inc. | 0.00 | 0.00 | 0.04 | -11.36 | 0.0333 | -0.0019 | |||
| CLDT / Chatham Lodging Trust | 0.01 | 0.00 | 0.04 | -2.56 | 0.0323 | 0.0011 | |||
| OLP / One Liberty Properties, Inc. | 0.00 | -4.96 | 0.04 | -14.63 | 0.0301 | -0.0028 | |||
| GMRE / Global Medical REIT Inc. | 0.01 | 0.00 | 0.04 | -20.45 | 0.0299 | -0.0058 | |||
| CBL / CBL & Associates Properties, Inc. | 0.00 | 0.00 | 0.04 | -2.78 | 0.0297 | 0.0003 | |||
| DHC / Diversified Healthcare Trust | 0.01 | 0.00 | 0.03 | 47.83 | 0.0290 | 0.0106 | |||
| SVC / Service Properties Trust | 0.01 | -21.95 | 0.03 | -29.55 | 0.0269 | -0.0086 | |||
| CIO / City Office REIT, Inc. | 0.01 | 0.00 | 0.03 | 3.85 | 0.0233 | 0.0019 | |||
| ILPT / Industrial Logistics Properties Trust | 0.01 | -37.69 | 0.02 | -17.86 | 0.0200 | -0.0029 | |||
| PSTL / Postal Realty Trust, Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.0181 | 0.0015 | |||
| PKST / Peakstone Realty Trust | 0.00 | 0.00 | 0.02 | 5.00 | 0.0180 | 0.0018 | |||
| PINE / Alpine Income Property Trust, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0126 | -0.0009 | |||
| MDV / Modiv Industrial, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0091 | -0.0007 | |||
| BRT / BRT Apartments Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0053 | -0.0001 | |||
| SELF / Global Self Storage, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0045 | 0.0005 | |||
| BHM / Bluerock Homes Trust, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0043 | 0.0006 | |||
| CLPR / Clipper Realty Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0036 | 0.0000 | |||
| SMTA / Spirit MTA REIT | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
