Mga Batayang Estadistika
| Nilai Portofolio | $ 63,130,215 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SETAX - Simt Real Estate Fund Class F telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 63,130,215 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SETAX - Simt Real Estate Fund Class F adalah American Tower Corporation (US:AMT) , Equinix, Inc. (US:EQIX) , Welltower Inc. (US:WELL) , Prologis, Inc. (US:PLD) , and Digital Realty Trust, Inc. (US:DLR) .
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 |
|---|---|---|---|---|
| 1.62 | 1.62 | 2.5551 | 1.5326 | |
| 0.02 | 0.77 | 1.2140 | 0.6881 | |
| 0.02 | 2.87 | 4.5409 | 0.5331 | |
| 0.02 | 0.84 | 1.3256 | 0.4443 | |
| 0.03 | 0.49 | 0.7797 | 0.3910 | |
| 0.05 | 1.40 | 2.2141 | 0.3412 | |
| 0.06 | 1.35 | 2.1334 | 0.3007 | |
| 0.01 | 1.22 | 1.9331 | 0.2997 | |
| 0.02 | 0.77 | 1.2121 | 0.2957 | |
| 0.01 | 0.52 | 0.8188 | 0.2636 |
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 |
|---|---|---|---|---|
| 0.04 | 1.18 | 1.8586 | -1.8254 | |
| 0.00 | 0.23 | 0.3605 | -0.6918 | |
| 0.03 | 3.30 | 5.2124 | -0.6671 | |
| 0.01 | 0.49 | 0.7703 | -0.6168 | |
| 0.00 | 0.84 | 1.3260 | -0.3625 | |
| 0.03 | 1.62 | 2.5662 | -0.3467 | |
| 0.02 | 0.77 | 1.2174 | -0.3423 | |
| 0.00 | 0.36 | 0.5636 | -0.3292 | |
| 0.01 | 0.61 | 0.9595 | -0.2960 | |
| 0.04 | 2.66 | 4.2011 | -0.2775 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 | 0.02 | -11.49 | 4.14 | -10.10 | 6.5379 | -0.1028 | |||
| EQIX / Equinix, Inc. | 0.00 | -9.81 | 3.87 | -12.02 | 6.1215 | -0.2316 | |||
| WELL / Welltower Inc. | 0.02 | -6.38 | 3.68 | -6.06 | 5.8082 | 0.1620 | |||
| PLD / Prologis, Inc. | 0.03 | -13.91 | 3.30 | -19.05 | 5.2124 | -0.6671 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -14.96 | 2.87 | 3.46 | 4.5409 | 0.5331 | |||
| VTR / Ventas, Inc. | 0.04 | -6.73 | 2.66 | -14.34 | 4.2011 | -0.2775 | |||
| EXR / Extra Space Storage Inc. | 0.02 | -7.50 | 2.35 | -8.14 | 3.7090 | 0.0216 | |||
| UDR / UDR, Inc. | 0.05 | -1.39 | 1.87 | -10.86 | 2.9582 | -0.0724 | |||
| CPT / Camden Property Trust | 0.02 | -6.78 | 1.72 | -14.10 | 2.7155 | -0.1715 | |||
| SBAC / SBA Communications Corporation | 0.01 | -7.56 | 1.69 | -1.34 | 2.6755 | 0.1994 | |||
| DOC / Healthpeak Properties, Inc. | 0.09 | 4.30 | 1.65 | -9.70 | 2.6054 | -0.0286 | |||
| O / Realty Income Corporation | 0.03 | -18.99 | 1.62 | -19.52 | 2.5662 | -0.3467 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.62 | 128.19 | 1.62 | 128.25 | 2.5551 | 1.5326 | |||
| EQR / Equity Residential | 0.02 | -2.43 | 1.41 | -8.03 | 2.2257 | 0.0164 | |||
| BRX / Brixmor Property Group Inc. | 0.05 | 10.06 | 1.40 | 7.94 | 2.2141 | 0.3412 | |||
| CCI / Crown Castle Inc. | 0.01 | -8.28 | 1.40 | -9.57 | 2.2109 | -0.0224 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -13.28 | 1.36 | -16.06 | 2.1567 | -0.1894 | |||
| KIM / Kimco Realty Corporation | 0.06 | 7.41 | 1.35 | 6.30 | 2.1334 | 0.3007 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -8.78 | 1.28 | -2.29 | 2.0237 | 0.1329 | |||
| ADC / Agree Realty Corporation | 0.02 | 8.03 | 1.26 | 2.19 | 1.9891 | 0.2126 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -9.35 | 1.22 | 8.04 | 1.9331 | 0.2997 | |||
| INVH / Invitation Homes Inc. | 0.04 | -51.05 | 1.18 | -53.94 | 1.8586 | -1.8254 | |||
| HST / Host Hotels & Resorts, Inc. | 0.07 | -15.77 | 1.03 | -8.99 | 1.6337 | -0.0048 | |||
| KRG / Kite Realty Group Trust | 0.04 | 2.96 | 0.98 | 4.24 | 1.5562 | 0.1931 | |||
| CUZ / Cousins Properties Incorporated | 0.03 | -2.38 | 0.97 | -0.61 | 1.5370 | 0.1246 | |||
| WY / Weyerhaeuser Company | 0.03 | -6.82 | 0.86 | -18.23 | 1.3542 | -0.1583 | |||
| PSA / Public Storage | 0.00 | -26.85 | 0.84 | -28.29 | 1.3260 | -0.3625 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 42.71 | 0.84 | 37.38 | 1.3256 | 0.4443 | |||
| CUBE / CubeSmart | 0.02 | 0.75 | 0.80 | 0.25 | 1.2673 | 0.1130 | |||
| AHR / American Healthcare REIT, Inc. | 0.02 | -13.46 | 0.77 | 4.88 | 1.2221 | 0.1586 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | -21.55 | 0.77 | -28.70 | 1.2174 | -0.3423 | |||
| AMH / American Homes 4 Rent | 0.02 | 120.95 | 0.77 | 110.99 | 1.2140 | 0.6881 | |||
| VICI / VICI Properties Inc. | 0.02 | 20.85 | 0.77 | 20.79 | 1.2121 | 0.2957 | |||
| VNO / Vornado Realty Trust | 0.02 | 3.96 | 0.72 | 7.43 | 1.1433 | 0.1718 | |||
| FRT / Federal Realty Investment Trust | 0.01 | -4.65 | 0.72 | -7.34 | 1.1378 | 0.0156 | |||
| BXP / Boston Properties, Inc. | 0.01 | -30.50 | 0.61 | -30.23 | 0.9595 | -0.2960 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | -3.54 | 0.58 | -13.88 | 0.9119 | -0.0559 | |||
| NHI / National Health Investors, Inc. | 0.01 | 41.84 | 0.52 | 34.90 | 0.8188 | 0.2636 | |||
| BNL / Broadstone Net Lease, Inc. | 0.03 | 19.51 | 0.51 | 12.64 | 0.8029 | 0.1516 | |||
| HR / Healthcare Realty Trust Incorporated | 0.03 | 95.17 | 0.49 | 83.27 | 0.7797 | 0.3910 | |||
| NNN / NNN REIT, Inc. | 0.01 | -49.91 | 0.49 | -49.32 | 0.7703 | -0.6168 | |||
| NTST / NETSTREIT Corp. | 0.02 | -2.93 | 0.39 | 3.45 | 0.6178 | 0.0737 | |||
| SUI / Sun Communities, Inc. | 0.00 | -41.37 | 0.36 | -42.39 | 0.5636 | -0.3292 | |||
| DRH / DiamondRock Hospitality Company | 0.05 | 4.51 | 0.35 | 3.85 | 0.5549 | 0.0663 | |||
| LINE / Lineage, Inc. | 0.01 | -8.66 | 0.33 | -32.24 | 0.5220 | -0.1811 | |||
| MAC / The Macerich Company | 0.02 | 2.44 | 0.31 | -3.40 | 0.4950 | 0.0268 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -9.57 | 0.29 | -29.06 | 0.4556 | -0.1304 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -8.33 | 0.25 | -5.24 | 0.4001 | 0.0138 | |||
| IRT / Independence Realty Trust, Inc. | 0.01 | 32.51 | 0.24 | 45.24 | 0.3866 | 0.1608 | |||
| COLD / Americold Realty Trust, Inc. | 0.01 | -11.51 | 0.24 | -31.49 | 0.3718 | -0.1233 | |||
| LAMR / Lamar Advertising Company | 0.00 | -70.67 | 0.23 | -68.72 | 0.3605 | -0.6918 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.03 | -0.34 | 0.21 | 2.93 | 0.3340 | 0.0382 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.02 | 84.31 | 0.20 | 69.75 | 0.3207 | 0.1484 | |||
| LXP / LXP Industrial Trust | 0.02 | -37.38 | 0.17 | -40.36 | 0.2652 | -0.1398 | |||
| DEI / Douglas Emmett, Inc. | 0.01 | -44.12 | 0.15 | -54.84 | 0.2441 | -0.2292 | |||
| FVR / FrontView REIT, Inc. | 0.01 | 49.76 | 0.15 | 40.57 | 0.2368 | 0.0829 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | -53.38 | 0.12 | -63.33 | 0.1914 | -0.2325 | |||
| ELME / Elme Communities | 0.01 | -60.18 | 0.12 | -54.65 | 0.1855 | -0.1607 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.02 | 65.98 | 0.07 | -58.54 | 0.1082 | -0.1110 |
