SA FUNDS INVESTMENT TRUST > SA FUNDS INVESTMENT TRUST
SA Real Estate Securities Fund
$122.22M
Avg Monthly Net Assets
$124.18M
Total Assets
$239K
Total Liabilities
$123.94M
Net Assets
SA Real Estate Securities Fund is a Mutual Fund in SA FUNDS INVESTMENT TRUST
from SA FUNDS INVESTMENT TRUST,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $122.22M.
On August 16th, 2024 it reported 129 holdings, the largest
being Prologis Inc (8.5%), American Tower Corp (7.4%) and Equinix Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| SA Real Estate Securities Fund | C000043579 | SAREX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $177K | 10K | 0.14 |
| Agree Realty Corp | Long | Equity-common | US | $612K | 10K | 0.49 |
| Alexander's Inc | Long | Equity-common | US | $68K | 303 | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 16K | 1.51 |
| American Assets Trust Inc | Long | Equity-common | US | $135K | 6K | 0.11 |
| American Homes 4 Rent | Long | Equity-common | US | $1M | 33K | 1.00 |
| American Tower Corp | Long | Equity-common | US | $9M | 47K | 7.44 |
| Americold Realty Trust Inc | Long | Equity-common | US | $700K | 27K | 0.57 |
| Apartment Investment and Management Co | Long | Equity-common | US | $111K | 13K | 0.09 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $329K | 23K | 0.27 |
| AvalonBay Communities Inc | Long | Equity-common | US | $3M | 14K | 2.41 |
| Bluerock Homes Trust Inc | Long | Equity-common | US | $7K | 412 | 0.01 |
| Boston Properties Inc | Long | Equity-common | US | $934K | 15K | 0.75 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $14K | 5K | 0.01 |
| Brandywine Realty Trust | Long | Equity-common | US | $80K | 18K | 0.06 |
| Brixmor Property Group Inc | Long | Equity-common | US | $710K | 31K | 0.57 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $279K | 18K | 0.23 |
| BRT Apartments Corp | Long | Equity-common | US | $7K | 400 | 0.01 |
| Camden Property Trust | Long | Equity-common | US | $1M | 11K | 0.95 |
| CareTrust REIT Inc | Long | Equity-common | US | $337K | 13K | 0.27 |
| Centerspace | Long | Equity-common | US | $104K | 2K | 0.08 |
| Chatham Lodging Trust | Long | Equity-common | US | $47K | 5K | 0.04 |
| City Office REIT Inc | Long | Equity-common | US | $26K | 5K | 0.02 |
| Clipper Realty Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $64K | 3K | 0.05 |
| COPT Defense Properties | Long | Equity-common | US | $288K | 12K | 0.23 |
| Cousins Properties Inc | Long | Equity-common | US | $362K | 16K | 0.29 |
| Crown Castle Inc | Long | Equity-common | US | $4M | 44K | 3.48 |
| CTO Realty Growth Inc | Long | Equity-common | US | $40K | 2K | 0.03 |
| CubeSmart | Long | Equity-common | US | $1M | 23K | 0.83 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $180K | 21K | 0.15 |
| Digital Realty Trust Inc | Long | Equity-common | US | $5M | 33K | 4.06 |
| Diversified Healthcare Trust | Long | Equity-common | US | $29K | 10K | 0.02 |
| Douglas Emmett Inc | Long | Equity-common | US | $228K | 17K | 0.18 |
| Easterly Government Properties Inc | Long | Equity-common | US | $120K | 10K | 0.10 |
| EastGroup Properties Inc | Long | Equity-common | US | $812K | 5K | 0.66 |
| Elme Communities | Long | Equity-common | US | $166K | 10K | 0.13 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $108K | 12K | 0.09 |
| EPR Properties | Long | Equity-common | US | $324K | 8K | 0.26 |
| Equinix Inc | Long | Equity-common | US | $7M | 10K | 5.89 |
| Equity Commonwealth | Long | Equity-common | US | $212K | 11K | 0.17 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $1M | 18K | 0.95 |
| Equity Residential | Long | Equity-common | US | $2M | 35K | 1.95 |
| ESC WAR IND | Long | Equity-common | US | $0 | 9K | – |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $471K | 17K | 0.38 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 7K | 1.43 |
| Extra Space Storage Inc | Long | Equity-common | US | $3M | 22K | 2.70 |
| Federal Realty Investment Trust | Long | Equity-common | US | $765K | 8K | 0.62 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $640K | 13K | 0.52 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $229K | 9K | 0.18 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $1M | 28K | 1.00 |
| Getty Realty Corp | Long | Equity-common | US | $124K | 5K | 0.10 |
| Gladstone Commercial Corp | Long | Equity-common | US | $50K | 4K | 0.04 |
| Global Medical REIT Inc | Long | Equity-common | US | $47K | 5K | 0.04 |
| Global Net Lease Inc | Long | Equity-common | US | $149K | 20K | 0.12 |
| Global Self Storage Inc | Long | Equity-common | US | $5K | 997 | 0.00 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $666K | 40K | 0.54 |
| Healthpeak Properties Inc | Long | Equity-common | US | $1M | 72K | 1.13 |
| Highwoods Properties Inc | Long | Equity-common | US | $283K | 11K | 0.23 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 72K | 1.04 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $61K | 13K | 0.05 |
| Independence Realty Trust Inc | Long | Equity-common | US | $429K | 23K | 0.35 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $298K | 3K | 0.24 |
| InvenTrust Properties Corp | Long | Equity-common | US | $170K | 7K | 0.14 |
| Invitation Homes Inc | Long | Equity-common | US | $2M | 62K | 1.80 |
| Iron Mountain Inc | Long | Equity-common | US | $3M | 30K | 2.16 |
| JBG SMITH Properties | Long | Equity-common | US | $143K | 9K | 0.12 |
| Kilroy Realty Corp | Long | Equity-common | US | $354K | 11K | 0.29 |
| Kimco Realty Corp | Long | Equity-common | US | $1M | 69K | 1.08 |
| Kite Realty Group Trust | Long | Equity-common | US | $499K | 22K | 0.40 |
| Lamar Advertising Co | Long | Equity-common | US | $1M | 9K | 0.86 |
| LTC Properties Inc | Long | Equity-common | US | $137K | 4K | 0.11 |
| LXP Industrial Trust | Long | Equity-common | US | $273K | 30K | 0.22 |
| Macerich Co/The | Long | Equity-common | US | $339K | 22K | 0.27 |
| Medical Properties Trust Inc | Long | Equity-common | US | $269K | 62K | 0.22 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 12K | 1.37 |
| National Health Investors Inc | Long | Equity-common | US | $300K | 4K | 0.24 |
| National Storage Affiliates Trust | Long | Equity-common | US | $300K | 7K | 0.24 |
| NET Lease Office Properties | Long | Equity-common | US | $39K | 2K | 0.03 |
| NETSTREIT Corp | Long | Equity-common | US | $108K | 7K | 0.09 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $94K | 2K | 0.08 |
| NNN REIT Inc | Long | Equity-common | US | $791K | 19K | 0.64 |
| Office Properties Income Trust | Long | Equity-common | US | $7K | 4K | 0.01 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $850K | 25K | 0.69 |
| One Liberty Properties Inc | Long | Equity-common | US | $41K | 2K | 0.03 |
| Orion Office REIT Inc | Long | Equity-common | US | $24K | 7K | 0.02 |
| Outfront Media Inc | Long | Equity-common | US | $224K | 16K | 0.18 |
| Paramount Group Inc | Long | Equity-common | US | $83K | 18K | 0.07 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $322K | 21K | 0.26 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $179K | 13K | 0.14 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $403K | 12K | 0.33 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $80K | 11K | 0.06 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $90K | 4K | 0.07 |
| Prologis Inc | Long | Equity-common | US | $11M | 94K | 8.52 |
| Public Storage | Long | Equity-common | US | $5M | 16K | 3.73 |
| Realty Income Corp | Long | Equity-common | US | $5M | 89K | 3.79 |
| Regency Centers Corp | Long | Equity-common | US | $1M | 18K | 0.89 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $162K | 13K | 0.13 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $987K | 22K | 0.80 |
| RLJ Lodging Trust | Long | Equity-common | US | $160K | 17K | 0.13 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $577K | 6K | 0.47 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $362K | 24K | 0.29 |
| Saul Centers Inc | Long | Equity-common | US | $50K | 1K | 0.04 |
| SBA Communications Corp | Long | Equity-common | US | $2M | 11K | 1.73 |
| Service Properties Trust | Long | Equity-common | US | $88K | 17K | 0.07 |
| Simon Property Group Inc | Long | Equity-common | US | $5M | 33K | 4.07 |
| SITE Centers Corp | Long | Equity-common | US | $279K | 19K | 0.23 |
| SL Green Realty Corp | Long | Equity-common | US | $374K | 7K | 0.30 |
| SS INST US GOV MM ADMIN SALXX | Long | Short-term investment vehicle | US | $243K | 243K | 0.20 |
| STAG Industrial Inc | Long | Equity-common | US | $666K | 18K | 0.54 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $110K | 110K | 0.09 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $61K | 10K | 0.05 |
| Sun Communities Inc | Long | Equity-common | US | $2M | 13K | 1.23 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $206K | 20K | 0.17 |
| Tanger Inc | Long | Equity-common | US | $296K | 11K | 0.24 |
| Terreno Realty Corp | Long | Equity-common | US | $560K | 9K | 0.45 |
| UDR Inc | Long | Equity-common | US | $1M | 32K | 1.06 |
| UMH Properties Inc | Long | Equity-common | US | $86K | 5K | 0.07 |
| Uniti Group Inc | Long | Equity-common | US | $59K | 20K | 0.05 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $53K | 1K | 0.04 |
| Urban Edge Properties | Long | Equity-common | US | $224K | 12K | 0.18 |
| Ventas Inc | Long | Equity-common | US | $2M | 41K | 1.70 |
| Veris Residential Inc | Long | Equity-common | US | $125K | 8K | 0.10 |
| VICI Properties Inc | Long | Equity-common | US | $3M | 107K | 2.48 |
| Vornado Realty Trust | Long | Equity-common | US | $433K | 16K | 0.35 |
| Welltower Inc | Long | Equity-common | US | $6M | 55K | 4.65 |
| Whitestone REIT | Long | Equity-common | US | $64K | 5K | 0.05 |
| WP Carey Inc | Long | Equity-common | US | $1M | 23K | 1.00 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $158K | 11K | 0.13 |
Address
SA FUNDS INVESTMENT TRUST
8182 Maryland Ave., Suite 500
Saint Louis
Missouri
63105
United States of America
Websites
Directors
Harold M. Shefrin
Charles M. Roame
Bryan W. Brown
Jonathan Scheid
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Buckingham Strategic Partners, LLC
Admins
Buckingham Strategic Partners, LLC
State Street Bank and Trust Company
Brokers
Jefferies LLC
JonesTrading Institutional Services LLC
Nomura Securities International, Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
BNY Capital Markets, LLC
Goldman Sachs & Co. LLC