Securian Funds Trust > Securian Funds Trust
SFT Real Estate Securities Fund
$117.16M
Avg Monthly Net Assets
$118.35M
Total Assets
$189K
Total Liabilities
$118.16M
Net Assets
SFT Real Estate Securities Fund is a Mutual Fund in Securian Funds Trust
from Securian Funds Trust,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $117.16M.
On August 16th, 2024 it reported 32 holdings, the largest
being Welltower Inc (8.3%), Digital Realty Trust Inc (7.6%) and Prologis Inc (7.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class 1 | C000072687 | ||
Class 2 | C000072686 |
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 |
---|---|---|---|---|---|---|
American Homes 4 Rent | Long | Equity-common | US | $2M | 54K | 1.69 |
American Tower Corp. | Long | Equity-common | US | $6M | 32K | 5.20 |
Americold Realty Trust, Inc. (Americold Realty Trust Inc) | Long | Equity-common | US | $2M | 74K | 1.59 |
Boyd Gaming Corp. | Long | Equity-common | US | $1M | 25K | 1.15 |
Caesars Entertainment, Inc. (Caesars Entertainment Inc) | Long | Equity-common | US | $1M | 33K | 1.11 |
Camden Property Trust | Long | Equity-common | US | $2M | 17K | 1.58 |
Crown Castle, Inc. (Crown Castle Inc) | Long | Equity-common | US | $6M | 58K | 4.77 |
Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $9M | 59K | 7.64 |
Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $5M | 6K | 4.06 |
Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $481K | 7K | 0.41 |
Essex Property Trust, Inc. (Essex Property Trust Inc) | Long | Equity-common | US | $4M | 14K | 3.15 |
Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $4M | 24K | 3.13 |
Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $3M | 186K | 2.60 |
Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $1M | 64K | 1.06 |
Highwoods Properties, Inc. (Highwoods Properties Inc) | Long | Equity-common | US | $2M | 77K | 1.70 |
Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $1M | 62K | 0.94 |
Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $6M | 162K | 4.92 |
Iron Mountain, Inc. (Iron Mountain Inc) | Long | Equity-common | US | $6M | 69K | 5.22 |
Kimco Realty Corp. | Long | Equity-common | US | $2M | 124K | 2.05 |
Omega Healthcare Investors, Inc. (Omega Healthcare Investors Inc) | Long | Equity-common | US | $529K | 15K | 0.45 |
Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $9M | 79K | 7.56 |
Public Storage | Long | Equity-common | US | $2M | 8K | 1.90 |
Realty Income Corp. | Long | Equity-common | US | $4M | 73K | 3.26 |
SBA Communications Corp. | Long | Equity-common | US | $5M | 25K | 4.18 |
Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $8M | 51K | 6.50 |
State Street Institutional U.S. Government Money Market Fund (State Street Institutional US Government Money Market Fund) | Long | Equity-common | US | $3M | 3M | 2.32 |
Sun Communities, Inc. (Sun Communities Inc) | Long | Equity-common | US | $4M | 32K | 3.26 |
UDR, Inc. (UDR Inc) | Long | Equity-common | US | $3M | 66K | 2.30 |
VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $4M | 137K | 3.33 |
Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $10M | 94K | 8.29 |
Weyerhaeuser Co. | Long | Equity-common | US | $2M | 68K | 1.64 |
WP Carey, Inc. (WP Carey Inc) | Long | Equity-common | US | $1M | 20K | 0.93 |
Address
Securian Funds Trust
400 N ROBERT ST
ST PAUL
Minnesota
55101
United States of America
Websites
Directors
David M. Kuplic
Linda L. Henderson
Wan-Chong Kung
Julie K. Getchell
Brian E. Gustafson
Transfer Agents
N/A
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
BNP Paribas
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Deutsche Bank Aktiengesellschaft
Clearstream Banking S.A.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
UniCredit Bank Hungary Zrt.
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
FirstRand Bank Limited
Royal Bank of Canada
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank International GmbH
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Euroclear Bank
Shareholder Servicing Agents
Securian Financial Group, Inc.
Admins
State Street Bank and Trust Company
Brokers
BMO Capital Markets Corp.
Evercore Group L.L.C.
Wells Fargo Securities, LLC
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC