SA Real Estate Securities FundSAREX

MUTUAL FUNDFocus
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$117.1M
Expense ratio
0.77%
1-year return
+1.7%
3 years, a year
+5.8%
5 years, a year
+3.2%
Holdings
128

What it aims to do.

The Funds goal is to achieve long-term capital appreciation.

Top 10 holdings.

Holding% of fund
WELL Welltower Inc7.69%
PLD Prologis Inc6.90%
EQIX Equinix Inc5.21%
DLR Digital Realty Trust Inc4.76%
SPG Simon Property Group Inc4.57%
AMT American Tower Corp4.50%
O Realty Income Corp4.43%
PSA Public Storage3.60%
VTR Ventas Inc3.25%
CCI Crown Castle Inc2.96%

More on SAREX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.