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Sa Real Estate Securities Fund (SAREX)

US Funds

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11.46 -0.07 -0.61%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.99M

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SAREX Holdings

Comprehensive information about top holdings and Key Holding Information for the SA Real Estate Securities (SAREX) fund. Our SA Real Estate Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.42	0.42	0.00
Shares	99.58	99.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.07	38.58
Price to Book	2.35	2.38
Price to Sales	6.87	6.24
Price to Cash Flow	15.63	16.04
Dividend Yield	4.08	3.63
5 Years Earnings Growth	4.92	5.78

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.64

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.60	120.85	-0.04%
American Tower	US03027X1000	7.47	189.38	-0.32%
Equinix	US29444U7000	6.40	933.60	+1.15%
Welltower	US95040Q1040	4.69	149.97	-0.97%
Digital	US2538681030	4.33	164.28	-0.32%
Simon Property	US8288061091	4.12	185.05	-0.63%
Public Storage	US74460D1090	3.85	297.40	-1.27%
Realty Income	US7561091049	3.84	54.49	-0.78%
Crown Castle	US22822V1017	3.48	87.96	-2.13%
Iron Mountain	US46284V1017	2.70	95.41	+0.17%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Core Market	701.14M	3.02	11.12	12.84
SA US Value	559.33M	4.51	7.39	8.97
SA International Value	559.82M	5.16	6.50	5.38
SA US Small Company	317.81M	3.71	7.63	9.02
SA International Small Company	251.54M	6.19	1.31	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SA Real Estate Se.	11.46	-0.07	-0.61%
	IGT 3.5 15-Jun-20.	100.06	0.00	0.00%