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Sa Real Estate Securities Fund (SAREX)

US Funds

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12.59 +0.05 +0.40%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 137.84M

Type: Fund

Market: United States

Issuer: SA Funds

Asset Class: Equity

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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	0.25	0.25	0.00
Stocks	99.75	99.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.67	37.21
Price to Book	2.15	2.28
Price to Sales	6.16	6.15
Price to Cash Flow	13.50	15.33
Dividend Yield	4.61	3.79
5 Years Earnings Growth	7.87	6.75

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: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	9.99	116.17	-1.61%
American Tower	US03027X1000	7.63	208.00	+0.22%
Equinix	US29444U7000	6.89	978.26	+0.40%
Welltower	US95040Q1040	4.22	138.96	+2.36%
Simon Property	US8288061091	3.98	183.46	+1.86%
Crown Castle	US22822V1017	3.91	106.30	+0.21%
Public Storage	US74460D1090	3.68	350.04	+0.64%
Digital	US2538681030	3.66	194.02	+0.62%
Realty Income	US7561091049	3.56	57.75	+0.52%
VICI Properties	US9256521090	2.53	32.38	-0.46%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Core Market	718.09M	19.82	8.26	12.16
SA US Value	593.71M	13.69	7.08	8.35
SA International Value	537.78M	8.11	6.25	4.73
SA US Small Company	349.12M	10.00	4.23	8.30
SA International Small Company	247.2M	-0.65	0.89	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SA Real Estate Se.	12.59	+0.05	+0.40%