SAREX Mutual Fund

NAV$12.69

TER0.77%

Holdings128

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SAREX Mutual Fund

NAV$12.69

SA Real Estate Securities Fund

TER0.77%

Holdings128

See how much of SAREX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 128 holdings · as of Mar 31, 2026

SAREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.69%	7.7%	45,562	$9.01M	-723	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.90%	14.6%	61,173	$8.09M	-2.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	5.21%	19.8%	6,220	$6.10M
4	DLR	Digital Realty Trust Inc.	4.76%	24.6%	30,963	$5.58M
5	SPG	Simon Property Group Inc	4.57%	29.1%	28,708	$5.35M
6	AMT	American Tower Corp	4.50%	33.6%	30,505	$5.26M
7	O	Realty Income Corp.	4.43%	38.1%	84,723	$5.18M
8	PSA	Public Storage	3.59%	41.7%	15,543	$4.21M
9	VTR	Ventas, Inc.	3.25%	44.9%	46,495	$3.80M
10	—	Crown Castle International Corp.	2.96%	47.9%	42,693	$3.47M
11	Debt	Iron Mtn Inc New Com Npv	2.53%	50.4%	29,038	$2.97M
12	VICI	Vici Properties Inc	2.44%	52.8%	104,805	$2.86M
13	EXR	Extra Space Storage Inc.	2.30%	55.1%	20,552	$2.69M
14	AVB	Avalonbay Communities Inc.	1.95%	57.1%	13,948	$2.28M
15	EQR	Equity Residential (eqr)	1.79%	58.9%	35,479	$2.10M
16	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.57%	60.4%	10,655	$1.83M
17	SUI	Sun Communities Inc.	1.30%	61.7%	12,041	$1.52M
18	ESS	Essex Property	1.29%	63.0%	6,258	$1.51M
19	—	W.P Carey Inc.	1.28%	64.3%	22,032	$1.50M
20	—	Kimco Realty Reit Corp	1.26%	65.6%	65,799	$1.48M
21	MAA	Mid-america Apartment	1.21%	66.8%	11,563	$1.41M
22	INVH	Invitation Homes Inc. Reit	1.19%	68.0%	56,148	$1.40M
23	REG	Regency Centers Corp.	1.13%	69.1%	17,440	$1.32M
24	HST	Host Hotels & Resorts Inc	1.09%	70.2%	66,786	$1.28M
25	GLPI	Gaming and Leisure Properties Inc	1.07%	71.3%	28,220	$1.25M
26	OHI	Omega Healthcare	1.06%	72.3%	28,341	$1.24M
27	ELS	Equity Lifestyle Properties, Inc.	1.00%	73.3%	18,727	$1.17M
28	DOC	Healthpeak Properties Inc	0.97%	74.3%	69,028	$1.13M
29	LAMR	Lamar Advertising Co	0.96%	75.2%	8,889	$1.13M
30	UDR	Udr Inc.	0.89%	76.1%	30,795	$1.04M
31	CPT	Camden Property Trust	0.86%	77.0%	10,369	$1.01M
32	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.83%	77.8%	5,228	$967.6K
33	ADC	Agree Realty Corp	0.80%	78.6%	12,372	$932.6K
34	AMH	American Homes 4 Rent Reit	0.79%	79.4%	33,305	$929.9K
35	BRX	Brixmor Property Group Inc	0.78%	80.2%	31,516	$907.7K
36	FRT	Federal Realty Investment Trust	0.75%	80.9%	8,296	$881.1K
37	AHR	American Healthcare REIT Inc	0.75%	81.7%	18,734	$883.5K
38	CTRE	Caretrust Reit Inc Reit Usd.01	0.71%	82.4%	22,582	$827.6K
39	CUBE	Cubesmart	0.69%	83.1%	22,192	$813.3K
40	—	Boston Properties Inc	0.68%	83.8%	15,395	$799.0K
41	—	National Retail Properties Inc	0.66%	84.4%	18,414	$773.9K
42	FR	First Industrial Realty Trust, Inc	0.64%	85.1%	12,892	$745.8K
43	ARE	Alexandria Real Estate Equities Inc.	0.61%	85.7%	15,344	$712.3K
44	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	0.59%	86.3%	689,219	$689.2K
45	STAG	Stag Industrial Inc. Reit	0.57%	86.8%	18,420	$664.2K
46	EPRT	Essential Properties Realty Trust Inc	0.55%	87.4%	21,152	$642.2K
47	TRNO	Terreno Realty Corp	0.55%	87.9%	10,453	$642.0K
48	REXR	Rexford Industrial Realty Inc	0.54%	88.5%	19,418	$635.6K
49	HR	Healthcare Realty Trust Inc	0.46%	88.9%	31,487	$535.0K
50	—	Ryman Healthcare Limited	0.45%	89.4%	5,706	$526.5K
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SAREX Mutual Fund All Holdings

SAREX holdings total 128 positions. The top 10 holdings account for 47.9% of the fund, led by Welltower, Inc. at 7.7%, Prologis Inc at 6.9%, Equinix Inc. Real Estate Investment Trust at 5.2%.

SAREX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Real Estate at 94.9%.

SAREX sectors provide a detailed breakdown. SAREX overlap shows how holdings compare to other funds in your portfolio.