FundWatcher
SA Real Estate Securities Fund
SA FUNDS INVESTMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRONTVIEW REIT INC 0 1,158 1,158 0.02% $17.91K
SERVICE PROPERTI 0 11,937 11,937 0.01% $16.17K
ASHFORD HOSPITALITY TR INC 0 2,698 2,698 0.01% $7.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALEXANDER & BALD 6,370 0 -6,370 0.00% -$131.48K
ELME COMMUNITIES 7,318 0 -7,318 0.00% -$127.33K
PLYMOUTH INDUSTR 4,195 0 -4,195 0.00% -$91.79K
APARTMENT INVEST 13,399 0 -13,399 0.00% -$79.59K
HUDSON PACIFIC PROPERTIES INC 3,166 0 -3,166 0.00% -$34.29K
BLUEROCK HOMES TRUST INC 412 0 -412 0.00% -$4.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SIMON PROPERTY 27,359 28,708 1,349 4.57% $290.48K
PUBLIC STORAGE 15,103 15,543 440 3.59% $291.06K
VENTAS INC REIT 44,848 46,495 1,647 3.24% $332.02K
CROWN CASTLE INC 41,194 42,693 1,499 2.96% -$189.54K
IRON MOUNTAIN INC 28,673 29,038 365 2.53% $587.52K
VICI PROPERTIES 102,424 104,805 2,381 2.44% -$16.89K
AVALONBAY COMMUNITIES INC REIT 13,723 13,948 225 1.94% -$209.71K
EQUITY RESIDENTIAL REIT 34,753 35,479 726 1.79% -$92.25K
WP CAREY INC 21,023 22,032 1,009 1.28% $144.25K
MID AMERICA APT CMNTY INC 11,266 11,563 297 1.20% -$152.89K
GAMING AND LEISURE PROPRTI INC 27,133 28,220 1,087 1.07% $39.55K
OMEGA HEALTHCARE INVESTORS INC 24,829 28,341 3,512 1.06% $140.98K
EQUITY LIFESTYLE PPTYS INC 16,808 18,727 1,919 1.00% $150.21K
HEALTHPEAK PROPERTIES INC 66,626 69,028 2,402 0.97% $62.78K
CAMDEN PROP TR 9,968 10,369 401 0.86% -$84.64K
EASTGROUP PROP 5,093 5,228 135 0.83% $60.38K
AGREE REALTY CORP 10,301 12,372 2,071 0.80% $190.62K
BRIXMOR PROPERTY 29,998 31,516 1,518 0.77% $121.11K
AMERICAN HEALTHCARE REIT INC 15,890 18,734 2,844 0.75% $135.71K
FED REALTY INVS 7,964 8,296 332 0.75% $78.35K
CARETRUST REIT INC 20,087 22,582 2,495 0.71% $101.28K
CUBESMART 20,452 22,192 1,740 0.69% $76.04K
BXP INC 14,420 15,395 975 0.68% -$174.06K
FIRST INDUSTRIAL REALTY TRUST 12,771 12,892 121 0.64% $14.41K
State Street Navigator Securities Lending Government Money Market Portfolio 246,598 689,220 442,622 0.59% $442.62K
ESSENTIAL PROPERTIES REALTY TRUST INC 19,181 21,152 1,971 0.55% $73.27K
TERRENO REALTY CORP 9,837 10,453 616 0.55% $64.49K
HEALTHCARE REALTY TRUST INC 31,194 31,487 293 0.46% $6.23K
MACERICH COMPANY 23,548 26,112 2,564 0.42% $58.82K
OUTFRONT MEDIA INC 13,931 15,521 1,590 0.35% $75.57K
CORPORATE OFFICE PROPERTIES TR 10,197 11,467 1,270 0.30% $67.41K
BROADSTONE NET LEASE INC 17,587 18,157 570 0.28% $26.24K
HIGHWOODS PROPERTIES INC 9,799 12,169 2,370 0.22% $7.53K
INVENTRUST PROPE 6,885 8,476 1,591 0.22% $63.95K
FOUR CORNERS PRO 9,280 10,899 1,619 0.22% $43.76K
SL GREEN REALTY CORP REIT 6,457 6,966 509 0.22% -$38.86K
ACADIA RLTY TR REIT 11,503 12,887 1,384 0.21% $10.13K
Americold Realty Trust Inc 18,629 20,976 2,347 0.21% $816
NETSTREIT CORP 6,691 12,306 5,615 0.20% $113.69K
MEDICAL PROPERTI 41,112 49,407 8,295 0.20% $23.19K
PARK H&R INC 17,492 20,989 3,497 0.19% $38.05K
LINEAGE INC 4,594 6,492 1,898 0.18% $51.89K
DIAMONDROCK HOSPITALITY CO 15,945 21,117 5,172 0.17% $55.00K
LTC PROPERTIES INC REIT 3,972 5,301 1,329 0.17% $60.43K
GETTY REALTY CORP 4,639 5,433 794 0.15% $45.80K
DOUGLAS EMMETT INC REIT 15,452 16,456 1,004 0.13% -$14.80K
SILA REALTY TRUST INC 4,286 5,641 1,355 0.11% $33.67K
PEBBLEBROOK HOTEL TRUST 6,707 9,947 3,240 0.11% $49.71K
DIVERSIFIED HEALTHCARE TR 9,600 16,347 6,747 0.09% $61.98K
RLJ LODGING TRUST 10,992 11,045 53 0.07% $64
PIEDMONT REALTY TRUST INC 10,998 12,236 1,238 0.07% -$11.33K
SUMMIT HOTEL PROPERTIES INC 10,209 10,691 482 0.04% -$2.46K
CLIPPER REALTY INC 1,167 3,381 2,214 0.01% $5.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLTOWER INC 46,285 45,562 -723 7.68% $417.10K
PROLOGIS INC REIT 63,288 61,173 -2,115 6.90% $6.50K
EQUINIX INC 6,746 6,220 -526 5.20% $928.58K
DIGITAL REALTY TRUST INC 32,822 30,963 -1,859 4.76% $501.95K
AMERICAN TOWER CORP 33,056 30,505 -2,551 4.49% -$539.09K
REALTY INCOME CORP REIT 88,519 84,723 -3,796 4.42% $193.54K
EXTRA SPACE STORAGE INC 20,586 20,552 -34 2.30% $14.27K
HOST HOTELS & RE 66,787 66,786 -1 1.09% $95.49K
REXFORD INDUSTRIAL REALTY INC 22,254 19,418 -2,836 0.54% -$226.12K
SS INST US GOV MM ADMIN SALXX 432,575 314,943 -117,632 0.27% -$117.63K
COUSINS PROPERTIES INC 15,828 12,488 -3,340 0.24% -$126.19K
INDEPENDENCE REALTY TR INC 21,679 17,633 -4,046 0.22% -$116.39K
APPLE HOSPITALITY REIT INC 19,108 16,977 -2,131 0.17% -$31.02K
GLOBAL NET LEASE INC 16,133 12,253 -3,880 0.10% -$24.06K
ALEXANDER'S INC 303 87 -216 0.02% -$45.49K
BRANDYWINE RLTY 17,779 5,871 -11,908 0.01% -$36.00K
COMMUNITY HEALTHCARE TR INC 2,728 893 -1,835 0.01% -$30.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SBA COMMUNICATIONS CORP 10,655 10,655 0 1.56% -$227.16K
SUN COMMUNITIES INC - REIT 12,041 12,041 0 1.29% $24.68K
ESSEX PROPERTY TRUST INC 6,258 6,258 0 1.29% -$123.16K
KIMCO REALTY CORPORATION 65,799 65,799 0 1.26% $144.76K
INVITATION HOMES INC 56,148 56,148 0 1.19% -$165.08K
REGENCY CENTERS CORP REIT 17,440 17,440 0 1.13% $115.63K
LAMAR ADVERTISING CO CL A 8,889 8,889 0 0.96% $711
UDR INC 30,795 30,795 0 0.89% -$89.31K
AMERICAN HOMES-A 33,305 33,305 0 0.79% -$139.21K
NNN REIT INC 18,414 18,414 0 0.66% $44.19K
ALEXANDRIA REAL ES EQ INC REIT 15,344 15,344 0 0.61% -$38.67K
STAG INDUSTRIAL INC CL A 18,420 18,420 0 0.57% -$12.89K
RYMAN HOSPITALITY PPTYS INC 5,706 5,706 0 0.45% -$13.41K
KITE REALTY GROUP TRUST 20,516 20,516 0 0.43% $11.90K
PHILLIPS EDISON and CO INC 12,315 12,315 0 0.39% $22.78K
SABRA HEALTHCARE REIT INC 23,826 23,826 0 0.39% $6.91K
VORNADO RLTY TST 15,278 15,278 0 0.34% -$111.38K
EPR PROPERTIES 7,659 7,659 0 0.33% $460
TANGER INC- REIT 10,913 10,913 0 0.32% $6.66K
NATL HEALTH INV 4,395 4,395 0 0.30% $19.73K
KILROY REALTY CORP 10,355 10,355 0 0.25% -$94.85K
NATIONAL STORAGE AFFILIATES TRUST 7,272 7,272 0 0.23% $69.30K
LXP INDUSTRIAL TRUST REIT 5,637 5,637 0 0.22% -$18.71K
CURBLINE PROPERTIES CORP 9,588 9,588 0 0.21% $24.74K
URBAN EDGE PROPERTIES 12,150 12,150 0 0.21% $9.60K
SUNSTONE HOTEL INVS INC 19,666 19,666 0 0.15% $1.38K
XENIA HOTELS & R 9,259 9,259 0 0.12% $6.39K
INNOVATIVE INDUS 2,731 2,731 0 0.12% $7.65K
VERIS RESIDENTIAL INC 7,019 7,019 0 0.11% $28.01K
UMH PROPERTIES INC 7,288 7,288 0 0.09% -$10.79K
JBG SMITH PROPERTIES 6,335 6,335 0 0.08% -$15.20K
CENTERSPACE 1,534 1,534 0 0.08% -$14.22K
EASTERLY GOVERNMENT PROPERTIES INC 3,870 3,870 0 0.07% $929
WHITESTONE REIT 4,776 4,776 0 0.07% $10.79K
AMERICAN ASSETS TRUST INC 4,156 4,156 0 0.07% -$2.16K
EMPIRE STATE REALTY TRUST INC CL A 11,500 11,500 0 0.05% -$15.18K
NEXPOINT RESIDENTIAL TRUST INC 2,313 2,313 0 0.05% -$11.80K
UNIVERSAL HEALTH REALTY TRUST 1,361 1,361 0 0.05% $1.71K
CBL & ASSOC PROP 1,387 1,387 0 0.05% $1.98K
SAUL CENTERS INC 1,365 1,365 0 0.04% $1.43K
CTO REALTY GROWTH INC 2,292 2,292 0 0.04% $183
GLADSTONE COMMERCIAL CORP 3,518 3,518 0 0.03% $2.67K
GLOBAL MEDICAL REIT INC 1,025 1,025 0 0.03% -$676
PEAKSTONE REALTY 1,614 1,614 0 0.03% $10.56K
ONE LIBERTY PROPERTIES INC 1,482 1,482 0 0.03% $1.73K
CHATHAM LODGING TRUST 3,830 3,830 0 0.03% $4.06K
INDUSTRIAL LOGISTICS PROPERTIES TR 5,224 5,224 0 0.03% $731
POSTAL REALTY TRUST INC 1,457 1,457 0 0.02% $3.53K
ALPINE INCOME PROPERTY TRUST INC 1,013 1,013 0 0.02% $1.30K
NET LEASE OFFICE PROPERTIES REIT 1,572 1,572 0 0.02% -$22.43K
BRAEMAR HOTELS and RESORTS INC 5,146 5,146 0 0.01% -$2.62K
MODIV INDUSTRIAL INC 764 764 0 0.01% -$53
STRAWBERRY FIELDS REIT LTD 897 897 0 0.01% -$1.08K
BRT APARTMENTS CORP 400 400 0 0.00% -$544
GLOBAL SELF STORAGE INC 995 995 0 0.00% $10

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