SREYX
SIMT Real Estate Fund
SEI INSTITUTIONAL MANAGED 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
MID AMERICA APT CMNTY INC 0 4,080 4,080 0.67% $498.25K
LXP INDUSTRIAL TRUST REIT 0 10,320 10,320 0.64% $477.40K
CUBESMART 0 12,590 12,590 0.62% $461.42K
JANUS LIVING A-1 0 15,089 15,089 0.48% $355.65K
INDEPENDENCE REALTY TR INC 0 19,012 19,012 0.38% $283.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EASTGROUP PROP 5,540 0 -5,540 0.00% -$986.90K
HEALTHPEAK PROPERTIES INC 35,120 0 -35,120 0.00% -$564.73K
BXP INC 8,170 0 -8,170 0.00% -$551.31K
DOUGLAS EMMETT INC REIT 20,270 0 -20,270 0.00% -$222.77K
RLJ LODGING TRUST 19,020 0 -19,020 0.00% -$141.70K
XENIA HOTELS & R 3,589 0 -3,589 0.00% -$50.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLTOWER INC 31,180 32,420 1,240 8.57% $622.44K
EQUINIX INC 5,340 5,590 250 7.32% $1.39M
PROLOGIS INC REIT 27,140 36,990 9,850 6.54% $1.42M
DIGITAL REALTY TRUST INC 19,750 20,380 630 4.91% $617.16K
CROWN CASTLE INC 23,230 32,910 9,680 3.58% $611.46K
BRIXMOR PROPERTY 71,090 71,550 460 2.75% $196.66K
REALTY INCOME CORP REIT 29,850 30,630 780 2.50% $191.30K
AGREE REALTY CORP REIT 21,460 24,110 2,650 2.43% $271.65K
SIMON PROPERTY 9,370 9,650 280 2.41% $65.53K
FIRST INDUSTRIAL REALTY TRUST 16,940 30,610 13,670 2.37% $800.63K
CAMDEN PROP TR 16,700 17,190 490 2.24% -$159.56K
CBRE GROUP INC - CL A 10,470 11,530 1,060 2.09% -$121.62K
KITE REALTY GROUP TRUST 52,380 59,500 7,120 1.95% $205.18K
INVITATION HOMES INC 35,660 48,390 12,730 1.61% $211.50K
VICI PROPERTIES 30,000 38,150 8,150 1.39% $198.66K
HEALTHCARE REALTY TRUST INC 44,070 57,547 13,477 1.31% $230.74K
EQUITY LIFESTYLE PPTYS INC 14,996 15,300 304 1.28% $46.12K
MACERICH COMPANY 41,870 48,630 6,760 1.23% $146.19K
SBA COMMUNICATIONS CORP 4,590 4,620 30 1.06% -$92.70K
SABRA HEALTHCARE REIT INC 19,170 31,610 12,440 0.81% $244.78K
VORNADO RLTY TST 18,380 22,240 3,860 0.77% -$33.67K
ALEXANDRIA REAL ESTATE EQUIT REIT 8,770 12,445 3,675 0.77% $148.49K
RYMAN HOSPITALITY PPTYS INC 2,350 4,540 2,190 0.56% $196.55K
LAMAR ADVERTISING CO CL A 1,260 3,060 1,800 0.52% $228.09K
JONES LANG LASALLE INC 1,120 1,130 10 0.46% -$32.96K
SL GREEN REALTY CORP REIT 4,970 8,310 3,340 0.41% $79.00K
PIEDMONT REALTY TRUST INC 36,260 36,950 690 0.32% -$59.65K
DIVERSIFIED HEALTHCARE TR 34,163 34,383 220 0.31% $62.61K
ZILLOW GROUP INC CL A 5,040 5,070 30 0.28% -$134.03K
EMPIRE STATE REALTY TRUST INC CL A 35,780 37,139 1,359 0.26% -$40.16K
Americold Realty Trust Inc 13,790 13,880 90 0.21% -$18.27K
SUNSTONE HOTEL INVS INC 15,480 16,102 622 0.19% $6.69K
LINEAGE INC 3,480 3,500 20 0.15% -$7.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMERICAN TOWER CORP 23,980 19,680 -4,300 4.54% -$813.79K
VENTAS INC REIT 38,860 37,490 -1,370 4.10% $58.95K
EXTRA SPACE STORAGE INC 19,350 16,100 -3,250 2.82% -$408.56K
PUBLIC STORAGE 8,690 7,530 -1,160 2.73% -$215.33K
KIMCO REALTY CORPORATION 85,180 84,680 -500 2.54% $176.16K
IRON MOUNTAIN INC 17,250 16,540 -710 2.26% $258.51K
UDR INC 51,620 48,580 -3,040 2.19% -$252.39K
OMEGA HEALTHCARE INVESTORS INC 24,530 24,384 -146 1.43% -$19.15K
AMERICAN HOMES-A 39,100 37,780 -1,320 1.41% -$200.29K
HOST HOTELS & RE 49,970 48,930 -1,040 1.25% $51.53K
AMERICAN HEALTHCARE REIT INC 20,060 19,500 -560 1.23% -$24.40K
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1,706,640 832,841 -873,799 1.11% -$873.80K
WEYERHAEUSER CO 40,940 28,630 -12,310 0.93% -$270.44K
COUSINS PROPERTIES INC 37,624 25,721 -11,903 0.78% -$389.42K
NETSTREIT CORP 36,060 25,216 -10,844 0.63% -$161.28K
REXFORD INDUSTRIAL REALTY INC 14,130 13,800 -330 0.60% -$95.44K
BROADSTONE NET LEASE INC REIT 26,640 21,430 -5,210 0.52% -$71.21K
DIAMONDROCK HOSPITALITY CO 49,060 41,580 -7,480 0.52% -$49.97K
NATL HEALTH INV 9,460 4,360 -5,100 0.47% -$369.91K
ESSEX PROPERTY TRUST INC 3,000 1,435 -1,565 0.46% -$437.77K
EQUITY RESIDENTIAL REIT 11,870 5,690 -6,180 0.45% -$411.72K
INVENTRUST PROPE 12,140 9,013 -3,127 0.37% -$67.93K
FED REALTY INVS 5,090 2,070 -3,020 0.29% -$293.22K

No positions in this category.

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