SAREX Mutual Fund

NAV$11.93

TER0.77%

Holdings120

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SAREX Mutual Fund

NAV$11.93

SA Real Estate Securities Fund

TER0.77%

Holdings120

See how much of SAREX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 120 holdings · as of Aug 31, 2026

SAREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.57%	7.6%	39,165	$9.25M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.58%	14.2%	57,435	$8.04M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	5.38%	19.5%	6,276	$6.57M
4	AMT	American Tower Corp	4.80%	24.3%	33,357	$5.86M
5	SPG	Simon Property Group Inc	4.67%	29.0%	26,875	$5.71M
6	O	Realty Income Corp.	4.44%	33.4%	88,509	$5.42M
7	DLR	Digital Realty Trust Inc.	4.32%	37.8%	28,476	$5.28M
8	PSA	Public Storage	3.93%	41.7%	15,648	$4.80M
9	—	Vivmark Residential	3.84%	45.5%	72,097	$4.70M
10	VTR	Ventas Inc .	3.56%	49.1%	47,737	$4.35M
11	Debt	Iron Mtn Inc New Com Npv	2.61%	51.7%	27,609	$3.18M
12	—	Crown Castle International Corp	2.47%	54.2%	39,618	$3.02M
13	EXR	Extra Space Storage Inc	2.27%	56.4%	19,664	$2.77M
14	VICI	Vici Properties Inc	2.16%	58.6%	102,824	$2.64M
15	SBAC	Sba Communications Corp.	1.65%	60.3%	10,655	$2.02M
16	ESS	Essex Property Trust Inc.	1.37%	61.6%	5,930	$1.68M
17	KIM	Kimco Realty Corp.	1.32%	62.9%	68,150	$1.62M
18	INVH	Invitation Homes, Inc. Reit	1.28%	64.2%	53,807	$1.57M
19	—	W.P Carey Inc.	1.26%	65.5%	22,015	$1.54M
20	HST	Host Hotels & Resorts Inc	1.25%	66.7%	69,793	$1.53M
21	MAA	Mid-america Apartment Communities Inc	1.14%	67.9%	10,814	$1.39M
22	SUI	Sun Communities Inc.	1.10%	69.0%	11,092	$1.35M
23	DOC	Healthpeak Properties Inc	1.09%	70.1%	64,001	$1.33M
24	REG	Regency Centers Corp.	1.07%	71.1%	17,440	$1.30M
25	OHI	Omega Healthcare Investors Reit In	1.06%	72.2%	28,341	$1.30M
26	LAMR	Lamar Advertising Co	1.05%	73.2%	8,593	$1.28M
27	AHR	American Healthcare REIT Inc	0.96%	74.2%	21,330	$1.18M
28	UDR	Udr Inc.	0.93%	75.1%	30,795	$1.14M
29	GLPI	Gaming and Leisure Properties Inc	0.91%	76.0%	26,302	$1.11M
30	AMH	American Homes 4 Rent Reit	0.91%	76.9%	33,305	$1.11M
31	ELS	Equity Lifestyle Properties, Inc.	0.85%	77.8%	16,299	$1.03M
32	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.81%	78.6%	4,931	$983.7K
33	FRT	Federal Realty Investment Trust	0.79%	79.4%	8,296	$962.6K
34	—	Boston Properties Inc	0.77%	80.2%	13,802	$938.4K
35	CTRE	Caretrust Reit Inc Reit Usd.01	0.76%	80.9%	23,791	$926.7K
36	BRX	Brixmor Property Group Inc	0.75%	81.7%	31,516	$910.5K
37	CPT	Camden Property Trust	0.75%	82.4%	8,641	$914.2K
38	—	National Retail Properties Inc	0.72%	83.1%	19,387	$876.3K
39	ADC	Agree Realty Corp	0.66%	83.8%	11,131	$804.2K
40	CUBE	Cubesmart	0.65%	84.5%	20,117	$799.0K
41	RHP	Ryman Hospitality Properties	0.62%	85.1%	5,980	$758.0K
42	REXR	Rexfordindustrialrealty Inc.	0.60%	85.7%	19,822	$734.2K
43	FR	First Industrial Realty Trust, Inc	0.59%	86.3%	11,721	$725.3K
44	ARE	Alexandria Real Estate Equities Inc.	0.59%	86.9%	14,111	$723.8K
45	STAG	Stag Industrial Inc. Reit	0.56%	87.4%	18,420	$686.1K
46	MAC	Macerich Co.	0.53%	88.0%	27,610	$652.1K
47	TRNO	Terreno Realty Corp	0.53%	88.5%	9,811	$649.6K
48	—	Ss Inst Us Gov Mm Admin Salxx Ss Inst Us Gov Mm Admin Class 12/31/2050	0.48%	89.0%	590,728	$590.7K
49	HR	Healthcare Realty Trust Inc	0.46%	89.4%	29,404	$559.9K
50	EPRT	Essential Properties Realty Trust Inc	0.44%	89.9%	17,842	$535.3K
More holdings · Pro

Not reported for this fund: share changes.

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SAREX Mutual Fund All Holdings

SAREX holdings total 120 positions. The top 10 holdings account for 49.1% of the fund, led by Welltower, Inc. at 7.6%, Prologis Inc at 6.6%, Equinix Inc. Real Estate Investment Trust at 5.4%.

SAREX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Real Estate at 95.2%.

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