SA Funds Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Welltower IncWELL | 7.66% | $9.72M | 42,821 |
| Prologis IncPLD | 6.24% | $7.92M | 58,447 |
| Equinix IncEQIX | 5.15% | $6.53M | 6,269 |
| Simon Property Group IncSPG | 5.06% | $6.42M | 28,708 |
| Realty Income CorpO | 4.34% | $5.51M | 88,852 |
| American Tower CorpAMT | 4.18% | $5.31M | 32,448 |
| Digital Realty Trust IncDLR | 4.03% | $5.11M | 28,476 |
| Public StoragePSA | 3.95% | $5.02M | 15,761 |
| Ventas IncVTR | 3.32% | $4.22M | 47,519 |
| Iron Mountain IncIRM | 2.98% | $3.78M | 29,901 |
| Crown Castle IncCCI | 2.52% | $3.19M | 42,177 |
| VICI Properties IncVICI | 2.21% | $2.80M | 105,587 |
| Extra Space Storage IncEXR | 2.21% | $2.80M | 19,287 |
| Equity ResidentialVMRK | 1.94% | $2.46M | 36,272 |
| AvalonBay Communities IncAVBC | 1.87% | $2.38M | 12,609 |
| SBA Communications CorpSBAC | 1.48% | $1.88M | 10,655 |
| Essex Property Trust IncESS | 1.36% | $1.73M | 5,930 |
| Kimco Realty CorpKIM | 1.36% | $1.73M | 68,155 |
| Host Hotels & Resorts IncHST | 1.30% | $1.65M | 69,793 |
| Invitation Homes IncINVH | 1.28% | $1.63M | 53,807 |
| WP Carey IncWPC | 1.26% | $1.59M | 22,293 |
| Mid-America Apartment Communities IncMAA | 1.17% | $1.49M | 10,712 |
| Regency Centers CorpREG | 1.10% | $1.39M | 17,440 |
| Sun Communities IncSUI | 1.08% | $1.38M | 11,478 |
| Healthpeak Properties IncDOC | 1.07% | $1.36M | 63,632 |
| Omega Healthcare Investors IncOHI | 1.06% | $1.35M | 28,341 |
| Lamar Advertising CoLAMR | 1.06% | $1.34M | 8,593 |
| UDR IncUDR | 0.97% | $1.23M | 30,795 |
| Gaming and Leisure Properties IncGLPI | 0.96% | $1.22M | 27,314 |
| American Homes 4 RentAMH | 0.88% | $1.12M | 33,305 |
| Equity LifeStyle Properties IncELS | 0.85% | $1.08M | 16,824 |
| Camden Property TrustCPT | 0.84% | $1.07M | 9,322 |
| SS INST US GOV MM ADMIN SALXXCash or money market | 0.82% | $1.04M | 1,039,153 |
| American Healthcare REIT IncAHR | 0.81% | $1.02M | 19,639 |
| Federal Realty Investment TrustFRT | 0.81% | $1.02M | 8,296 |
| EastGroup Properties IncEGP | 0.78% | $994.22K | 4,909 |
| Brixmor Property Group IncBRX | 0.78% | $993.70K | 31,516 |
| CareTrust REIT IncCTRE | 0.76% | $960.01K | 23,792 |
| BXP IncBXP | 0.73% | $931.26K | 14,044 |
| NNN REIT IncNNN | 0.71% | $902.08K | 19,387 |
| Agree Realty CorpADC | 0.66% | $843.06K | 11,131 |
| CubeSmartCUBE | 0.65% | $828.85K | 20,841 |
| Ryman Hospitality Properties IncRHP | 0.61% | $768.73K | 5,980 |
| First Industrial Realty Trust IncFR | 0.59% | $748.04K | 12,201 |
| STAG Industrial IncSTAG | 0.55% | $701.07K | 18,420 |
| Rexford Industrial Realty IncREXR | 0.55% | $699.01K | 20,866 |
| Macerich Co/TheMAC | 0.55% | $695.50K | 27,610 |
| Terreno Realty CorpTRNO | 0.50% | $635.46K | 9,811 |
| Healthcare Realty Trust IncHR | 0.50% | $635.09K | 31,487 |
| Alexandria Real Estate Equities IncARE | 0.49% | $625.69K | 11,839 |