The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
SA Real Estate Securities SAREX
- NAV / 1-Day Return 10.13 / −0.59 %
- Total Assets 118.0 Mil
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.75%
- Turnover 2%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SAREX
Will SAREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 9.67 | 12.2 Mil | Real Estate |
American Tower Corp | 7.43 | 9.4 Mil | Real Estate |
Equinix Inc | 6.32 | 8.0 Mil | Real Estate |
Welltower Inc | 4.30 | 5.4 Mil | Real Estate |
Simon Property Group Inc | 4.10 | 5.2 Mil | Real Estate |
Crown Castle Inc | 3.73 | 4.7 Mil | Real Estate |
Public Storage | 3.69 | 4.7 Mil | Real Estate |
Realty Income Corp | 3.66 | 4.6 Mil | Real Estate |
Digital Realty Trust Inc | 3.63 | 4.6 Mil | Real Estate |
Extra Space Storage Inc | 2.50 | 3.2 Mil | Real Estate |