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Morningstar

SA Real Estate Securities SAREX

Morningstar Medalist Rating
Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 9.69  /  0.21 %
  • Total Assets 112.9 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • 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 1.86%
  • Turnover 2%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAREX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SAREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SAREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin SA Real Estate Securities's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SAREX

More SAREX Holdings
  • Current Portfolio Date
  • Equity Holdings 130
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

9.91
12,120,926
Real Estate

American Tower Corp

7.30
8,928,741
Real Estate

Equinix Inc

6.29
7,697,374
Real Estate

Crown Castle Inc

3.80
4,649,532
Real Estate

Public Storage

3.77
4,607,255
Real Estate

Welltower Inc

3.60
4,407,227
Real Estate

Digital Realty Trust Inc

3.36
4,104,922
Real Estate

Realty Income Corp

3.27
3,997,053
Real Estate

Simon Property Group Inc

3.21
3,928,683
Real Estate

VICI Properties Inc Ordinary Shares

2.69
3,288,469
Real Estate