SA Fidelity Institutional AM Real Estate Portfolio
Filed by Sunamerica Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| EQIXEquinix Inc | 11.95% | $30.1M |
| PLDPrologis Inc | 10.53% | $26.5M |
| VTRVentas Inc | 8.70% | $21.9M |
| WELLWelltower Inc | 8.43% | $21.2M |
| EXRExtra Space Storage Inc | 5.10% | $12.8M |
| SKTTanger Inc | 3.98% | $10M |
| CPTCamden Property Trust | 3.70% | $9.3M |
| MACMacerich Co | 3.46% | $8.7M |
| VICIVICI Properties Inc | 3.06% | $7.7M |
| INVHInvitation Homes Inc | 2.74% | $6.9M |
| RHPRyman Hospitality Properties Inc | 2.74% | $6.9M |
| FCPTFour Corners Property Trust Inc | 2.63% | $6.6M |
| DLRDigital Realty Trust Inc | 2.55% | $6.4M |
| UEUrban Edge Properties | 2.48% | $6.2M |
| TRNOTerreno Realty Corp | 2.45% | $6.2M |
| CUBECubeSmart | 2.40% | $6M |
| SUISun Communities Inc | 2.20% | $5.5M |
| NNNNNN REIT Inc | 2.12% | $5.3M |
| FRTFederal Realty Investment Trust | 1.87% | $4.7M |
| IRMIron Mountain Inc | 1.50% | $3.8M |
| AKRAcadia Realty Trust | 1.49% | $3.8M |
| LAMRLamar Advertising Co | 1.40% | $3.5M |
| EGPEastgroup Properties Inc | 1.35% | $3.4M |
| CTRECareTrust REIT Inc | 1.27% | $3.2M |
| COLDAmericold Realty Trust Inc | 1.25% | $3.1M |
| JLLJones Lang LaSalle Inc | 1.19% | $3M |
| COMPCompass Inc | 0.89% | $2.2M |
| AMTAmerican Tower Corp | 0.74% | $1.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow SA Fidelity Institutional AM Real Estate Portfolio by email
SA Fidelity Institutional AM Real Estate Portfolio's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.