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SA Real Estate Securities Select (SARLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.73-0.01 (-0.09%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SARLX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSARLXCategory average
Price/Earnings0.0445.09
Price/book0.512.68
Price/sales0.1710.11
Price/Cash flow0.0823.05
Median market cap20,667.7923,178.23
3-year earnings growth5.725.24

Bond holdings

AverageSARLXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)SARLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD8.91%
American Tower CorpAMT7.98%
Equinix IncEQIX6.55%
Welltower IncWELL4.17%
Crown Castle IncCCI3.91%
Public StoragePSA3.63%
Digital Realty Trust IncDLR3.62%
Simon Property Group IncSPG3.47%
Realty Income CorpO3.23%
VICI Properties Inc Ordinary SharesVICI2.74%