Nasdaq - Delayed Quote USD

SA Real Estate Securities (SAREX)

11.39
+0.03
+(0.26%)
At close: 4:23:49 PM EDT
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  • Previous Close 11.36
  • YTD Return 0.45%
  • Expense Ratio 0.76%
  • Category Real Estate
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 120.74M
  • Beta (5Y Monthly) 1.16
  • Yield 2.86%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.32
  • Inception Date Apr 2, 2007

The fund is designed to purchase readily marketable equity securities of companies the principal activities of which include ownership, management, development, construction or sale of residential, commercial or industrial real estate. As a non-fundamental policy, under normal circumstances, at least 80% of the fund's net assets will be invested in securities of companies in the real estate industry. The advisor may lend its portfolio securities to generate additional income.

SA Funds

Fund Family

Real Estate

Fund Category

120.74M

Net Assets

2007-04-02

Inception Date

More about SA Real Estate Securities

Performance Overview: SAREX

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Trailing returns as of 5/9/2025. Category is Real Estate.

YTD Return

SAREX
0.45%
Category
20.43%
 

1-Year Return

SAREX
15.77%
Category
36.79%
 

3-Year Return

SAREX
1.50%
Category
10.81%
 

5-Year Return

SAREX
6.56%
Category
7.03%
 

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Holdings: SAREX

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Sector Weightings

SectorSAREX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: SAREX

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Research Reports: SAREX

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