SIMT Real Estate Fund

Fund Profile

Fund profile

Tickers

SETAX, SEIRX, SREYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$78.06 mm

Liabilities

$73.10 k

Net assets

$77.99 mm

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	7.43 mm	8.37 k shares	9.52	Common equity	Long	USA
Prologis, L.P.	6.43 mm	50.89 k shares	8.24	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.97 mm	24.56 k shares	5.10	Common equity	Long	USA
WELL Welltower Inc.	3.75 mm	29.31 k shares	4.81	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.62 mm	20.07 k shares	4.64	Common equity	Long	USA
VTR Ventas, Inc.	3.40 mm	53.05 k shares	4.36	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.25 mm	19.26 k shares	4.17	Common equity	Long	USA
EQR Equity Residential	3.21 mm	43.11 k shares	4.12	Common equity	Long	USA
UDR UDR, Inc.	3.05 mm	67.35 k shares	3.92	Common equity	Long	USA
PSA Public Storage	2.89 mm	7.93 k shares	3.70	Common equity	Long	USA
INVH Invitation Homes Inc.	2.75 mm	78.00 k shares	3.53	Common equity	Long	USA
KIM Kimco Realty Corporation	2.61 mm	112.32 k shares	3.34	Common equity	Long	USA
CPT Camden Property Trust	2.43 mm	19.65 k shares	3.11	Common equity	Long	USA
SUI Sun Communities, Inc.	2.15 mm	15.93 k shares	2.76	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.99 mm	16.78 k shares	2.56	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.95 mm	85.37 k shares	2.50	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.85 mm	33.03 k shares	2.37	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.79 mm	64.13 k shares	2.29	Common equity	Long	USA
BXP Boston Properties, Inc.	1.75 mm	21.79 k shares	2.25	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.75 mm	99.51 k shares	2.25	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.46 mm	29.06 k shares	1.87	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.38 mm	11.64 k shares	1.77	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.21 mm	40.91 k shares	1.55	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.10 mm	26.93 k shares	1.41	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	1.01 mm	64.38 k shares	1.30	Common equity	Long	USA
EGP EastGroup Properties, Inc.	962.12 k	5.15 k shares	1.23	Common equity	Long	USA
CUBE CubeSmart	873.98 k	16.24 k shares	1.12	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	799.97 k	30.65 k shares	1.03	Common equity	Long	USA
SBAC SBA Communications Corporation	791.90 k	3.29 k shares	1.02	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	699.87 k	699.87 k shares	0.90	Short-term investment vehicle	Long	USA
LINE Lineage, Inc.	660.74 k	8.43 k shares	0.85	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	606.64 k	16.09 k shares	0.78	Common equity	Long	USA
VNO Vornado Realty Trust	545.69 k	13.85 k shares	0.70	Common equity	Long	USA
DEI Douglas Emmett, Inc.	518.67 k	29.52 k shares	0.67	Common equity	Long	USA
DRH DiamondRock Hospitality Company	497.61 k	57.00 k shares	0.64	Common equity	Long	USA
Kilroy Realty Corp.	494.20 k	12.77 k shares	0.63	Common equity	Long	USA
MAC The Macerich Company	491.57 k	26.95 k shares	0.63	Common equity	Long	USA
IVT InvenTrust Properties Corp.	367.36 k	12.95 k shares	0.47	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	330.61 k	22.26 k shares	0.42	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	259.53 k	8.41 k shares	0.33	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	246.76 k	2.30 k shares	0.32	Common equity	Long	USA
NHI National Health Investors, Inc.	246.30 k	2.93 k shares	0.32	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	130.98 k	9.90 k shares	0.17	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	123.65 k	8.37 k shares	0.16	Common equity	Long	USA