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SA Real Estate Securities Fund

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SAREX:US
NASDAQ GM
9.76
USD
0.19
1.91%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.53 - 11.74
1 Yr Return
-2.51%
YTD Return
-8.96%
Previous Close
9.95
52Wk Range
9.53 - 11.74
1 Yr Return
-2.51%
YTD Return
-8.96%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
9.76
Total Assets (m USD) (on 09/01/2015)
153.448
Inception Date
04/03/2007
Last Dividend (on 12/18/2014)
0.2347
Dividend Indicated Gross Yield
2.40%
Fund Managers
STEPHEN A CLARK "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 82.43 k 14.26 m 8.91
Public Storage 38.40 k 7.08 m 4.42
Equity Residential 87.22 k 6.12 m 3.83
Health Care REIT Inc 86.74 k 5.69 m 3.56
AvalonBay Communities Inc 34.62 k 5.53 m 3.46
Ventas Inc 81.92 k 5.09 m 3.18
Prologis Inc 130.94 k 4.86 m 3.04
Boston Properties Inc 39.95 k 4.84 m 3.02
HCP Inc 119.78 k 4.37 m 2.73
Vornado Realty Trust 44.08 k 4.18 m 2.62
Profile
SA Real Estate Securities Fund is open-end fund incorporated in the USA. The Fund's objective is to achieve long-term appreciation. The Fund pursues its goal by concentrating in readily marketable equity securities of companies the principal activities of which include development, ownership, construction, management, or sale of residential, commercial or industrial real estate.
ADDRESS
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
PHONE
1-408-260-3100