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MFFAIS
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Sa Funds Investment Trust - Sa Real Estate Securities Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-04Fund Class: Real Estate

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$18,947,837Current Value:$23,107,307
Change:$4,159,47 0 Performance:21.95 %

Worst Move:Lost $-2,289 on changes made with Liberty Property Trust (LRY) buying shares when price went down.
Best Move:Made $121,720 on changes made with Public Storage (PSA) buying shares when price went up.
Best Save:Saved $-63,184 on changes made with Federal Realty Investment Trust (FRT) selling shares when price went down.
Missed Move:Missed $7,224 on changes made with National Retail Properties Inc (NNN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

3055 Olin Avenue Suite 2000,San Jose Ca 95128,,
Phone: 408-260-3100 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-09-042009-06-30edgar/data/1075065/0001206774-09-001679.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-042009-06-30 N-CSRColonial Properties TrustCLPUSReits-Diversified 10,325No Change00 %$89,002$113,575$24,57427.61 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Colonial Properties Trust
2009-09-042009-06-30 N-CSRCamden Property TrustCPTUSReits-Apartments 11,700Added More6005.40 %$409,266$449,163$39,8979.74 % $2,046News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Camden Property Trust
2009-09-042009-06-30 N-CSRSimon Property Group IncSPGUSReits-Regional Malls 37,780Added More8,32328.25 %$2,310,625$2,741,317$430,69218.63 % $94,882News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Simon Property Group Inc
2009-09-042009-06-30 N-CSRFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 0Sold All-10,200-100 %----7.80 % $3,978News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of First Industrial Realty Trust Inc
2009-09-042009-06-30 N-CSREquity One IncEQYUSReits-Shopping Centers 16,900Added More6003.68 %$259,415$264,992$5,5772.14 % $198News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Equity One Inc
2009-09-042009-06-30 N-CSREssex Property Trust IncESSUSReits-Apartments 6,300No Change00 %$454,419$491,778$37,3598.22 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Essex Property Trust Inc
2009-09-042009-06-30 N-CSRGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-44,006-100 %---- % News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of General Growth Properties Inc
2009-09-042009-06-30 N-CSRHealthcare Realty Trust IncHRUSReits-Health Care 0Sold All-11,326-100 %---5.62 % $-13,025News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Healthcare Realty Trust Inc
2009-09-042009-06-30 N-CSRSupertel Hospitality IncSPPRUSReits-Hotels 2,197No Change00 %$4,548$3,296$-1,252-27.53 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Supertel Hospitality Inc
2009-09-042009-06-30 N-CSRGlimcher Realty TrustGRTUSReits-Regional Malls 6,900Added More5007.81 %$27,324$20,286$-7,038-25.75 % $-510News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Glimcher Realty Trust
2009-09-042009-06-30 N-CSRDuke Realty CorpDRE-JUSReits-Diversified 41,311Added More10,10032.36 %---- % News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Duke Realty Corp
2009-09-042009-06-30 N-CSRRealty Income CorpO-DUSReits-Single Tenant 22,900No Change00 %---- % News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Realty Income Corp
2009-09-042009-06-30 N-CSRFirst Potomac Realty TrustFPOUSReits-Warehouse/Industr 5,400Added More1,00022.72 %$54,918$63,504$8,58615.63 % $1,590News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of First Potomac Realty Trust
2009-09-042009-06-30 N-CSRNationwide Health Properties IncNHP-BUSReits-Health Care 0Sold All-22,200-100 %---- % News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Nationwide Health Properties Inc
2009-09-042009-06-30 N-CSRAlexanders IncALXUSReits-Single Tenant 600New Holding600100 %$162,762$165,372$2,6101.60 % $2,610News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Alexanders Inc
2009-09-042009-06-30 N-CSRTaubman Centers IncTCO-GUSReits-Regional Malls 11,423No Change00 %---- % News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Taubman Centers Inc
2009-09-042009-06-30 N-CSRAvalonbay Communities IncAVB-HUSReits-Apartments 16,791No Change00 %---- % News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Avalonbay Communities Inc
2009-09-042009-06-30 N-CSRAshford Hospitality Trust IncAHT-AUSReits-Hotels 0Sold All-21,300-100 %---- % News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Ashford Hospitality Trust Inc
2009-09-042009-06-30 N-CSRLexington Realty TrustLXPUSReits-Diversified 19,495Added More1,6959.52 %$85,778$94,746$8,96810.45 % $780News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Lexington Realty Trust
2009-09-042009-06-30 N-CSRHospitality Properties TrustHPTUSReits-Hotels 20,400No Change00 %$364,344$377,196$12,8523.52 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Hospitality Properties Trust
2009-09-042009-06-30 N-CSRPs Business Parks IncPSBUSReits-Diversified 4,400No Change00 %$225,984$216,612$-9,372-4.14 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Ps Business Parks Inc
2009-09-042009-06-30 N-CSRDupont Fabros Technology IncDFTUSReits-Diversified 0Sold All-6,319-100 %---30.11 % $-24,075News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Dupont Fabros Technology Inc
2009-09-042009-06-30 N-CSRSunstone Hotel Investors IncSHOUSReits-Hotels 0Sold All-10,910-100 %---23.62 % $-15,492News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Sunstone Hotel Investors Inc
2009-09-042009-06-30 N-CSRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 0Sold All-26,300-100 %---30.31 % $-59,964News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Developers Diversified Realty Corp
2009-09-042009-06-30 N-CSRDigital Realty Trust IncDLRUSReits-Diversified 15,910No Change00 %$675,539$752,384$76,84511.37 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Digital Realty Trust Inc
2009-09-042009-06-30 N-CSRDouglas Emmett IncDEIUSReits-Office Property 28,938No Change00 %$344,941$388,059$43,11812.50 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Douglas Emmett Inc
2009-09-042009-06-30 N-CSRDiamondrock Hospitality CoDRHUSReits-Hotels 20,724Added More3,00016.92 %$131,390$172,009$40,61930.91 % $5,880News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Diamondrock Hospitality Co
2009-09-042009-06-30 N-CSRExtra Space Storage IncEXRUSReits-Storage 18,600No Change00 %$174,654$205,902$31,24817.89 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Extra Space Storage Inc
2009-09-042009-06-30 N-CSRHighwoods Properties IncHIWUSReits-Office Property 13,200No Change00 %$374,352$396,924$22,5726.02 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Highwoods Properties Inc
2009-09-042009-06-30 N-CSRFelcor Lodging Trust IncFCHUSReits-Hotels 10,000Added More4004.16 %$39,400$34,500$-4,900-12.43 % $-196News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Felcor Lodging Trust Inc
2009-09-042009-06-30 N-CSRLasalle Hotel PropertiesLHOUSReits-Hotels 9,000Added More7008.43 %$136,620$168,660$32,04023.45 % $2,492News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Lasalle Hotel Properties
2009-09-042009-06-30 N-CSREquity Lifestyle Properties IncELSUSReits-Manufactured Homes 0Sold All-4,700-100 %---20.05 % $-37,506News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Equity Lifestyle Properties Inc
2009-09-042009-06-30 N-CSREquity ResidentialEQRUSReits-Apartments 47,900Added More12,20034.17 %$1,277,014$1,530,405$253,39119.84 % $64,538News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Equity Residential
2009-09-042009-06-30 N-CSRHealth Care Reit IncHCNUSReits-Health Care 24,800Added More2,70012.21 %$995,472$1,087,232$91,7609.21 % $9,990News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Health Care Reit Inc
2009-09-042009-06-30 N-CSRPost Properties IncPPSUSReits-Apartments 9,900No Change00 %$157,212$181,170$23,95815.23 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Post Properties Inc
2009-09-042009-06-30 N-CSRHome Properties AbHOPR.STSEUnknown 6,900No Change00 %---- % News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Home Properties Ab
2009-09-042009-06-30 N-CSRAcadia Realty TrustAKRUSReits-Shopping Centers 7,922New Holding7,922100 %$115,186$130,475$15,28913.27 % $15,289News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Acadia Realty Trust
2009-09-042009-06-30 N-CSRHcp IncHC5.BEBEReits-Health Care 56,487No Change00 %---- % News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Hcp Inc
2009-09-042009-06-30 N-CSRBrandywine Realty TrustBDNUSReits-Office Property 19,100Added More4002.13 %$192,146$190,618$-1,528-0.79 % $-32News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Brandywine Realty Trust
2009-09-042009-06-30 N-CSRFederal Realty Investment TrustFRTUSReits-Shopping Centers 0Sold All-11,551-100 %---9.25 % $-63,184News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Federal Realty Investment Trust
2009-09-042009-06-30 N-CSRRegency Centers CorpREG-DBEReits-Shopping Centers 16,000Added More1,60011.11 %---- % News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Regency Centers Corp
2009-09-042009-06-30 N-CSRSenior Housing Properties TrustSNHUSReits-Health Care 0Sold All-25,700-100 %---5.21 % $-25,700News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Senior Housing Properties Trust
2009-09-042009-06-30 N-CSRInland Real Estate CorpIRCUSReits-Shopping Centers 15,000Added More5003.44 %$124,650$120,000$-4,650-3.73 % $-155News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Inland Real Estate Corp
2009-09-042009-06-30 N-CSROmega Healthcare Investors IncOHIUSReits-Health Care 0Sold All-18,605-100 %---9.53 % $-29,024News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Omega Healthcare Investors Inc
2009-09-042009-06-30 N-CSRBiomed Realty Trust IncBMRUSReits-Office Property 18,808Added More6003.29 %$239,238$257,293$18,0567.54 % $576News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Biomed Realty Trust Inc
2009-09-042009-06-30 N-CSRAmb Property CorpAMBUSReits-Warehouse/Industr 29,891Added More8,60040.39 %$622,928$718,580$95,65115.35 % $27,520News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Amb Property Corp
2009-09-042009-06-30 N-CSRPublic StoragePSAUSReits-Storage 35,653Added More13,60061.66 %$2,483,231$2,802,326$319,09412.84 % $121,720News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Public Storage
2009-09-042009-06-30 N-CSRKimco Realty CorpKIM-FBEReits-Shopping Centers 66,831Added More4,7007.56 %---- % News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Kimco Realty Corp
2009-09-042009-06-30 N-CSRHersha Hospitality TrustHTUSReits-Hotels 10,400No Change00 %$30,160$26,000$-4,160-13.79 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Hersha Hospitality Trust
2009-09-042009-06-30 N-CSRMedical Properties Trust IncMPWUSReits-Health Care 0Sold All-15,000-100 %---28.20 % $-31,350News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Medical Properties Trust Inc
2009-09-042009-06-30 N-CSRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 20,700Added More2000.97 %$383,157$389,988$6,8311.78 % $66News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Weingarten Realty Investors
2009-09-042009-06-30 N-CSRSl Green Realty CorpSLGUSReits-Office Property 12,600Added More2,10020.00 %$423,360$566,748$143,38833.86 % $23,898News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Sl Green Realty Corp
2009-09-042009-06-30 N-CSRMack-Cali Realty CorpCLIUSReits-Office Property 15,300Added More7004.79 %$485,163$467,262$-17,901-3.68 % $-819News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Mack-Cali Realty Corp
2009-09-042009-06-30 N-CSRSovran Self Storage IncSSSUSReits-Storage 5,300No Change00 %$149,195$171,720$22,52515.09 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Sovran Self Storage Inc
2009-09-042009-06-30 N-CSRNational Retail Properties IncNNNUSReits-Single Tenant 0Sold All-16,800-100 %----2.15 % $7,224News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of National Retail Properties Inc
2009-09-042009-06-30 N-CSRCogdell Spencer IncCSAUSReits-Health Care 5,400Added More4,000285.71 %$24,516$26,568$2,0528.37 % $1,520News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Cogdell Spencer Inc
2009-09-042009-06-30 N-CSRLiberty Property TrustLRYUSReits-Diversified 22,685Added More2,10010.20 %$710,267$685,541$-24,727-3.48 % $-2,289News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Liberty Property Trust
2009-09-042009-06-30 N-CSRBoston Properties IncBXPUSReits-Office Property 20,441Added More5,13033.50 %$1,188,644$1,338,886$150,24112.63 % $37,706News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Boston Properties Inc
2009-09-042009-06-30 N-CSRKite Realty Group TrustKRGUSReits-Shopping Centers 8,000Added More1,90031.14 %$26,480$24,160$-2,320-8.76 % $-551News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Kite Realty Group Trust
2009-09-042009-06-30 N-CSRPrologisPLDDEReits-Warehouse/Industr 57,902Added More25,60079.25 %$619,551$770,097$150,54524.29 % $66,560News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Prologis
2009-09-042009-06-30 N-CSRVentas IncVTRDEReits-Health Care 32,939Added More2,5008.21 %$1,219,072$1,374,874$155,80112.78 % $11,825News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Ventas Inc
2009-09-042009-06-30 N-CSRUdr IncUDRUSReits-Apartments 32,836Added More2,0006.48 %$409,137$489,585$80,44819.66 % $4,900News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Udr Inc
2009-09-042009-06-30 N-CSRDct Industrial Trust IncDCTUSReits-Warehouse/Industr 41,009No Change00 %$197,663$191,922$-5,741-2.90 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Dct Industrial Trust Inc
2009-09-042009-06-30 N-CSRKilroy Realty CorpKRCUSReits-Office Property 7,500No Change00 %$196,425$226,500$30,07515.31 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Kilroy Realty Corp
2009-09-042009-06-30 N-CSRHrpt Properties TrustHRPUSReits-Office Property 53,600No Change00 %$352,688$351,616$-1,072-0.30 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Hrpt Properties Trust
2009-09-042009-06-30 N-CSREntertainment Properties TrustEPRUSReits-Diversified 0Sold All-6,400-100 %---2.57 % $-4,992News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Entertainment Properties Trust
2009-09-042009-06-30 N-CSRVornado Realty TrustVNOUSReits-Diversified 29,025Added More9,34547.48 %-$1,867,469-- % News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Vornado Realty Trust
Returned 67 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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