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Sa Real Estate Securities Fund

 
Page Created: 2008-12-04 08:48:00-08
Fund Type: REAL ESTATE Report Date: 2008-12-01 Current Value: $15,331,493 Total Performance: -8.44 %
Family of: Sa Funds Investment Trust
 
   
 

Sa Real Estate Securities Fund
Highlights

Worst Move: Sa Real Estate Securities Fund potentially lost $-10,200 on changes made with Senior Housing Properties Trust (SNH) buying shares when price went down.
Best Move: Sa Real Estate Securities Fund potentially made $80 on changes made with Colonial Properties Trust (CLP) buying shares when price went up.
 

Sa Real Estate Securities Fund
Contact Information

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

Sa Real Estate Securities Fund
Symbols

Sa Real Estate Securities Fund
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/1075065/0001104659-08-073968.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/1075065/0001104659-08-057524.txt
 

Sa Real Estate Securities Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 4,300 $53,750 $-6,364 -10.58 % No Change - - -
Alexanders Inc (ALX) US ALX Reits-Single Tenan ... 600 $117,000 $-10,680 -8.36 % No Change - - -
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 4,300 $155,918 $-34,486 -18.11 % No Change - - -
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 18,791 $295,582 $-27,999 -8.65 % Added More 3,700 24.51 $-5,513
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 13,316 $762,075 $-45,807 -5.67 % Added More 2,500 23.11 $-8,600
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 12,400 $89,280 $-26,288 -22.74 % Added More 700 5.98 $-1,484
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 15,311 $749,320 $-68,287 -8.35 % No Change - - -
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 14,900 $63,027 $-10,281 -14.02 % Added More 1,300 9.55 $-897
Camden Property Trust (CPT) US CPT Reits-Apartments 7,600 $189,088 $-12,084 -6.00 % No Change - - -
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 13,900 $50,179 $-6,394 -11.30 % Added More 5,100 57.95 $-2,346
Colonial Properties Trust (CLP) US CLP Reits-Diversified 6,325 $37,128 $1,265 3.52 % Added More 400 6.75 $80
Corporate Office Properties Trust ... (OFC) US OFC Reits-Office Prope ... 6,200 $148,056 $-36,146 -19.62 % No Change - - -
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 34,409 $116,302 $-37,850 -24.55 % Added More 3,500 11.32 $-3,850
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 22,900 $96,867 $-13,053 -11.87 % Added More 3,500 18.04 $-1,995
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 20,624 $74,659 $-2,062 -2.68 % Added More 5,100 32.85 $-510
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 10,210 $268,319 $-11,027 -3.94 % Added More 1,400 15.89 $-1,512
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 23,138 $207,316 $-28,691 -12.15 % Added More 2,900 14.32 $-3,596
Duke Realty Corp (DRE) US DRE Reits-Diversified 27,111 $166,733 $-55,849 -25.09 % Added More 1,400 5.44 $-2,884
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 5,419 $9,646 $-1,951 -16.82 % No Change - - -
Entertainment Properties Trust (EPR) US EPR Reits-Diversified 3,700 $83,657 $-7,104 -7.82 % No Change - - -
Equity Lifestyle Properties Inc (ELS) US ELS Reits-Manufactured ... 3,300 $98,934 $-15,246 -13.35 % No Change - - -
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 12,100 $188,276 $-11,979 -5.98 % Added More 2,200 22.22 $-2,178
Equity Residential (EQR) US EQR Reits-Apartments 36,500 $1,046,455 $-64,240 -5.78 % No Change - - -
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 3,600 $280,044 $-31,248 -10.03 % No Change - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage 18,900 $155,547 $-11,718 -7.00 % Added More 8,400 80.00 $-5,208
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 7,951 $402,003 $-57,883 -12.58 % No Change - - -
Felcor Lodging Trust Inc (FCH) US FCH Reits-Hotels 9,100 $12,740 $-2,639 -17.15 % Added More 900 10.97 $-261
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 6,200 $44,702 $-8,928 -16.64 % No Change - - -
First Potomac Realty Trust (FPO) US FPO Reits-Warehouse/In ... 3,100 $21,235 $-3,658 -14.69 % No Change - - -
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 44,606 $41,930 $-19,627 -31.88 % Added More 2,900 6.95 $-1,276
Glimcher Realty Trust (GRT) US GRT Reits-Regional Mal ... 5,000 $8,650 $-3,000 -25.75 % No Change - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 25,487 $615,766 $-1,019 -0.16 % Added More 2,600 11.36 $-104
Health Care Reit Inc (HCN) US HCN Reits-Health Care 16,500 $575,520 $-51,480 -8.21 % Added More 2,000 13.79 $-6,240
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care 7,100 $122,617 $-13,561 -9.95 % Added More 1,300 22.41 $-2,483
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 7,600 $156,940 $-24,548 -13.52 % Added More 700 10.14 $-2,261
Home Properties Ab (HOPR.ST) SE HOPR.ST - 4,600 $36,478 $-6,072 -14.27 % No Change - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 92,472 $620,487 $-74,902 -10.77 % Added More 8,800 10.51 $-7,128
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 50,200 $118,472 $-20,080 -14.49 % Added More 10,400 26.13 $-4,160
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 13,500 $140,670 $-10,125 -6.71 % Added More 4,900 56.97 $-3,675
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... 4,700 $129,861 $-13,348 -9.32 % No Change - - -
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 40,331 $561,811 $-8,873 -1.55 % No Change - - -
Kite Realty Group Trust (KRG) US KRG Reits-Shopping Cen ... 3,200 $11,616 $-896 -7.16 % No Change - - -
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 5,400 $45,738 $-1,890 -3.96 % No Change - - -
Lexington Realty Trust (LXP) US LXP Reits-Diversified 10,000 $38,900 $-9,600 -19.79 % Added More 1,500 17.64 $-1,440
Liberty Property Trust (LRY) US LRY Reits-Diversified 16,585 $284,764 $-32,341 -10.19 % Added More 1,500 9.94 $-2,925
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 10,500 $188,265 $-10,920 -5.48 % Added More 1,500 16.66 $-1,560
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care 10,100 $57,570 $-5,353 -8.50 % Added More 400 4.12 $-212
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 3,400 $115,260 $-10,642 -8.45 % No Change - - -
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 11,900 $146,132 $-13,447 -8.42 % Added More 600 5.30 $-678
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 15,700 $315,570 $-39,721 -11.17 % Added More 1,500 10.56 $-3,795
Omega Healthcare Investors Inc (OHI) US OHI Reits-Health Care 11,300 $142,380 $-7,232 -4.83 % Added More 2,400 26.96 $-1,536
Pennsylvania Real Estate Investme ... (PEI) US PEI Reits-Regional Mal ... 5,200 $16,952 $-6,448 -27.55 % No Change - - -
Post Properties Inc (PPS) US PPS Reits-Apartments 6,000 $87,720 $-6,360 -6.76 % No Change - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 32,302 $103,366 $-20,350 -16.44 % No Change - - -
Ps Business Parks Inc (PSB) US PSB Reits-Diversified 2,600 $114,478 $-9,438 -7.61 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 22,053 $1,428,593 $-112,691 -7.31 % No Change - - -
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... 18,100 % Added More 1,600 9.69
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 10,900 % Added More 1,700 18.47
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 20,100 $238,989 $-41,004 -14.64 % Added More 5,000 33.11 $-10,200
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 29,571 $1,320,937 $-83,686 -5.95 % No Change - - -
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 8,200 $141,696 $-13,776 -8.86 % No Change - - -
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 2,900 $74,588 $-4,176 -5.30 % No Change - - -
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 11,700 $11,817 $117 1.00 % No Change - - -
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels 8,500 $40,630 $85 0.20 % Added More 600 7.59 $6
Supertel Hospitality Inc (SPPR) US SPPR Reits-Hotels 2,197 $3,955 $-242 -5.75 % No Change - - -
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 7,123 $153,145 $-16,668 -9.81 % No Change - - -
Udr Inc (UDR) US UDR Reits-Apartments 24,600 $346,860 $-25,338 -6.80 % Added More 2,300 10.31 $-2,369
Ventas Inc (VTR) DE VTR Reits-Health Care 27,439 $601,188 $-29,360 -4.65 % Added More 4,200 18.07 $-4,494
Weingarten Realty Investors (WRI) US WRI Reits-Shopping Cen ... 14,400 $187,344 $-18,000 -8.76 % Added More 1,400 10.76 $-1,750
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Listed 69 holdings.
 

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