SEI Real Estate F (SIMT) (SETAX)
16.22
+0.19 (+1.19%)
USD |
May 17 2022
SETAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PLD | Prologis Inc | 9.21% | 125.90 | 0.52% |
| EQIX | Equinix Inc | 6.25% | 646.81 | 0.06% |
| SEOXX | SEI Government F (SDIT) | 5.71% | 1.00 | 0.00% |
| PSA | Public Storage | 5.21% | 316.46 | -0.85% |
| DLR | Digital Realty Trust Inc | 4.42% | 128.65 | 0.19% |
| AVB | AvalonBay Communities Inc | 4.15% | 207.84 | 1.46% |
| EQR | Equity Residential | 3.87% | 75.82 | 2.02% |
| INVH | Invitation Homes Inc | 3.63% | 36.85 | 1.07% |
| VTR | Ventas Inc | 3.55% | 56.67 | 1.98% |
| MAA | Mid-America Apartment Communities Inc | 3.22% | 176.55 | -0.30% |
| SUI | Sun Communities Inc | 3.06% | 160.63 | 0.11% |
| WELL | Welltower Inc | 3.03% | 89.66 | 0.91% |
| SPG | Simon Property Group Inc | 2.95% | 120.76 | 3.33% |
| LSI | Life Storage Inc | 2.94% | 114.65 | -0.77% |
| DRE | Duke Realty Corp | 2.91% | 54.50 | 1.98% |
| AMT | American Tower Corp | 2.72% | 233.00 | 1.21% |
| AMH | American Homes 4 Rent | 2.68% | 37.80 | 1.91% |
| ARE | Alexandria Real Estate Equities Inc | 2.49% | 165.54 | 0.36% |
| UDR | UDR Inc | 2.44% | 48.56 | 0.71% |
| BRX | Brixmor Property Group Inc | 2.29% | 24.64 | 3.18% |
| REXR | Rexford Industrial Realty Inc | 2.16% | 66.55 | -0.72% |
| EXR | Extra Space Storage Inc | 1.92% | 178.84 | 0.09% |
| KRC | Kilroy Realty Corp | 1.86% | 61.82 | 1.81% |
| FR | First Industrial Realty Trust Inc | 1.68% | 53.29 | 0.02% |
| SBAC | SBA Communications Corp | 1.40% | 325.37 | -0.93% |
As of April 30, 2022