NPORT-P false 0001075065 XXXXXXXX S000015874 C000043579 SA FUNDS INVESTMENT TRUST 811-09195 0001075065 549300JT43J3I1034E48 8182 Maryland Ave., Suite 500 Saint Louis 63105 8443660905 SA Real Estate Securities Fund S000015874 549300YJOQJY8XYZKU26 2025-06-30 2024-09-30 N 141173368.06 609971.83 140563396.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10386.32000000 UST Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 5127.00000000 NS USD 50808.57000000 0.036146373353 Long EC US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 21679.00000000 NS USD 444419.50000000 0.316170149498 Long EC US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 24829.00000000 NS USD 1010540.30000000 0.718921374343 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 34390.00000000 NS USD 2560679.40000000 1.821725618958 Long EC US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 52067.00000000 NS USD 6666138.01000000 4.742442334768 Long EC US N 1 N N N Orion Office REIT Inc 254900ZBXYX11W8ZL437 68629Y103 6753.00000000 NS USD 27012.00000000 0.019216951727 Long EC US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 10913.00000000 NS USD 362093.34000000 0.257601445121 Long EC US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 10772.00000000 NS USD 360969.72000000 0.256802076274 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 86997.00000000 NS USD 5517349.74000000 3.925168207356 Long EC US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 1619.00000000 NS USD 44587.26000000 0.031720391791 Long EC US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 16991.00000000 NS USD 580242.65000000 0.412797830418 Long EC US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 9280.00000000 NS USD 271996.80000000 0.193504715519 Long EC US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 21798.00000000 NS USD 1358015.40000000 0.966123070744 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 30795.00000000 NS USD 1396245.30000000 0.993320691907 Long EC US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 4794.00000000 NS USD 290037.00000000 0.206338924484 Long EC US N 1 N N N Modiv Industrial Inc N/A 60784B101 764.00000000 NS USD 12835.20000000 0.009131253472 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 41160.00000000 NS USD 2639590.80000000 1.877864985334 Long EC US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 7290.00000000 NS USD 143394.30000000 0.102013969387 Long EC US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 26726.00000000 NS USD 755544.02000000 0.537511215767 Long EC US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 485915.75000000 NS USD 485915.75000000 0.345691526409 Long STIV RF US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 17440.00000000 NS USD 1259691.20000000 0.896172996516 Long EC US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 9677.00000000 NS USD 131413.66000000 0.093490669352 Long EC US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 20205.00000000 NS USD 170126.10000000 0.121031580456 Long EC US N 1 N N N Saul Centers Inc N/A 804395101 1365.00000000 NS USD 57275.40000000 0.040747023432 Long EC US N 1 N N N Whitestone REIT N/A 966084204 4776.00000000 NS USD 64619.28000000 0.045971626848 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 1361.00000000 NS USD 62265.75000000 0.044297272028 Long EC US N 1 N N N CubeSmart N/A 229663109 21511.00000000 NS USD 1157937.13000000 0.823782834689 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 11909.00000000 NS USD 1609501.35000000 1.145035900645 Long EC US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 1534.00000000 NS USD 108100.98000000 0.076905498087 Long EC US N 1 N N N RLJ Lodging Trust N/A 74965L101 16642.00000000 NS USD 152773.56000000 0.108686588470 Long EC US N 1 N N N BRT Apartments Corp N/A 055645303 400.00000000 NS USD 7032.00000000 0.005002724883 Long EC US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 14627.00000000 NS USD 1176888.42000000 0.837265213821 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 91121.00000000 NS USD 11506759.88000000 8.186170929714 Long EC US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 12315.00000000 NS USD 464398.65000000 0.330383771632 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 33305.00000000 NS USD 1278578.95000000 0.909610171845 Long EC US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 2731.00000000 NS USD 367592.60000000 0.261513743875 Long EC US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 27527.00000000 NS USD 1416264.15000000 1.007562557525 Long EC US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 21351.00000000 NS USD 186394.23000000 0.132605098481 Long EC US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 9876.00000000 NS USD 231888.48000000 0.164970743607 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 11500.00000000 NS USD 127420.00000000 0.090649488712 Long EC US N 1 N N N Terreno Realty Corp N/A 88146M101 9469.00000000 NS USD 632813.27000000 0.450197766255 Long EC US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 6885.00000000 NS USD 195327.45000000 0.138960394554 Long EC US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 11059.00000000 NS USD 163341.43000000 0.116204811765 Long EC US N 1 N N N ESC WAR IND N/A 848ESC018 9141.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 47071.00000000 NS USD 10946831.76000000 7.787825318397 Long EC US N 1 N N N Kite Realty Group Trust N/A 49803T300 22305.00000000 NS USD 592420.80000000 0.421461643563 Long EC US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 7572.00000000 NS USD 870552.84000000 0.619331108488 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 15724.00000000 NS USD 1867225.00000000 1.328386372327 Long EC US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 5308.00000000 NS USD 16401.72000000 0.011668556992 Long EC US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 17779.00000000 NS USD 96717.76000000 0.068807216241 Long EC US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 5706.00000000 NS USD 611911.44000000 0.435327728563 Long EC US N 1 N N N Diversified Healthcare Trust N/A 25525P107 9600.00000000 NS USD 40224.00000000 0.028616269298 Long EC US N 1 N N N JBG SMITH Properties N/A 46590V100 9420.00000000 NS USD 164661.60000000 0.117144010756 Long EC US N 1 N N N American Assets Trust Inc N/A 024013104 5232.00000000 NS USD 139799.04000000 0.099456219577 Long EC US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 3518.00000000 NS USD 57132.32000000 0.040645233063 Long EC US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 8889.00000000 NS USD 1187570.40000000 0.844864617568 Long EC US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 43814.00000000 NS USD 5197654.82000000 3.697729963421 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 30770.00000000 NS USD 857252.20000000 0.609868730403 Long EC US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 3972.00000000 NS USD 145732.68000000 0.103677546152 Long EC US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 11500.00000000 NS USD 348795.00000000 0.248140703308 Long EC US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 1387.00000000 NS USD 34952.40000000 0.024865933050 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 15764.00000000 NS USD 5736046.68000000 4.080754189102 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 70425.00000000 NS USD 1239480.00000000 0.881794288729 Long EC US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 19666.00000000 NS USD 202953.12000000 0.144385469790 Long EC US N 1 N N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 39818P799 1614.00000000 NS USD 21998.82000000 0.015650461350 Long EC US N 1 N N Plymouth Industrial REIT Inc N/A 729640102 4195.00000000 NS USD 94807.00000000 0.067447858078 Long EC US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 7659.00000000 NS USD 375597.36000000 0.267208512367 Long EC US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 17587.00000000 NS USD 333273.65000000 0.237098461575 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 16852.00000000 NS USD 296089.64000000 0.210644910368 Long EC US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 9245.00000000 NS USD 162619.55000000 0.115691249899 Long EC US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 23529.00000000 NS USD 437874.69000000 0.311514022671 Long EC US N 1 N N N NET Lease Office Properties N/A 64110Y108 1572.00000000 NS USD 48134.64000000 0.034244078679 Long EC US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 67586.00000000 NS USD 1569346.92000000 1.116469125028 Long EC US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 13051.00000000 NS USD 172664.73000000 0.122837619629 Long EC US N 1 N N N Alexander & Baldwin Inc N/A 014491104 6370.00000000 NS USD 122304.00000000 0.087009849847 Long EC US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 2728.00000000 NS USD 49513.20000000 0.035224817646 Long EC US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 12644.00000000 NS USD 707811.12000000 0.503552944069 Long EC US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 4395.00000000 NS USD 369443.70000000 0.262830658556 Long EC US N 1 N N Hudson Pacific Properties Inc N/A 444097109 12646.00000000 NS USD 60447.88000000 0.043003997926 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 6439.00000000 NS USD 1902209.38000000 1.353275056677 Long EC US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 10631.00000000 NS USD 1313247.43000000 0.934274117744 Long EC US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 303.00000000 NS USD 73435.08000000 0.052243387659 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 29410.00000000 NS USD 3494790.30000000 2.486273378228 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 15282.00000000 NS USD 602110.80000000 0.428355330156 Long EC US N 1 N N N Alpine Income Property Trust Inc N/A 02083X103 1013.00000000 NS USD 18436.60000000 0.013116216948 Long EC US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 21929.00000000 NS USD 399984.96000000 0.284558406190 Long EC US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 11136.00000000 NS USD 2680435.20000000 1.906922621316 Long EC US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 10209.00000000 NS USD 70033.74000000 0.049823596952 Long EC US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 13399.00000000 NS USD 121126.96000000 0.086172476796 Long EC US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 10998.00000000 NS USD 111079.80000000 0.079024698448 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 14259.00000000 NS USD 3211839.75000000 2.284975915596 Long EC US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 4639.00000000 NS USD 147566.59000000 0.104982231475 Long EC US N 1 N N N Urban Edge Properties N/A 91704F104 12150.00000000 NS USD 259888.50000000 0.184890595254 Long EC US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 22630.00000000 NS USD 336055.50000000 0.239077532994 Long EC US N 1 N N N Clipper Realty Inc N/A 18885T306 1167.00000000 NS USD 6651.90000000 0.004732313090 Long EC US N 1 N N N Global Self Storage Inc N/A 37955N106 997.00000000 NS USD 5194.37000000 0.003695393067 Long EC US N 1 N N N Bluerock Homes Trust Inc N/A 09631H100 412.00000000 NS USD 6159.40000000 0.004381937378 Long EC US N 1 N N N SS INST US GOV MM ADMIN SALXX N/A 000000000 528672.37000000 NS USD 528672.37000000 0.376109559230 Long STIV RF US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 13992.00000000 NS USD 257172.96000000 0.182958698279 Long EC US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 8384.00000000 NS USD 39907.84000000 0.028391345876 Long EC US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 7272.00000000 NS USD 350510.40000000 0.249361077919 Long EC US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 10233.00000000 NS USD 396017.10000000 0.281735580258 Long EC US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 17848.00000000 NS USD 87812.16000000 0.062471569665 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 107488.00000000 NS USD 3580425.28000000 2.547196052478 Long EC US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 6691.00000000 NS USD 110602.23000000 0.078684944278 Long EC US N 1 N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 32688.00000000 NS USD 5524925.76000000 3.930557960452 Long EC US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 17100.00000000 NS USD 77976.00000000 0.055473901521 Long EC US N 1 N N N Chatham Lodging Trust N/A 16208T102 5496.00000000 NS USD 46825.92000000 0.033313025478 Long EC US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 29510.00000000 NS USD 296575.50000000 0.210990562233 Long EC US N 1 N N N Office Properties Income Trust N/A 67623C109 3570.00000000 NS USD 7782.60000000 0.005536718810 Long EC US N 1 N N N Agree Realty Corp N/A 008492100 9877.00000000 NS USD 744034.41000000 0.529323017197 Long EC US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 18414.00000000 NS USD 892894.86000000 0.635225730131 Long EC US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 2313.00000000 NS USD 101795.13000000 0.072419372845 Long EC US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 4655.00000000 NS USD 869647.10000000 0.618686744433 Long EC US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 62421.00000000 NS USD 365162.85000000 0.259785164412 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 1457.00000000 NS USD 21330.48000000 0.015174989059 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 11688.00000000 NS USD 1857223.20000000 1.321270864116 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 32826.00000000 NS USD 5312231.58000000 3.779242478822 Long EC US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 8319.00000000 NS USD 148577.34000000 0.105701302035 Long EC US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 18420.00000000 NS USD 720037.80000000 0.512251282561 Long EC US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 20375.00000000 NS USD 114915.00000000 0.081753147036 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 20445.00000000 NS USD 3683984.55000000 2.620870474680 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 21345.00000000 NS USD 1073866.95000000 0.763973394782 Long EC US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 13055.00000000 NS USD 205355.15000000 0.146094328614 Long EC US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 6499.00000000 NS USD 452395.39000000 0.321844379215 Long EC US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 35442.00000000 NS USD 643272.30000000 0.457638558296 Long EC US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 5176.00000000 NS USD 30227.84000000 0.021504773511 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 9483.00000000 NS USD 8417395.29000000 5.988326631085 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 68927.00000000 NS USD 1576360.49000000 1.121458738390 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 14844.00000000 NS USD 437601.12000000 0.311319398745 Long EC US N 1 N N N Creative Media & Community Trust Corp 549300X9XL9BLF80OY48 125525584 4742.68000000 NS USD 2331.03000000 0.001658347807 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 16926.00000000 NS USD 1207500.84000000 0.859043586300 Long EC US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 14138.00000000 NS USD 436298.68000000 0.310392813279 Long EC US N 1 N N N CTO Realty Growth Inc N/A 22948Q101 2292.00000000 NS USD 43593.84000000 0.031013650188 Long EC US N 1 N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 21492.00000000 NS USD 303037.20000000 0.215587562713 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 61577.00000000 NS USD 2171205.02000000 1.544644678652 Long EC US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 8296.00000000 NS USD 165090.40000000 0.117449068838 Long EC US N 1 N N N 2024-10-24 SA FUNDS INVESTMENT TRUST Marcy Tsagarakis Marcy Tsagarakis SA Funds Investment Trust, Secretary XXXX