NPORT-P false 0001075065 XXXXXXXX S000015874 C000043579 SA FUNDS INVESTMENT TRUST 811-09195 0001075065 549300JT43J3I1034E48 190 Carondelet Plaza Suite 600 Clayton 63105 8443660905 SA Real Estate Securities Fund S000015874 549300YJOQJY8XYZKU26 2025-06-30 2025-03-31 N 125929685.64 241212.94 125688472.70 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 13951.68000000 UST Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 5127.00000000 NS USD 44861.25000000 0.035692413979 Long EC US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 21679.00000000 NS USD 460245.17000000 0.366179300387 Long EC US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 24829.00000000 NS USD 945488.32000000 0.752247441383 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 33819.00000000 NS USD 2420764.02000000 1.926003210953 Long EC US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 40897.00000000 NS USD 6265829.37000000 4.985206069736 Long EC US N 1 N N N Orion Properties Inc 254900ZBXYX11W8ZL437 68629Y103 6753.00000000 NS USD 14451.42000000 0.011497808581 Long EC US N 1 N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 10913.00000000 NS USD 368750.27000000 0.293384319244 Long EC US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 10772.00000000 NS USD 319282.08000000 0.254026541289 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 86997.00000000 NS USD 5046695.97000000 4.015241701636 Long EC US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 1573.00000000 NS USD 41322.71000000 0.032877088178 Long EC US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 19181.00000000 NS USD 626067.84000000 0.498110786574 Long EC US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 13931.00000000 NS USD 224846.34000000 0.178891775172 Long EC US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 9280.00000000 NS USD 266336.00000000 0.211901691761 Long EC US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 21798.00000000 NS USD 1375671.78000000 1.094509106880 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 30795.00000000 NS USD 1391010.15000000 1.106712588767 Long EC US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 4794.00000000 NS USD 61554.96000000 0.048974228644 Long EC US N 1 N N N Sila Realty Trust Inc 549300HXH142HWKKSW59 146280508 1846.00000000 NS USD 49306.66000000 0.039229261793 Long EC US N 1 N N N Modiv Industrial Inc N/A 60784B101 764.00000000 NS USD 12262.20000000 0.009756025939 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 43451.00000000 NS USD 2987690.76000000 2.377060279132 Long EC US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 7290.00000000 NS USD 136323.00000000 0.108461020387 Long EC US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 26726.00000000 NS USD 573539.96000000 0.456318664456 Long EC US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 102359.25000000 NS USD 102359.25000000 0.081438852586 Long STIV RF US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 17440.00000000 NS USD 1286374.40000000 1.023462512008 Long EC US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 9677.00000000 NS USD 102576.20000000 0.081611461891 Long EC US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 20205.00000000 NS USD 162448.20000000 0.129246697418 Long EC US N 1 N N N Saul Centers Inc N/A 804395101 1365.00000000 NS USD 49235.55000000 0.039172685404 Long EC US N 1 N N N Whitestone REIT N/A 966084204 4776.00000000 NS USD 69586.32000000 0.055364122504 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 1361.00000000 NS USD 55746.56000000 0.044352961574 Long EC US N 1 N N N CubeSmart N/A 229663109 20753.00000000 NS USD 886360.63000000 0.705204392224 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 11632.00000000 NS USD 1496340.48000000 1.190515285814 Long EC US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 1534.00000000 NS USD 99326.50000000 0.079025942368 Long EC US N 1 N N N RLJ Lodging Trust N/A 74965L101 16642.00000000 NS USD 131305.38000000 0.104468912048 Long EC US N 1 N N N BRT Apartments Corp N/A 055645303 400.00000000 NS USD 6800.00000000 0.005410201790 Long EC US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 15111.00000000 NS USD 1015308.09000000 0.807797300889 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 84261.00000000 NS USD 9419537.19000000 7.494352495222 Long EC US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 12315.00000000 NS USD 449374.35000000 0.357530281295 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 33305.00000000 NS USD 1259262.05000000 1.001891440757 Long EC US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 2731.00000000 NS USD 147719.79000000 0.117528510631 Long EC US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 26641.00000000 NS USD 1356026.90000000 1.078879288506 Long EC US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 21351.00000000 NS USD 164829.72000000 0.131141477383 Long EC US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 11503.00000000 NS USD 240987.85000000 0.191734249627 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 11500.00000000 NS USD 89930.00000000 0.071549918674 Long EC US N 1 N N N Terreno Realty Corp N/A 88146M101 9837.00000000 NS USD 621895.14000000 0.494790911720 Long EC US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 6885.00000000 NS USD 202212.45000000 0.160883846908 Long EC US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 11059.00000000 NS USD 130053.84000000 0.103473164408 Long EC US N 1 N N N ESC WAR IND N/A 848ESC018 9141.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 44923.00000000 NS USD 9775244.80000000 7.777359840573 Long EC US N 1 N N N Kite Realty Group Trust N/A 49803T300 22305.00000000 NS USD 498962.85000000 0.396983780040 Long EC US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 7572.00000000 NS USD 740693.04000000 0.589308648668 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 15724.00000000 NS USD 1454627.24000000 1.157327484973 Long EC US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 5308.00000000 NS USD 13216.92000000 0.010515618271 Long EC US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 17779.00000000 NS USD 79294.34000000 0.063087997090 Long EC US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 5706.00000000 NS USD 521756.64000000 0.415118927608 Long EC US N 1 N N N Diversified Healthcare Trust N/A 25525P107 9600.00000000 NS USD 23040.00000000 0.018331036653 Long EC US N 1 N N N JBG SMITH Properties N/A 46590V100 9420.00000000 NS USD 151756.20000000 0.120739950721 Long EC US N 1 N N American Assets Trust Inc N/A 024013104 5232.00000000 NS USD 105372.48000000 0.083836232342 Long EC US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 3518.00000000 NS USD 52699.64000000 0.041928777451 Long EC US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 8889.00000000 NS USD 1011390.42000000 0.804680332470 Long EC US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 42702.00000000 NS USD 4450829.46000000 3.541159634124 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 30770.00000000 NS USD 816943.50000000 0.649974880313 Long EC US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 3972.00000000 NS USD 140807.40000000 0.112028889344 Long EC US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 11500.00000000 NS USD 313605.00000000 0.249509754763 Long EC US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 1387.00000000 NS USD 36866.46000000 0.029331615865 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 15562.00000000 NS USD 4657550.98000000 3.705630977883 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 68688.00000000 NS USD 976056.48000000 0.776568016965 Long EC US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 19666.00000000 NS USD 185057.06000000 0.147234711365 Long EC US N 1 N N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 39818P799 1614.00000000 NS USD 20336.40000000 0.016180004071 Long EC US N 1 N N Plymouth Industrial REIT Inc N/A 729640102 4195.00000000 NS USD 68378.50000000 0.054403159280 Long EC US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 7659.00000000 NS USD 402939.99000000 0.320586272825 Long EC US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 17587.00000000 NS USD 299682.48000000 0.238432748495 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 16852.00000000 NS USD 269632.00000000 0.214524048393 Long EC US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 9245.00000000 NS USD 160863.00000000 0.127985483906 Long EC US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 23529.00000000 NS USD 411051.63000000 0.327040038891 Long EC US N 1 N N N NET Lease Office Properties N/A 64110Y108 1572.00000000 NS USD 49329.36000000 0.039247322320 Long EC US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 67586.00000000 NS USD 1435526.64000000 1.142130705515 Long EC US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 13051.00000000 NS USD 132206.63000000 0.105185962690 Long EC US N 1 N N N Alexander & Baldwin Inc N/A 014491104 6370.00000000 NS USD 109755.10000000 0.087323123308 Long EC US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 2728.00000000 NS USD 49540.48000000 0.039415293173 Long EC US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 12057.00000000 NS USD 650595.72000000 0.517625607204 Long EC US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 4395.00000000 NS USD 324614.70000000 0.258269269270 Long EC US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 12646.00000000 NS USD 37305.70000000 0.029681083076 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 6200.00000000 NS USD 1900734.00000000 1.512258013140 Long EC US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 10822.00000000 NS USD 1323530.60000000 1.053024650207 Long EC US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 303.00000000 NS USD 63375.48000000 0.050422666962 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 28957.00000000 NS USD 2491460.28000000 1.982250421601 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 16278.00000000 NS USD 602123.22000000 0.479060018047 Long EC US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 9588.00000000 NS USD 231933.72000000 0.184530621637 Long EC US N 1 N N N Alpine Income Property Trust Inc N/A 02083X103 1013.00000000 NS USD 16937.36000000 0.013475666969 Long EC US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 22929.00000000 NS USD 393690.93000000 0.313227555035 Long EC US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 10655.00000000 NS USD 2344206.55000000 1.865092716652 Long EC US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 10209.00000000 NS USD 55230.69000000 0.043942526162 Long EC US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 13399.00000000 NS USD 117911.20000000 0.093812262546 Long EC US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 10998.00000000 NS USD 81055.26000000 0.064489016581 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 14004.00000000 NS USD 3005538.48000000 2.391260244822 Long EC US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 4639.00000000 NS USD 144644.02000000 0.115081372931 Long EC US N 1 N N N Urban Edge Properties N/A 91704F104 12150.00000000 NS USD 230850.00000000 0.183668394595 Long EC US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 22630.00000000 NS USD 292153.30000000 0.232442398037 Long EC US N 1 N N N Clipper Realty Inc N/A 18885T306 1167.00000000 NS USD 4481.28000000 0.003565386629 Long EC US N 1 N N N Global Self Storage Inc N/A 37955N106 997.00000000 NS USD 5024.88000000 0.003997884525 Long EC US N 1 N N N Bluerock Homes Trust Inc N/A 09631H100 412.00000000 NS USD 4684.44000000 0.003727024363 Long EC US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 8384.00000000 NS USD 28840.96000000 0.022946384326 Long EC US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 7272.00000000 NS USD 286516.80000000 0.227957897685 Long EC US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 11215.00000000 NS USD 367403.40000000 0.292312725349 Long EC US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 17848.00000000 NS USD 76746.40000000 0.061060810392 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 103685.00000000 NS USD 3382204.70000000 2.690942635664 Long EC US N 1 N N N SS INST US GOV MM ADMIN SALXX N/A 000000000 439608.76000000 NS USD 439608.76000000 0.349760602986 Long STIV RF US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 6691.00000000 NS USD 106052.35000000 0.084377149090 Long EC US N 1 N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 31957.00000000 NS USD 5307418.56000000 4.222677263863 Long EC US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 17100.00000000 NS USD 44631.00000000 0.035509222955 Long EC US N 1 N N N Chatham Lodging Trust N/A 16208T102 5496.00000000 NS USD 39186.48000000 0.031177465330 Long EC US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 29510.00000000 NS USD 255261.50000000 0.203090621213 Long EC US N 1 N N N Agree Realty Corp N/A 008492100 10827.00000000 NS USD 835736.13000000 0.664926633323 Long EC US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 18414.00000000 NS USD 785357.10000000 0.624844174751 Long EC US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 2313.00000000 NS USD 91432.89000000 0.072745644875 Long EC US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 4738.00000000 NS USD 834598.70000000 0.664021673643 Long EC US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 62421.00000000 NS USD 376398.63000000 0.299469491445 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 1457.00000000 NS USD 20805.96000000 0.016553594417 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 10646.00000000 NS USD 1784056.68000000 1.419427447621 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 31435.00000000 NS USD 4504321.15000000 3.583718580741 Long EC US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 8319.00000000 NS USD 140757.48000000 0.111989172098 Long EC US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 18420.00000000 NS USD 665330.40000000 0.529348782515 Long EC US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 20375.00000000 NS USD 102690.00000000 0.081702003210 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 19307.00000000 NS USD 2866896.43000000 2.280954146720 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 22254.00000000 NS USD 871244.10000000 0.693177410214 Long EC US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 6864.00000000 NS USD 396052.80000000 0.315106701109 Long EC US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 35442.00000000 NS USD 598969.80000000 0.476551100616 Long EC US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 5176.00000000 NS USD 26863.44000000 0.021373033996 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 9178.00000000 NS USD 7483282.30000000 5.953833425807 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 68927.00000000 NS USD 1393703.94000000 1.108855816337 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 15828.00000000 NS USD 466926.00000000 0.371494688390 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 16537.00000000 NS USD 1103017.90000000 0.877580796635 Long EC US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 18054.00000000 NS USD 515983.32000000 0.410525570814 Long EC US N 1 N N N CTO Realty Growth Inc N/A 22948Q101 2292.00000000 NS USD 44258.52000000 0.035212871195 Long EC US N 1 N N SS INST US GOV MM ADMIN SALXX N/A 000000000 29750.01000000 NS USD 29750.01000000 0.023669640787 Long STIV RF US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 21492.00000000 NS USD 229534.56000000 0.182621806971 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 58813.00000000 NS USD 2049633.05000000 1.630724764149 Long EC US N 1 N N N 2025-04-30 SA FUNDS INVESTMENT TRUST Marcy Tsagarakis Marcy Tsagarakis SA Funds Investment Trust, Secretary XXXX