SETAX : SEI Institutional Managed Trust Real Estate Fund Class F

SETAX is a Alternatives Market Real Estate with HIGH fees.

SETAX

SEI Institutional Managed Trust Real Estate Fund Class F

FI Score

24 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

24% FI Score
  • setax
  • Mutual Fund
  • Alternatives
  • Real Estate

SEI Institutional Managed Trust Real Estate Fund Class F

Expenses: 1.14% (Better than 0% of similar funds)

This is a bad choice for a Real Estate Alternatives fund. See why ยป

Fund Summary

The investment seeks total return, including current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of real estate companies (e.g., common stocks, rights, warrants, exchange-traded funds (ETFs), convertible securities and preferred stocks of real estate investment trusts (REITs) and real estate operating companies (REOCs)). Generally, it will invest in real estate companies operating in the United States.

Largest Holdings

Amount Holding
8.84% Equinix Inc
7.96% Prologis Inc
4.56% Invitation Homes Inc
4.42% Equity Residential
4.33% Digital Realty Trust Inc
3.63% Healthpeak Properties Inc
3.26% Public Storage
3.14% American Tower Corp
2.91% UDR Inc
2.88% Ventas Inc
2.75% Sun Communities Inc
2.59% SBA Communications Corp
2.42% Boston Properties Inc
2.34% AvalonBay Communities Inc
2.18% CyrusOne Inc
2.16% Welltower Inc
1.88% JBG SMITH Properties
1.83% First Industrial Realty Trust Inc
1.76% CubeSmart
1.76% Mid-America Apartment Communities Inc
1.71% Cousins Properties Inc
1.68% Extra Space Storage Inc
1.66% Stag Industrial Inc
1.37% Retail Properties of America Inc Class A
1.36% Crown Castle International Corp

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