# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001410368-26-018944
**Filing Date:** 2026-2
**Character Count:** 49124
**Document Hash:** 47a6d25033a4bc5829dda3a5ed1a6ec2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018944.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018944

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SA FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001075065

**ORGANIZATION NAME:**
- **EIN:** 770216379
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09195
- **FILM NUMBER:** 26685206

**BUSINESS ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113
- **BUSINESS PHONE:** (800) 366-7266

**MAIL ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RWB FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19981211

## Series and Classes Contracts Data

### SA Real Estate Securities Fund (Series ID: S000015874)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000043579 | SA Real Estate Securities Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SA FUNDS INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09195

- **c. CIK number of Registrant:** 0001075065

- **d. LEI of Registrant:** 549300JT43J3I1034E48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 190 Carondelet Plaza

  - **City:** Clayton

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63105

  - **Telephone number:** 8443660905

**Item A.2. Information about the Series.**

- **a. Name of Series:** SA Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000015874

- **c. LEI of Series:** 549300YJOQJY8XYZKU26

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $114822833.49

**Total Liabilities:** $372200.00

**Net Assets:** $114450633.49

**Cash Not Reported:** $107593.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043579 | -2.50%               | 2.21%                | -2.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $319972.04               | $-3431650.27                               |
| Month 2  | $185496.66               | $2262570.54                                |
| Month 3  | $324909.77               | $-3684254.43                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadia Realty Trust                    | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     11503 | NS      | $236271.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                      | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     10301 | NS      | $741981.03    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                | Alexander & Baldwin Inc                                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      6370 | NS      | $131476.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                        | Alexander's Inc                                                             | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       303 | NS      | $66035.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc    | Alexandria Real Estate Equities Inc                                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     15344 | NS      | $750935.36    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc       | Alpine Income Property Trust Inc                                            | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |      1013 | NS      | $16937.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc              | American Assets Trust Inc                                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      4156 | NS      | $78673.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                  | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     33305 | NS      | $1069090.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                    | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     33056 | NS      | $5803641.92   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc             | Americold Realty Trust Inc                                                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     18629 | NS      | $239568.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Management Co | Apartment Investment and Management Co                                      | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     13399 | NS      | $79590.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc             | Apple Hospitality REIT Inc                                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     19108 | NS      | $226429.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc              | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     13723 | NS      | $2488117.13   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                    | BRT Apartments Corp                                                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |       400 | NS      | $5880.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc               | Bluerock Homes Trust Inc                                                    | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               |  | US        |       412 | NS      | $4396.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                | BXP Inc                                                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     14420 | NS      | $973061.60    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc           | Braemar Hotels & Resorts Inc                                                | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |      5146 | NS      | $14769.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     17779 | NS      | $51914.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc             | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     29998 | NS      | $786547.56    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc               | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     17587 | NS      | $305486.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc        | CBL & Associates Properties Inc                                             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      1387 | NS      | $51319.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                  | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      9968 | NS      | $1097277.44   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                     | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     20087 | NS      | $726345.92    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                  | Sila Realty Trust Inc                                                       | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      4286 | NS      | $99906.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                            | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      1534 | NS      | $102348.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                  | Chatham Lodging Trust                                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      3830 | NS      | $26082.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                     | Clipper Realty Inc                                                          | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      1167 | NS      | $4457.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc         | Community Healthcare Trust Inc                                              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      2728 | NS      | $44793.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     10197 | NS      | $283476.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                 | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     15828 | NS      | $408045.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                       | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     41194 | NS      | $3660910.78   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                  | CTO Realty Growth Inc                                                       | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |      2292 | NS      | $42195.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                              | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     20452 | NS      | $737294.60    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp               | Curbline Properties Corp                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      9588 | NS      | $222537.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co             | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     15945 | NS      | $142867.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc               | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     32822 | NS      | $5077891.62   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust           | Diversified Healthcare Trust                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |      9600 | NS      | $46560.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                     | Douglas Emmett Inc                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     15452 | NS      | $169817.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                         | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      7659 | NS      | $382184.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc     | Easterly Government Properties Inc                                          | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      3870 | NS      | $82005.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc               | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      5093 | NS      | $907267.02    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc          | Empire State Realty Trust Inc                                               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     11500 | NS      | $74980.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                            | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      6746 | NS      | $5168515.36   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc        | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     16808 | NS      | $1018732.88   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                     | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     34753 | NS      | $2190829.12   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc  | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     19181 | NS      | $568908.46    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc               | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      6258 | NS      | $1637593.44   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                | Extra Space Storage Inc                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     20586 | NS      | $2680708.92   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust        | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      7964 | NS      | $802771.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc      | First Industrial Realty Trust Inc                                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     12771 | NS      | $731395.17    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc        | Four Corners Property Trust Inc                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      9280 | NS      | $213996.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc      | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     27133 | NS      | $1212573.77   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                      | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      4639 | NS      | $126969.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp              | Gladstone Commercial Corp                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      3518 | NS      | $37537.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                   | Global Net Lease Inc                                                        | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     16133 | NS      | $138743.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                | Global Medical REIT Inc                                                     | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      1025 | NS      | $34583.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage Inc                | Global Self Storage Inc                                                     | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               |  | US        |       995 | NS      | $5074.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc           | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     15890 | NS      | $747783.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                 | Peakstone Realty Trust                                                      | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      1614 | NS      | $23160.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc            | Healthcare Realty Trust Inc                                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     31194 | NS      | $528738.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc              | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     66626 | NS      | $1071346.08   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc               | Highwoods Properties Inc                                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      9799 | NS      | $253010.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc              | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     66787 | NS      | $1184133.51   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc          | Hudson Pacific Properties Inc                                               | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |      3166 | NS      | $34287.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc          | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     21679 | NS      | $378948.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust  | Industrial Logistics Properties Trust                                       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |      5224 | NS      | $28940.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc   | Innovative Industrial Properties Inc                                        | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      2731 | NS      | $129340.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp             | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      6885 | NS      | $194225.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                   | Invitation Homes Inc                                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     56148 | NS      | $1560352.92   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                      | Iron Mountain Inc                                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     28673 | NS      | $2378425.35   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                   | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      6335 | NS      | $107758.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp                     | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     10355 | NS      | $386966.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp                      | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     65799 | NS      | $1333745.73   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     20516 | NS      | $491768.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                     | LTC Properties Inc                                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      3972 | NS      | $136557.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                   | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      8889 | NS      | $1125169.62   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                   | LXP Industrial Trust                                                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      5637 | NS      | $279482.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                            | Lineage Inc                                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      4594 | NS      | $160790.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                        | Macerich Co/The                                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     23548 | NS      | $434696.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                  | Veris Residential Inc                                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      7019 | NS      | $104442.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc           | Medical Properties Trust Inc                                                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     41112 | NS      | $205560.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities Inc  | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     11266 | NS      | $1564960.06   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                   | Modiv Industrial Inc                                                        | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               |  | US        |       764 | NS      | $10993.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors Inc          | National Health Investors Inc                                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      4395 | NS      | $335646.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                           | NNN REIT Inc                                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     18414 | NS      | $729746.82    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust      | National Storage Affiliates Trust                                           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      7272 | NS      | $205143.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties            | NET Lease Office Properties                                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      1572 | NS      | $40541.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                         | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      6691 | NS      | $118029.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc         | NexPoint Residential Trust Inc                                              | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      2313 | NS      | $69621.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc         | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     24829 | NS      | $1100917.86   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc             | One Liberty Properties Inc                                                  | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      1482 | NS      | $30069.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                     | Outfront Media Inc                                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     13931 | NS      | $335737.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc              | Park Hotels & Resorts Inc                                                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     17492 | NS      | $182966.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      6707 | NS      | $75923.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc               | Phillips Edison & Co Inc                                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     12315 | NS      | $438044.55    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc              | Piedmont Realty Trust Inc                                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     10998 | NS      | $91723.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc           | Plymouth Industrial REIT Inc                                                | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      4195 | NS      | $91786.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                | Postal Realty Trust Inc                                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |      1457 | NS      | $23515.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                           | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     63288 | NS      | $8079346.08   | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                         | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     15103 | NS      | $3919228.50   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                      | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     10992 | NS      | $81890.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                     | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     88519 | NS      | $4989816.03   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     17440 | NS      | $1203883.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc          | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     22254 | NS      | $861674.88    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc       | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      5706 | NS      | $539901.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     10655 | NS      | $2060996.65   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                   | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      6457 | NS      | $296182.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc             | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     23826 | NS      | $451264.44    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                       | Saul Centers Inc                                                            | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      1365 | NS      | $43038.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     27359 | NS      | $5064424.49   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                    | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     18420 | NS      | $677119.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc             | Strawberry Fields REIT Inc                                                  | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |       897 | NS      | $11750.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc            | Summit Hotel Properties Inc                                                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     10209 | NS      | $49717.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                    | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     12041 | NS      | $1492000.31   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc           | Sunstone Hotel Investors Inc                                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     19666 | NS      | $175814.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                             | Tanger Inc                                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     10913 | NS      | $364166.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                    | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      9837 | NS      | $577530.27    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     30795 | NS      | $1129560.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                     | UMH Properties Inc                                                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      7288 | NS      | $115952.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust   | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      1361 | NS      | $53364.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                  | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     12150 | NS      | $233158.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                             | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     44848 | NS      | $3470338.24   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                    | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    102424 | NS      | $2880162.88   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                   | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     15278 | NS      | $508451.84    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                           | WP Carey Inc                                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     21023 | NS      | $1353040.28   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SS INST US GOV MM ADMIN SALXX          | SS INST US GOV MM ADMIN SALXX                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    432575 | NS      | $432575.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                       | Elme Communities                                                            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      7318 | NS      | $127333.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                          | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     46285 | NS      | $8590958.85   | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                        | Whitestone REIT                                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      4776 | NS      | $66338.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc             | Xenia Hotels & Resorts Inc                                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      9259 | NS      | $130922.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    246598 | NS      | $246598.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-20

**Name of Applicant:** SA FUNDS INVESTMENT TRUST

**Signature:** Marcy Tsagarakis

**Name of Signer:** Marcy Tsagarakis

**Title:** SA Funds Investment Trust, Secretary