SCHH Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.60%	5,522,926
2	AMT	American Tower Corporation	7.50%	2,784,456
3	WELL	Welltower Inc.	7.00%	3,630,316
4	EQIX	Equinix, Inc.	4.54%	405,576
5	DLR	Digital Realty Trust, Inc.	4.20%	1,936,570
6	SPG	Simon Property Group, Inc.	3.86%	1,876,931
7	O	Realty Income Corporation	3.80%	5,356,205
8	PSA	Public Storage	3.72%	964,483
9	CCI	Crown Castle Inc.	3.36%	2,659,696
10	VICI	VICI Properties Inc.	2.57%	6,451,448
11	EXR	Extra Space Storage Inc.	2.47%	1,297,309
12	AVB	AvalonBay Communities, Inc.	2.26%	869,429
13	IRM	Iron Mountain Incorporated	2.22%	1,797,654
14	VTR	Ventas, Inc.	2.16%	2,675,251
15	SBAC	SBA Communications Corporation	1.91%	658,029
16	EQR	Equity Residential	1.84%	2,091,382
17	INVH	Invitation Homes Inc.	1.47%	3,486,651
18	WY	Weyerhaeuser Company	1.46%	4,440,476
19	MAA	Mid-America Apartment Communities, Inc.	1.40%	715,415
20	ESS	Essex Property Trust, Inc.	1.40%	393,296
21	SUI	Sun Communities, Inc.	1.13%	732,836
22	KIM	Kimco Realty Corporation	1.12%	4,158,442
23	WPC	W. P. Carey Inc.	1.06%	1,339,329
24	GLPI	Gaming and Leisure Properties, Inc.	0.98%	1,679,256
25	CPT	Camden Property Trust	0.96%	652,870
26	UDR	UDR, Inc.	0.96%	1,842,578
27	DOC	Healthpeak Properties, Inc.	0.95%	4,281,267
28	ELS	Equity LifeStyle Properties, Inc.	0.93%	1,169,241
29	AMH	American Homes 4 Rent	0.92%	1,941,418
30	REG	Regency Centers Corporation	0.91%	998,929
31	ARE	Alexandria Real Estate Equities, Inc.	0.85%	942,779
32	HST	Host Hotels & Resorts, Inc.	0.83%	4,277,994
33	LAMR	Lamar Advertising Company	0.81%	538,171
34	OHI	Omega Healthcare Investors, Inc.	0.80%	1,724,817
35	BXP	BXP, Inc.	0.77%	890,570
36	CUBE	CubeSmart	0.74%	1,384,029
37	EGP	EastGroup Properties, Inc.	0.68%	317,858
38	REXR	Rexford Industrial Realty, Inc.	0.62%	1,392,681
39	ADC	Agree Realty Corporation	0.61%	655,042
40	BRX	Brixmor Property Group Inc.	0.60%	1,872,451
41	NNN	NNN REIT, Inc.	0.60%	1,147,901
42	FRT	Federal Realty Investment Trust	0.57%	471,920
43	STAG	STAG Industrial, Inc.	0.52%	1,142,124
44	FR	First Industrial Realty Trust, Inc.	0.51%	810,478
45	VNO	Vornado Realty Trust	0.50%	1,016,496
46	EPRT	Essential Properties Realty Trust, Inc.	0.47%	1,148,113
47	RHP	Ryman Hospitality Properties, Inc.	0.45%	366,731
48	TRNO	Terreno Realty Corporation	0.44%	610,280
49	CTRE	CareTrust REIT, Inc.	0.41%	1,148,460
50	AHR	American Healthcare REIT, Inc.	0.41%	937,158
51	HR	Healthcare Realty Trust Incorporated	0.40%	2,168,853
52	KRG	Kite Realty Group Trust	0.38%	1,345,138
53	CUZ	Cousins Properties Incorporated	0.37%	1,026,747
54	PECO	Phillips Edison & Company, Inc.	0.34%	765,495
55	COLD	Americold Realty Trust, Inc.	0.34%	1,601,531
56	IRT	Independence Realty Trust, Inc.	0.33%	1,409,565
57	EPR	EPR Properties	0.32%	463,413
58	SBRA	Sabra Health Care REIT, Inc.	0.32%	1,447,651
59	SLG	SL Green Realty Corp.	0.31%	428,412
60	MAC	The Macerich Company	0.31%	1,520,820
61	KRC	Kilroy Realty Corporation	0.27%	650,830
62	MRP	Millrose Properties, Inc.	0.26%	736,234
63	RYN	Rayonier Inc.	0.26%	860,235
64	SKT	Tanger Inc.	0.26%	677,478
65	NHI	National Health Investors, Inc.	0.26%	278,018
66	HIW	Highwoods Properties, Inc.	0.25%	658,881
67	CDP	COPT Defense Properties	0.24%	688,638
68	BNL	Broadstone Net Lease, Inc.	0.23%	1,154,755
69	PCH	PotlatchDeltic Corporation	0.22%	439,007
70	MPW	Medical Properties Trust, Inc.	0.21%	3,676,623
71	FCPT	Four Corners Property Trust, Inc.	0.21%	612,247
72	APLE	Apple Hospitality REIT, Inc.	0.20%	1,363,880
73	LINE	Lineage, Inc.	0.20%	363,601
74	LXP	LXP Industrial Trust	0.20%	1,808,280
75	DEI	Douglas Emmett, Inc.	0.19%	1,023,698
76	NSA	National Storage Affiliates Trust	0.19%	429,684
77	AKR	Acadia Realty Trust	0.18%	731,525
78	UE	Urban Edge Properties	0.18%	767,098
79	OUT	OUTFRONT Media Inc.	0.18%	842,574
80	IVT	InvenTrust Properties Corp.	0.17%	473,766
81	PK	Park Hotels & Resorts Inc.	0.17%	1,262,499
82	CURB	Curbline Properties Corp.	0.16%	578,173
83	SHO	Sunstone Hotel Investors, Inc.	0.14%	1,230,522
84	LTC	LTC Properties, Inc.	0.12%	276,523
85	DRH	DiamondRock Hospitality Company	0.12%	1,269,141
86	IIPR	Innovative Industrial Properties, Inc.	0.12%	173,052
87	GNL	Global Net Lease, Inc.	0.12%	1,210,687
88	GTY	Getty Realty Corp.	0.11%	309,307
89	JBGS	JBG SMITH Properties	0.11%	516,509
90	ELME	Elme Communities	0.11%	537,670
91	SILA	Sila Realty Trust, Inc.	0.11%	336,355
92	ALEX	Alexander & Baldwin, Inc.	0.10%	444,209
93	NTST	NETSTREIT Corp.	0.10%	498,584
94	n/a	Dj Us Real Estate Jun25 Xcbt 20250620	0.10%	21,200
95	XHR	Xenia Hotels & Resorts, Inc.	0.10%	623,079
96	UMH	UMH Properties, Inc.	0.10%	448,453
97	VRE	Veris Residential, Inc.	0.09%	494,126
98	PEB	Pebblebrook Hotel Trust	0.09%	732,793
99	PGRE	Paramount Group, Inc.	0.09%	1,116,648
100	RLJ	RLJ Lodging Trust	0.09%	928,876
101	UNIT	Uniti Group Inc.	0.08%	1,494,421
102	ESRT	Empire State Realty Trust, Inc.	0.08%	832,604
103	CSR	Centerspace	0.08%	101,327
104	AIV	Apartment Investment and Management Company	0.08%	796,054
105	AAT	American Assets Trust, Inc.	0.07%	289,211
106	PDM	Piedmont Office Realty Trust, Inc.	0.07%	757,727
107	DEA	Easterly Government Properties, Inc.	0.07%	243,562
108	NXRT	NexPoint Residential Trust, Inc.	0.06%	134,991
109	BDN	Brandywine Realty Trust	0.06%	1,056,911
110	SAFE	Safehold Inc.	0.05%	279,391
111	PLYM	Plymouth Industrial REIT, Inc.	0.05%	241,692
112	SITC	SITE Centers Corp.	0.04%	288,632
113	AHH	Armada Hoffler Properties, Inc.	0.04%	488,043
114	CTO	CTO Realty Growth, Inc.	0.04%	162,414
115	FPI	Farmland Partners Inc.	0.04%	261,882
116	INN	Summit Hotel Properties, Inc.	0.04%	665,112
117	n/a	Ssc Government Mm Gvmxx	0.04%	2,847,967
118	NLOP	Net Lease Office Properties	0.04%	90,115
119	CHCT	Community Healthcare Trust Incorporated	0.03%	153,180
120	GMRE	Global Medical REIT Inc.	0.03%	382,145
121	SVC	Service Properties Trust	0.03%	1,017,004
122	HPP	Hudson Pacific Properties, Inc.	0.02%	862,459
123	n/a	Us Dollar	0.01%	1,001,692

As of May 30, 2025

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