SCHH Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.63%	5,179,867
2	AMT	American Tower Corporation	7.27%	2,611,475
3	WELL	Welltower Inc.	6.76%	3,404,156
4	EQIX	Equinix, Inc.	4.19%	380,469
5	SPG	Simon Property Group, Inc.	3.93%	1,760,287
6	O	Realty Income Corporation	3.77%	5,023,408
7	DLR	Digital Realty Trust, Inc.	3.60%	1,816,254
8	PSA	Public Storage	3.50%	904,546
9	CCI	Crown Castle Inc.	3.34%	2,494,460
10	VICI	VICI Properties Inc.	2.56%	6,050,384
11	EXR	Extra Space Storage Inc.	2.35%	1,216,676
12	AVB	AvalonBay Communities, Inc.	2.31%	815,389
13	VTR	Ventas, Inc.	2.27%	2,509,015
14	IRM	Iron Mountain Incorporated	1.94%	1,685,946
15	EQR	Equity Residential	1.86%	1,961,462
16	SBAC	SBA Communications Corporation	1.76%	617,109
17	WY	Weyerhaeuser Company	1.62%	4,164,644
18	ESS	Essex Property Trust, Inc.	1.50%	368,868
19	INVH	Invitation Homes Inc.	1.49%	3,269,736
20	MAA	Mid-America Apartment Communities, Inc.	1.46%	670,930
21	SUI	Sun Communities, Inc.	1.18%	687,256
22	ARE	Alexandria Real Estate Equities, Inc.	1.13%	884,168
23	KIM	Kimco Realty Corporation	1.10%	3,900,641
24	DOC	Healthpeak Properties, Inc.	1.08%	4,015,062
25	GLPI	Gaming and Leisure Properties, Inc.	1.06%	1,575,034
26	WPC	W. P. Carey Inc.	1.05%	1,255,982
27	UDR	UDR, Inc.	1.02%	1,727,959
28	CPT	Camden Property Trust	0.99%	612,218
29	ELS	Equity LifeStyle Properties, Inc.	0.98%	1,096,581
30	REG	Regency Centers Corporation	0.90%	936,873
31	AMH	American Homes 4 Rent	0.90%	1,820,910
32	OHI	Omega Healthcare Investors, Inc.	0.81%	1,618,016
33	HST	Host Hotels & Resorts, Inc.	0.79%	4,011,756
34	BXP	BXP, Inc.	0.76%	835,263
35	LAMR	Lamar Advertising Company	0.76%	504,721
36	CUBE	CubeSmart	0.71%	1,297,940
37	EGP	EastGroup Properties, Inc.	0.70%	298,103
38	REXR	Rexford Industrial Realty, Inc.	0.69%	1,305,749
39	ADC	Agree Realty Corporation	0.62%	614,355
40	BRX	Brixmor Property Group Inc.	0.61%	1,756,222
41	NNN	NNN REIT, Inc.	0.60%	1,076,404
42	FRT	Federal Realty Investment Trust	0.57%	442,567
43	FR	First Industrial Realty Trust, Inc.	0.55%	760,234
44	STAG	STAG Industrial, Inc.	0.50%	1,070,669
45	VNO	Vornado Realty Trust	0.49%	952,842
46	TRNO	Terreno Realty Corporation	0.49%	572,683
47	n/a	Dj Us Real Estate Jun25 Xcbt 20250620	0.48%	99,400
48	EPRT	Essential Properties Realty Trust, Inc.	0.47%	1,077,066
49	HR	Healthcare Realty Trust Incorporated	0.45%	2,033,937
50	COLD	Americold Realty Trust, Inc.	0.43%	1,500,811
51	RHP	Ryman Hospitality Properties, Inc.	0.43%	343,784
52	CTRE	CareTrust REIT, Inc.	0.41%	1,076,953
53	CUZ	Cousins Properties Incorporated	0.38%	962,800
54	KRG	Kite Realty Group Trust	0.38%	1,261,306
55	IRT	Independence Realty Trust, Inc.	0.37%	1,322,548
56	AHR	American Healthcare REIT, Inc.	0.35%	878,501
57	PECO	Phillips Edison & Company, Inc.	0.34%	718,442
58	MAC	The Macerich Company	0.33%	1,427,566
59	SLG	SL Green Realty Corp.	0.31%	402,147
60	SBRA	Sabra Health Care REIT, Inc.	0.31%	1,358,087
61	EPR	EPR Properties	0.30%	434,787
62	RYN	Rayonier Inc.	0.30%	806,468
63	MPW	Medical Properties Trust, Inc.	0.28%	3,445,110
64	KRC	Kilroy Realty Corporation	0.28%	610,045
65	SKT	Tanger Inc.	0.28%	635,336
66	LINE	Lineage, Inc.	0.27%	340,636
67	NHI	National Health Investors, Inc.	0.26%	260,846
68	BNL	Broadstone Net Lease, Inc.	0.25%	1,082,309
69	PCH	PotlatchDeltic Corporation	0.24%	411,484
70	HIW	Highwoods Properties, Inc.	0.24%	617,496
71	MRP	Millrose Properties, Inc.	0.24%	689,824
72	CDP	COPT Defense Properties	0.23%	645,506
73	APLE	Apple Hospitality REIT, Inc.	0.22%	1,280,633
74	FCPT	Four Corners Property Trust, Inc.	0.22%	573,343
75	DEI	Douglas Emmett, Inc.	0.21%	961,009
76	NSA	National Storage Affiliates Trust	0.20%	402,540
77	LXP	LXP Industrial Trust	0.20%	1,697,143
78	AKR	Acadia Realty Trust	0.19%	686,786
79	UE	Urban Edge Properties	0.18%	720,010
80	PK	Park Hotels & Resorts Inc.	0.18%	1,184,064
81	IVT	InvenTrust Properties Corp.	0.17%	444,583
82	OUT	OUTFRONT Media Inc.	0.17%	790,723
83	CURB	Curbline Properties Corp.	0.17%	543,490
84	SHO	Sunstone Hotel Investors, Inc.	0.15%	1,151,669
85	IIPR	Innovative Industrial Properties, Inc.	0.14%	162,616
86	DRH	DiamondRock Hospitality Company	0.12%	1,191,273
87	GNL	Global Net Lease, Inc.	0.12%	1,136,741
88	LTC	LTC Properties, Inc.	0.12%	259,713
89	GTY	Getty Realty Corp.	0.12%	290,552
90	ELME	Elme Communities	0.12%	504,616
91	SILA	Sila Realty Trust, Inc.	0.11%	315,789
92	UMH	UMH Properties, Inc.	0.10%	422,301
93	VRE	Veris Residential, Inc.	0.10%	463,621
94	JBGS	JBG SMITH Properties	0.10%	484,718
95	RLJ	RLJ Lodging Trust	0.10%	870,632
96	ALEX	Alexander & Baldwin, Inc.	0.10%	416,871
97	PEB	Pebblebrook Hotel Trust	0.10%	686,983
98	XHR	Xenia Hotels & Resorts, Inc.	0.10%	584,371
99	NTST	NETSTREIT Corp.	0.10%	468,247
100	UNIT	Uniti Group Inc.	0.09%	1,401,087
101	AIV	Apartment Investment and Management Company	0.09%	745,943
102	ESRT	Empire State Realty Trust, Inc.	0.08%	780,160
103	CSR	Centerspace	0.08%	95,138
104	DEA	Easterly Government Properties, Inc.	0.08%	569,771
105	AAT	American Assets Trust, Inc.	0.07%	270,991
106	PDM	Piedmont Office Realty Trust, Inc.	0.07%	715,136
107	NXRT	NexPoint Residential Trust, Inc.	0.06%	127,458
108	n/a	Ssc Government Mm Gvmxx	0.06%	4,837,117
109	SAFE	Safehold Inc.	0.06%	263,650
110	BDN	Brandywine Realty Trust	0.06%	995,814
111	PGRE	Paramount Group, Inc.	0.06%	1,053,771
112	PLYM	Plymouth Industrial REIT, Inc.	0.05%	227,733
113	SITC	SITE Centers Corp.	0.05%	272,236
114	INN	Summit Hotel Properties, Inc.	0.05%	625,154
115	AHH	Armada Hoffler Properties, Inc.	0.05%	459,843
116	GMRE	Global Medical REIT Inc.	0.04%	360,368
117	CTO	CTO Realty Growth, Inc.	0.04%	152,148
118	FPI	Farmland Partners Inc.	0.04%	246,937
119	SVC	Service Properties Trust	0.04%	958,932
120	CHCT	Community Healthcare Trust Incorporated	0.03%	144,640
121	NLOP	Net Lease Office Properties	0.03%	84,991
122	n/a	Us Dollar	0.03%	2,541,444
123	HPP	Hudson Pacific Properties, Inc.	0.03%	813,354

As of Mar 27, 2025

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