Schwab Fundamental Global Real Estate Index Fund (SFREX)

SFREX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	2.98%	9,897
2	CBRE	CBRE Group, Inc.	2.25%	13,797
3	CCI	Crown Castle Inc.	2.24%	15,825
4	HKG: 0688	China Overseas Land & Investment Limited	2.04%	860,500
5	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.03%	153,500
6	WELL	Welltower Inc.	2.00%	9,807
7	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.67%	71,300
8	PLD	Prologis, Inc.	1.66%	12,167
9	HKG: 1109	China Resources Land Limited	1.64%	365,000
10	EQIX	Equinix, Inc.	1.63%	1,420
11	16.HK	Sun Hung Kai Properties Ltd	1.62%	127,842
12	SPG	Simon Property Group, Inc.	1.58%	7,505
13	VTR	Ventas, Inc.	1.47%	15,751
14	DLR	Digital Realty Trust, Inc.	1.47%	6,857
15	ETR: VNA	Vonovia SE	1.47%	33,124
16	JLL	Jones Lang LaSalle Incorporated	1.26%	4,144
17	HKG: 0960	Longfor Group Holdings Limited	1.11%	623,500
18	PSA	Public Storage	1.06%	2,630
19	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.05%	7,070
20	EQR	Equity Residential	1.03%	11,026
21	HKG: 1113	CK Asset Holdings Limited	1.02%	186,450
22	EMAAR.DB	Emaar Properties PJSC	0.99%	208,319
23	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.94%	18,800
24	AVB	AvalonBay Communities, Inc.	0.90%	3,225
25	O	Realty Income Corporation	0.85%	11,047
26	IRM	Iron Mountain Incorporated	0.82%	6,844
27	BXP	BXP, Inc.	0.74%	8,700
28	MAA	Mid-America Apartment Communities, Inc.	0.71%	3,320
29	HKG: 2202	China Vanke Co., Ltd.	0.69%	757,800
30	HST	Host Hotels & Resorts, Inc.	0.67%	35,669
31	ASX: SCG	Scentre Group	0.67%	215,119
32	VICI	VICI Properties Inc.	0.66%	15,332
33	19.HK	Swire Pacific Ltd Class A	0.64%	55,500
34	HKG: 0823	Link Real Estate Investment Trust	0.62%	99,100
35	INVH	Invitation Homes Inc.	0.62%	13,517
36	SBAC	SBA Communications Corporation	0.59%	1,815
37	17.HK	New World Development Co Ltd	0.59%	715,460
38	ASX: SGP	Stockland	0.58%	123,342
39	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.58%	61,800
40	BEKE	KE Holdings Inc.	0.58%	21,313
41	ESS	Essex Property Trust, Inc.	0.57%	1,530
42	SUI	Sun Communities, Inc.	0.57%	3,417
43	EPA: URW	Unibail-Rodamco-Westfield SE	0.56%	4,947
44	DOC	Healthpeak Properties, Inc.	0.54%	22,772
45	WPC	W. P. Carey Inc.	0.53%	6,323
46	VNO	Vornado Realty Trust	0.53%	11,162
47	SHE: 000002	China Vanke Co., Ltd.	0.52%	419,000
48	EXR	Extra Space Storage Inc.	0.51%	2,630
49	ARE	Alexandria Real Estate Equities, Inc.	0.51%	5,295
50	HKG: 0817	China Jinmao Holdings Group Limited	0.51%	2,575,000
51	MPW	Medical Properties Trust, Inc.	0.50%	67,332
52	HKG: 1918	Sunac China Holdings Limited	0.49%	1,906,000
53	EPA: LI	Klépierre SA	0.48%	9,898
54	UDR	UDR, Inc.	0.48%	8,535
55	SGX: H78	Hongkong Land Holdings Limited	0.47%	72,327
56	HKG: 1030	Seazen Group Limited	0.47%	1,398,000
57	REG	Regency Centers Corporation	0.46%	4,798
58	KIM	Kimco Realty Corporation	0.46%	17,317
59	ASX: MGR	Mirvac Group	0.46%	236,200
60	SWX: SPSN	Swiss Prime Site AG	0.44%	2,349
61	CPT	Camden Property Trust	0.44%	2,908
62	n/a	Dj Us Real Estate Jun25 Xcbt 20250620	0.43%	900
63	GLPI	Gaming and Leisure Properties, Inc.	0.42%	6,558
64	BMV: FUNO11	Fibra UNO	0.41%	240,162
65	TYO: 3003	Hulic Co., Ltd.	0.41%	29,200
66	HKG: 6098	Country Garden Services Holdings Company Limited	0.40%	336,900
67	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.40%	50,000
68	LAMR	Lamar Advertising Company	0.40%	2,602
69	ASX: VCX	Vicinity Centres	0.39%	191,739
70	BRX	Brixmor Property Group Inc.	0.39%	11,579
71	OHI	Omega Healthcare Investors, Inc.	0.37%	7,165
72	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.36%	15,000
73	ASX: GMG	Goodman Group	0.36%	13,909
74	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.34%	222,600
75	HKG: 1997	Wharf Real Estate Investment Company Limited	0.34%	106,400
76	LON: LAND	Land Securities Group Plc	0.34%	31,743
77	TSX: REI.UN	RioCan Real Estate Investment Trust	0.33%	19,749
78	HKG: 2777	Guangzhou R&F Properties Co., Ltd.	0.33%	1,845,022
79	HKG: 0683	Kerry Properties Limited	0.32%	101,500
80	TYO: 8951	Nippon Building Fund Inc.	0.31%	254
81	AMH	American Homes 4 Rent	0.31%	6,281
82	HKG: 3900	Greentown China Holdings Limited	0.31%	183,500
83	ELS	Equity LifeStyle Properties, Inc.	0.30%	3,513
84	FRT	Federal Realty Investment Trust	0.30%	2,415
85	PK	Park Hotels & Resorts Inc.	0.30%	22,676
86	COMP	Compass, Inc.	0.30%	29,111
87	JSE: GRT	Growthpoint Properties Limited	0.30%	317,740
88	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.30%	200
89	SLG	SL Green Realty Corp.	0.30%	4,214
90	COLD	Americold Realty Trust, Inc.	0.29%	11,367
91	EPA: GFC	Gecina	0.29%	2,130
92	ETR: AT1	Aroundtown SA	0.29%	72,505
93	KRC	Kilroy Realty Corporation	0.29%	6,864
94	LON: IWG	International Workplace Group plc	0.29%	87,317
95	HR	Healthcare Realty Trust Incorporated	0.28%	13,583
96	SGX: A17U	CapitaLand Ascendas REIT	0.28%	102,888
97	TYO: 8905	AEON Mall Co., Ltd.	0.28%	10,900
98	AC.PM	Ayala Corp	0.28%	19,440
99	n/a	Usd	0.27%	204,887
100	ETR: LEG	LEG Immobilien SE	0.27%	2,346
101	CUBE	CubeSmart	0.27%	4,878
102	12.HK	Henderson Land Development Co Ltd	0.26%	69,866
103	UNIT	Uniti Group Inc.	0.26%	40,146
104	SGX: C38U	CapitaLand Integrated Commercial Trust	0.26%	119,875
105	NNN	NNN REIT, Inc.	0.26%	4,785
106	HKG: 0123	Yuexiu Property Company Limited	0.26%	323,359
107	EPA: NXI	Nexity SA	0.26%	18,609
108	ASX: DXS	DEXUS	0.26%	40,486
109	HIW	Highwoods Properties, Inc.	0.26%	6,818
110	CSGP	CoStar Group, Inc.	0.26%	2,613
111	JSE: NRP	NEPI Rockcastle N.V.	0.26%	25,185
112	TYO: 8952	Japan Real Estate Investment Corporation	0.26%	243
113	MAC	The Macerich Company	0.26%	13,099
114	CUZ	Cousins Properties Incorporated	0.26%	6,957
115	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.26%	287
116	CWK	Cushman & Wakefield plc	0.26%	20,407
117	LON: BLND	British Land Company PLC	0.25%	36,283
118	83.HK	Sino Land Co Ltd	0.25%	184,204
119	SBRA	Sabra Health Care REIT, Inc.	0.25%	10,596
120	10.HK	Hang Lung Group Ltd	0.25%	130,000
121	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.25%	187
122	TSX: HR.UN	H&R Real Estate Investment Trust	0.25%	26,072
123	LON: SGRO	SEGRO Plc	0.24%	19,931
124	EPR	EPR Properties	0.24%	3,635
125	HKG: 0363	Shanghai Industrial Holdings Limited	0.24%	117,000
126	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.24%	5,770
127	SGX: U14	UOL Group Limited	0.24%	39,780
128	DEI	Douglas Emmett, Inc.	0.23%	12,559
129	ASX: GPT	The GPT Group	0.23%	58,053
130	HKG: 3383	Agile Group Holdings Limited	0.23%	2,947,000
131	EPA: COV	Covivio	0.22%	2,992
132	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.22%	14,668
133	HKG: 0119	Poly Property Group Co., Limited	0.22%	873,000
134	81.HK	China Overseas Grand Oceans Group Ltd	0.22%	741,000
135	STO: CAST	Castellum AB (publ)	0.22%	13,379
136	ETR: TEG	TAG Immobilien AG	0.22%	9,930
137	ASX: CHC	Charter Hall Group	0.21%	14,685
138	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.21%	12,607
139	LON: SVS	Savills plc	0.21%	12,375
140	SGX: C09	City Developments Limited	0.20%	40,300
141	APLE	Apple Hospitality REIT, Inc.	0.20%	12,767
142	ALI.PM	Ayala Land Inc	0.20%	334,232
143	SWX: PSPN	PSP Swiss Property AG	0.20%	828
144	TSX: FSV	FirstService Corporation	0.20%	835
145	TYO: 8954	ORIX JREIT Inc.	0.20%	116
146	87.HK	Swire Pacific Ltd Class B	0.19%	105,000
147	JSE: RDF	Redefine Properties Limited	0.19%	578,818
148	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.19%	38,687
149	TYO: 1766	Token Corporation	0.19%	1,500
150	CDP	COPT Defense Properties	0.19%	5,357
151	STAG	STAG Industrial, Inc.	0.19%	4,202
152	JBGS	JBG SMITH Properties	0.19%	9,916
153	TYO: 8984	Daiwa House REIT Investment Corporation	0.18%	82
154	SWX: ALLN	Allreal Holding AG	0.18%	606
155	EPA: ICAD	Icade	0.18%	5,581
156	OUT	OUTFRONT Media Inc.	0.17%	8,625
157	USRT	iShares Core U.S. REIT ETF	0.17%	2,325
158	EBR: COFB	Cofinimmo SA	0.17%	1,620
159	TYO: 8960	United Urban Investment Corporation	0.17%	123
160	SMPH.PM	SM Prime Holdings Inc	0.17%	294,500
161	HKG: 0884	CIFI Holdings (Group) Co. Ltd.	0.17%	4,468,000
162	4.HK	The Wharf (Holdings) Ltd	0.17%	51,000
163	HKG: 1908	C&D International Investment Group Limited	0.17%	60,719
164	FR	First Industrial Realty Trust, Inc.	0.17%	2,637
165	HKG: 0101	Hang Lung Properties Limited	0.17%	151,697
166	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.16%	80,900
167	PECO	Phillips Edison & Company, Inc.	0.16%	3,511
168	HKG: 0754	Hopson Development Holdings Limited	0.16%	324,000
169	HKG: 1972	Swire Properties Limited	0.16%	54,800
170	ADX: ALDAR	Aldar Properties PJSC	0.16%	53,727
171	HKG: 0272	Shui On Land Limited	0.16%	1,365,500
172	TYO: 8850	Starts Corporation Inc.	0.15%	4,200
173	KRG	Kite Realty Group Trust	0.15%	5,110
174	RLJ	RLJ Lodging Trust	0.15%	15,714
175	EGP	EastGroup Properties, Inc.	0.14%	658
176	TYO: 3281	GLP J-REIT	0.14%	123
177	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.14%	5,702
178	SVC	Service Properties Trust	0.14%	58,394
179	TYO: 3283	Nippon Prologis REIT, Inc.	0.14%	63
180	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.13%	9,004
181	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.13%	9,450
182	DRH	DiamondRock Hospitality Company	0.13%	13,634
183	SHO	Sunstone Hotel Investors, Inc.	0.13%	11,790
184	MGRC	McGrath RentCorp	0.13%	918
185	ADC	Agree Realty Corporation	0.13%	1,260
186	HKG: 3319	A-Living Smart City Services Co., Ltd.	0.13%	249,000
187	TSX: CIGI	Colliers International Group Inc.	0.13%	806
188	REXR	Rexford Industrial Realty, Inc.	0.13%	2,905
189	SKT	Tanger Inc.	0.13%	3,049
190	LDHUF	Land and Houses PCL Units Non-Voting Depository receipt	0.13%	754,111
191	NHI	National Health Investors, Inc.	0.13%	1,263
192	LXP	LXP Industrial Trust	0.13%	11,955
193	NMRK	Newmark Group, Inc.	0.12%	8,370
194	SHA: 600383	Gemdale Corporation	0.12%	155,800
195	GNL	Global Net Lease, Inc.	0.12%	11,965
196	HPP	Hudson Pacific Properties, Inc.	0.12%	43,656
197	BNL	Broadstone Net Lease, Inc.	0.12%	5,496
198	TYO: 8955	Japan Prime Realty Investment Corporation	0.12%	36
199	EPA: MERY	Mercialys SA	0.12%	6,591
200	RHP	Ryman Hospitality Properties, Inc.	0.12%	1,003
201	EPA: CARM	Carmila S.A.	0.12%	4,047
202	14.HK	Hysan Development Co Ltd	0.12%	53,500
203	TYO: 3269	Advance Residence Investment Corporation	0.12%	84
204	LON: DLN	Derwent London Plc	0.11%	3,305
205	UE	Urban Edge Properties	0.11%	4,714
206	TYO: 3201	The Japan Wool Textile Co., Ltd.	0.11%	8,200
207	EXPI	eXp World Holdings, Inc.	0.11%	9,254
208	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.11%	7,988
209	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.11%	19,345
210	IRT	Independence Realty Trust, Inc.	0.11%	4,318
211	SWX: MOBN	Mobimo Holding AG	0.11%	217
212	ALEX	Alexander & Baldwin, Inc.	0.11%	4,761
213	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.11%	12,618
214	XHR	Xenia Hotels & Resorts, Inc.	0.11%	7,634
215	SGX: ME8U	Mapletree Industrial Trust	0.11%	52,444
216	TYO: 3292	AEON REIT Investment Corporation	0.11%	92
217	TYO: 8972	KDX Realty Investment Corporation	0.11%	77
218	TYO: 8876	Relo Group, Inc.	0.10%	5,900
219	n/a	Fastighets Ab Balder B Shrs Common Stock Sek1.0	0.10%	10,813
220	SGX: M44U	Mapletree Logistics Trust	0.10%	90,031
221	EBR: WDP	Warehouses De Pauw SA	0.10%	2,981
222	EBR: AED	Aedifica NV/SA	0.10%	949
223	TYO: 3309	Sekisui House Reit, Inc.	0.10%	141
224	SHE: 000069	Shenzhen Overseas Chinese Town Co.,Ltd.	0.10%	229,100
225	PEB	Pebblebrook Hotel Trust	0.10%	8,148
226	AMS: ECMPA	Eurocommercial Properties N.V.	0.10%	2,540
227	NYVL.DE	Supalai PCL Units Non-Voting Depository Receipt	0.10%	154,182
228	n/a	Mapletree Pan Asia Com Trust Reit	0.10%	77,627
229	LON: GRI	Grainger plc	0.10%	24,903
230	NSA	National Storage Affiliates Trust	0.10%	1,919
231	HKG: 0604	Shenzhen Investment Limited	0.10%	700,000
232	LON: BBOX	Tritax Big Box REIT plc	0.09%	36,969
233	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.09%	172,640
234	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.09%	6,751
235	ESRT	Empire State Realty Trust, Inc.	0.09%	9,795
236	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.09%	54,600
237	TLV: ALHE	Alony-Hetz Properties & Investments Ltd	0.09%	8,088
238	HKG: 2869	Greentown Service Group Co. Ltd.	0.09%	118,000
239	TYO: 3279	Activia Properties Inc.	0.09%	28
240	ASX: RGN	Region Group	0.09%	44,981
241	LON: UTG	Unite Group PLC	0.09%	5,803
242	n/a	Seazen Holdings Co Ltd A Common Stock Cny1.0	0.09%	35,400
243	IVT	InvenTrust Properties Corp.	0.09%	2,362
244	JSE: HYP	Hyprop Investments Limited	0.09%	28,350
245	SGX: HMN	CapitaLand Ascott Trust	0.09%	99,180
246	ELME	Elme Communities	0.08%	4,073
247	n/a	Aed	0.08%	63,316
248	3BBIF.F.BK	3bb Internet	0.08%	354,600
249	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.08%	77
250	EPRT	Essential Properties Realty Trust, Inc.	0.08%	1,924
251	TLV: ELCO	Elco Ltd.	0.08%	1,394
252	AKR	Acadia Realty Trust	0.08%	3,237
253	SIRI-R.BK	Sansiri PCL Units Non-Voting Depository Receipt	0.08%	1,476,383
254	SGX: BUOU	Frasers Logistics & Commercial Trust	0.08%	89,000
255	HKG: 0778	Fortune Real Estate Investment Trust	0.08%	109,000
256	TSX: GRT.UN	Granite Real Estate Investment Trust	0.08%	1,324
257	STO: FABG	Fabege AB (publ)	0.08%	7,117
258	TRNO	Terreno Realty Corporation	0.08%	1,075
259	TYO: 3226	Nippon Accommodations Fund Inc.	0.08%	73
260	LON: AGR	Assura Plc	0.08%	91,292
261	LON: BYG	Big Yellow Group Plc	0.08%	4,304
262	LON: PHP	Primary Health Properties Plc	0.08%	42,174
263	LON: SAFE	Safestore Holdings Plc	0.08%	6,821
264	TYO: 8956	NTT UD REIT Investment Corporation	0.08%	61
265	HOUS	Anywhere Real Estate Inc.	0.08%	16,479
266	CTRE	CareTrust REIT, Inc.	0.08%	1,926
267	TLV: MVNE	Mivne Real Estate (K.D) Ltd	0.08%	19,301
268	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.08%	15,749
269	FCPT	Four Corners Property Trust, Inc.	0.07%	2,000
270	KW	Kennedy-Wilson Holdings, Inc.	0.07%	8,727
271	TYO: 8976	Daiwa Office Investment Corporation	0.07%	26
272	TYO: 8967	Japan Logistics Fund, Inc.	0.07%	85
273	TYO: 8964	Frontier Real Estate Investment Corporation	0.07%	100
274	TLV: AZRG	Azrieli Group Ltd.	0.07%	762
275	TYO: 8987	Japan Excellent, Inc.	0.07%	61
276	BMV: FIBRAMQ12	FIBRA Macquarie México	0.07%	34,990
277	MMI	Marcus & Millichap, Inc.	0.07%	1,750
278	TLV: GCT	G City Ltd	0.07%	15,293
279	TYO: 8963	Invincible Investment Corporation	0.07%	127
280	AGI.PM	Alliance Global Group Inc	0.07%	477,400
281	TSX: KMP.UN	Killam Apartment REIT	0.07%	4,103
282	TYO: 8986	Daiwa Securities Living Investment Corporation	0.07%	81
283	TYO: 8985	Japan Hotel REIT Investment Corporation	0.07%	103
284	CURB	Curbline Properties Corp.	0.07%	2,214
285	AAT	American Assets Trust, Inc.	0.07%	2,671
286	HHH	Howard Hughes Holdings Inc.	0.07%	737
287	n/a	Greenland Holdings Corp Lt A Common Stock Cny1.0	0.07%	204,500
288	LTC	LTC Properties, Inc.	0.06%	1,354
289	TPE: 2548	Huaku Development Co., Ltd.	0.06%	14,800
290	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.06%	6,249
291	MEG.PM	Megaworld Corp	0.06%	1,500,000
292	TSX: AX.UN	Artis Real Estate Investment Trust	0.06%	8,975
293	LON: LMP	LondonMetric Property Plc	0.06%	18,178
294	VRE	Veris Residential, Inc.	0.06%	2,995
295	ETR: GYC	Grand City Properties S.A.	0.06%	3,860
296	SAGAB.ST	AB Sagax Class B	0.06%	2,017
297	HKG: 2602	Onewo Inc.	0.06%	16,400
298	JSE: VKE	Vukile Property Fund Limited	0.06%	43,737
299	JSE: FFB	Fortress Real Estate Investments Limited	0.06%	41,417
300	LON: SRE	Sirius Real Estate Limited	0.06%	35,245
301	TLV: ASHG	Ashtrom Group Ltd.	0.06%	2,729
302	DEA	Easterly Government Properties, Inc.	0.06%	2,125
303	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.06%	1,300
304	JSE: RES	Resilient REIT Limited	0.06%	13,041
305	TLV: MLSR	Melisron Ltd.	0.05%	463
306	HKG: 3990	Midea Real Estate Holding Limited	0.05%	74,800
307	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.05%	809
308	CMTG	Claros Mortgage Trust, Inc.	0.05%	15,410
309	TPE: 9945	Ruentex Development Co.,Ltd.	0.05%	36,273
310	EPA: ALTA	Altarea SCA	0.05%	312
311	ASX: CMW	Cromwell Property Group	0.05%	145,213
312	TSX: CRT.UN	CT Real Estate Investment Trust	0.05%	3,218
313	PDM	Piedmont Office Realty Trust, Inc.	0.04%	5,181
314	STO: PNDX.B	Pandox AB (publ)	0.04%	1,835
315	DHC	Diversified Healthcare Trust	0.04%	12,531
316	BDN	Brandywine Realty Trust	0.04%	7,098
317	PGRE	Paramount Group, Inc.	0.04%	6,497
318	PKST	Peakstone Realty Trust	0.03%	2,162
319	PSH-R.BK	Pruksa Holding PCL Units Non-Voting Depository Receipts	0.03%	166,100
320	AHR	American Healthcare REIT, Inc.	0.03%	693
321	SHA: 600325	Zhuhai Huafa Properties Co.,Ltd	0.03%	30,800
322	n/a	Corem Property Group B Share Common Stock Sek1.0	0.03%	42,315
323	LINE	Lineage, Inc.	0.03%	438
324	TYO: 8848	Leopalace21 Corporation	0.02%	4,500
325	AMS: CTPNV	CTP N.V.	0.02%	955
326	n/a	Prologis Property Mexico Sa Reit	0.02%	4,424
327	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.02%	3,200
328	SITC	SITE Centers Corp.	0.02%	1,281
329	SILA	Sila Realty Trust, Inc.	0.02%	506
330	RLC.PM	Robinsons Land Corp	0.02%	61,500
331	HKG: 1528	Red Star Macalline Group Corporation Ltd.	0.02%	67,600
332	TSX: AIF	Altus Group Limited	0.02%	305
333	EPA: VAC	Pierre et Vacances SA	0.01%	7,119
334	IIPR	Innovative Industrial Properties, Inc.	0.01%	201
335	CSR	Centerspace	0.01%	174
336	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.01%	3,494
337	INN	Summit Hotel Properties, Inc.	0.01%	1,722
338	n/a	Jpy	0.01%	6,560
339	n/a	Sek	0.01%	5,221
340	n/a	Cny	0.01%	5,105
341	n/a	Thb	0.01%	3,834
342	n/a	Twd	0.00%	3,703
343	n/a	Php	0.00%	3,449
344	n/a	Hkd	0.00%	3,062
345	n/a	Ils	0.00%	2,954
346	n/a	Gbp	0.00%	2,562
347	n/a	Zar	0.00%	2,236
348	n/a	Sgd	0.00%	2,089
349	n/a	Brl	0.00%	1,857
350	n/a	Mxn	0.00%	1,719
351	n/a	Eur	0.00%	1,349
352	SEG	Seaport Entertainment Group Inc.	0.00%	56
353	n/a	Cad	0.00%	1,009
354	n/a	Aud	0.00%	980
355	n/a	Chf	0.00%	714
356	n/a	Untrade.Jiayuan Intl	0.00%	534,000
357	n/a	Untrade.Shinsun Hold Gp	0.00%	1,290,000

As of Apr 30, 2025

Showing 50 of 357

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.43%
Other	0.19%
Bond	-0.02%

Sector Breakdown

Sector	% Weight
Real Estate	95.00%
Other	2.98%
Industrials	1.33%
Consumer Discretionary	0.40%
Communication Services	0.18%
Health Care	0.10%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	50.15%
Japan	11.94%
Hong Kong	11.01%
China	4.16%
Australia	3.73%
Canada	2.63%
France	2.33%
United Kingdom	1.92%
Singapore	1.58%
Germany	1.39%
United Arab Emirates	1.28%
Other	1.01%
Philippines	0.97%
South Africa	0.93%
Switzerland	0.86%
Thailand	0.86%
Mexico	0.56%
Sweden	0.50%
Bermuda	0.42%
Taiwan	0.40%
Netherlands	0.39%
Brazil	0.38%
Luxembourg	0.24%
Belgium	0.20%
Austria	0.13%
Guernsey	0.03%