Schwab Fundamental Global Real Estate Index Fund (SFREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.01 (-0.10%)
Aug 1, 2025, 4:00 PM EDT

SFREX Holdings List

No.SymbolName WeightShares
1AMTAmerican Tower Corporation2.78%9,632
2CBRECBRE Group, Inc.2.34%12,832
3CCICrown Castle Inc.2.11%15,732
4HKG: 0688China Overseas Land & Investment Limited1.96%862,500
5TYO: 8801Mitsui Fudosan Co., Ltd.1.93%152,600
6PLDPrologis, Inc.1.85%13,517
7WELLWelltower Inc.1.79%8,918
8TYO: 8802Mitsubishi Estate Co., Ltd.1.77%72,500
916.HKSun Hung Kai Properties Ltd1.72%114,342
10HKG: 1109China Resources Land Limited1.66%373,500
11DLRDigital Realty Trust, Inc.1.57%6,900
12SPGSimon Property Group, Inc.1.53%7,288
13EQIXEquinix, Inc.1.40%1,347
14ETR: VNAVonovia SE1.33%28,780
15JLLJones Lang LaSalle Incorporated1.27%3,794
16VTRVentas, Inc.1.16%14,151
17HKG: 1113CK Asset Holdings Limited1.10%190,450
18EQREquity Residential1.00%11,411
19PSAPublic Storage1.00%2,624
20TYO: 1878Daito Trust Construction Co.,Ltd.0.99%6,970
21HKG: 0960Longfor Group Holdings Limited0.96%622,500
22EMAAR.DBEmaar Properties PJSC0.92%190,909
23TYO: 8830Sumitomo Realty & Development Co., Ltd.0.92%18,300
24ORealty Income Corporation0.88%11,694
25IRMIron Mountain Incorporated0.87%6,516
As of Jun 30, 2025
Showing 25 of 357
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