Schwab Fundamental Global Real Estate Index Fund (SFREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.02 (-0.21%)
Jul 8, 2025, 4:00 PM EDT
SFREX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 2.83% |
| 2 | CBRE | CBRE Group, Inc. | 2.30% |
| 3 | CCI | Crown Castle Inc. | 2.12% |
| 4 | WELL | Welltower Inc. | 2.02% |
| 5 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.96% |
| 6 | HKG: 0688 | China Overseas Land & Investment Limited | 1.92% |
| 7 | 16.HK | Sun Hung Kai Properties Ltd | 1.83% |
| 8 | PLD | Prologis, Inc. | 1.76% |
| 9 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.73% |
| 10 | EQIX | Equinix, Inc. | 1.68% |
| 11 | SPG | Simon Property Group, Inc. | 1.63% |
| 12 | HKG: 1109 | China Resources Land Limited | 1.58% |
| 13 | DLR | Digital Realty Trust, Inc. | 1.56% |
| 14 | ETR: VNA | Vonovia SE | 1.45% |
| 15 | VTR | Ventas, Inc. | 1.35% |
| 16 | JLL | Jones Lang LaSalle Incorporated | 1.23% |
| 17 | PSA | Public Storage | 1.09% |
| 18 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 1.05% |
| 19 | EQR | Equity Residential | 1.04% |
| 20 | HKG: 0960 | Longfor Group Holdings Limited | 1.03% |
| 21 | HKG: 1113 | CK Asset Holdings Limited | 1.03% |
| 22 | EMAAR.DB | Emaar Properties PJSC | 0.99% |
| 23 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.95% |
| 24 | IRM | Iron Mountain Incorporated | 0.91% |
| 25 | AVB | AvalonBay Communities, Inc. | 0.89% |
As of May 31, 2025