Schwab Fundamental Global Real Estate Index Fund (SFREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.17 (1.69%)
Aug 22, 2025, 4:00 PM EDT
SFREX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMT | American Tower Corporation | 2.63% |
2 | CBRE | CBRE Group, Inc. | 2.62% |
3 | CCI | Crown Castle Inc. | 2.16% |
4 | HKG: 0688 | China Overseas Land & Investment Limited | 1.96% |
5 | WELL | Welltower Inc. | 1.93% |
6 | PLD | Prologis, Inc. | 1.89% |
7 | HKG: 1109 | China Resources Land Limited | 1.80% |
8 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.79% |
9 | 16.HK | Sun Hung Kai Properties Ltd | 1.79% |
10 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.78% |
11 | DLR | Digital Realty Trust, Inc. | 1.59% |
12 | SPG | Simon Property Group, Inc. | 1.57% |
13 | EQIX | Equinix, Inc. | 1.39% |
14 | JLL | Jones Lang LaSalle Incorporated | 1.35% |
15 | VTR | Ventas, Inc. | 1.25% |
16 | ETR: VNA | Vonovia SE | 1.17% |
17 | HKG: 1113 | CK Asset Holdings Limited | 1.14% |
18 | EMAAR.DB | Emaar Properties PJSC | 1.04% |
19 | HKG: 0960 | Longfor Group Holdings Limited | 1.02% |
20 | EQR | Equity Residential | 0.94% |
21 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 0.94% |
22 | PSA | Public Storage | 0.93% |
23 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.87% |
24 | 17.HK | New World Development Co Ltd | 0.86% |
25 | O | Realty Income Corporation | 0.85% |
As of Jul 31, 2025