Fund profile
Tickers
SCHH
Fund manager
Total assets
$6.36 bn
Liabilities
$15.37 mm
Net assets
$6.35 bn
Number of holdings
121.00
SCHH stock data
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 521.95 mm | 4.72 mm shares | 8.23 | Common equity | Long | USA |
AMT American Tower Corp. | 474.50 mm | 2.42 mm shares | 7.48 | Common equity | Long | USA |
WELL Welltower Inc. | 305.47 mm | 2.95 mm shares | 4.81 | Common equity | Long | USA |
EQIX Equinix Inc | 275.04 mm | 360.48 k shares | 4.33 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 262.53 mm | 1.74 mm shares | 4.14 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 249.87 mm | 1.72 mm shares | 3.94 | Common equity | Long | USA |
CCI Crown Castle Inc | 236.66 mm | 2.31 mm shares | 3.73 | Common equity | Long | USA |
O Realty Income Corp. | 234.92 mm | 4.43 mm shares | 3.70 | Common equity | Long | USA |
PSA Public Storage | 230.70 mm | 842.48 k shares | 3.64 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 162.83 mm | 1.12 mm shares | 2.57 | Common equity | Long | USA |
VICI VICI Properties Inc | 158.12 mm | 5.51 mm shares | 2.49 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 145.51 mm | 755.18 k shares | 2.29 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 125.43 mm | 1.55 mm shares | 1.98 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 119.49 mm | 1.84 mm shares | 1.88 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 116.67 mm | 3.89 mm shares | 1.84 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 112.97 mm | 574.36 k shares | 1.78 | Common equity | Long | USA |
VTR Ventas Inc | 107.67 mm | 2.14 mm shares | 1.70 | Common equity | Long | USA |
INVH Invitation Homes Inc | 106.54 mm | 3.06 mm shares | 1.68 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 99.76 mm | 838.34 k shares | 1.57 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 88.80 mm | 341.80 k shares | 1.40 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 83.08 mm | 621.36 k shares | 1.31 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 78.17 mm | 662.50 k shares | 1.23 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 75.00 mm | 3.77 mm shares | 1.18 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 68.66 mm | 3.55 mm shares | 1.08 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 67.37 mm | 3.76 mm shares | 1.06 | Common equity | Long | USA |
WPC W. P. Carey Inc | 65.66 mm | 1.16 mm shares | 1.03 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 63.83 mm | 1.42 mm shares | 1.01 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 62.30 mm | 992.49 k shares | 0.98 | Common equity | Long | USA |
UDR UDR Inc | 62.22 mm | 1.61 mm shares | 0.98 | Common equity | Long | USA |
American Homes 4 Rent | 61.02 mm | 1.69 mm shares | 0.96 | Common equity | Long | USA |
CPT Camden Property Trust | 58.35 mm | 568.42 k shares | 0.92 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 55.07 mm | 466.24 k shares | 0.87 | Common equity | Long | USA |
REG Regency Centers Corporation | 53.70 mm | 874.56 k shares | 0.85 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 50.89 mm | 1.12 mm shares | 0.80 | Common equity | Long | USA |
CUBE CubeSmart | 50.65 mm | 1.20 mm shares | 0.80 | Common equity | Long | USA |
BXP BXP Inc. | 46.63 mm | 768.66 k shares | 0.73 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 42.22 mm | 1.31 mm shares | 0.67 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 41.95 mm | 253.94 k shares | 0.66 | Common equity | Long | USA |
NNN NNN REIT Inc | 40.58 mm | 971.44 k shares | 0.64 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 39.48 mm | 391.07 k shares | 0.62 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 37.84 mm | 1.42 mm shares | 0.60 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 36.03 mm | 1.60 mm shares | 0.57 | Common equity | Long | USA |
STAG STAG Industrial Inc | 33.89 mm | 966.76 k shares | 0.53 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 33.40 mm | 317.91 k shares | 0.53 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 33.19 mm | 704.30 k shares | 0.52 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 32.91 mm | 2.03 mm shares | 0.52 | Common equity | Long | USA |
ADC Agree Realty Corp. | 32.46 mm | 534.20 k shares | 0.51 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 29.81 mm | 769.39 k shares | 0.47 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 28.17 mm | 497.92 k shares | 0.44 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 25.61 mm | 1.17 mm shares | 0.40 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 22.26 mm | 831.14 k shares | 0.35 | Common equity | Long | USA |
RYN Rayonier Inc. | 21.82 mm | 726.72 k shares | 0.34 | Common equity | Long | USA |
VNO Vornado Realty Trust | 20.88 mm | 851.68 k shares | 0.33 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 20.76 mm | 650.09 k shares | 0.33 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 19.97 mm | 1.20 mm shares | 0.31 | Common equity | Long | USA |
Kilroy Realty Corp. | 19.07 mm | 568.84 k shares | 0.30 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 18.70 mm | 808.38 k shares | 0.29 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 18.27 mm | 344.88 k shares | 0.29 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 18.06 mm | 422.62 k shares | 0.28 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 17.96 mm | 1.23 mm shares | 0.28 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 17.75 mm | 694.20 k shares | 0.28 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 17.72 mm | 1.12 mm shares | 0.28 | Common equity | Long | USA |
MAC Macerich Co. | 17.39 mm | 1.15 mm shares | 0.27 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 17.10 mm | 3.19 mm shares | 0.27 | Common equity | Long | USA |
EPR EPR Properties | 16.45 mm | 400.71 k shares | 0.26 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 16.35 mm | 1.13 mm shares | 0.26 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 16.08 mm | 149.16 k shares | 0.25 | Common equity | Long | USA |
SKT Tanger Inc. | 15.90 mm | 572.82 k shares | 0.25 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 15.29 mm | 996.10 k shares | 0.24 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 15.27 mm | 231.05 k shares | 0.24 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 15.03 mm | 410.88 k shares | 0.24 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 14.83 mm | 14.83 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
CDP COPT Defense Properties | 14.72 mm | 596.88 k shares | 0.23 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 14.60 mm | 562.34 k shares | 0.23 | Common equity | Long | USA |
SITC SITE Centers Corp | 13.83 mm | 959.03 k shares | 0.22 | Common equity | Long | USA |
LXP LXP Industrial Trust | 13.23 mm | 1.56 mm shares | 0.21 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 12.39 mm | 888.30 k shares | 0.20 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 11.76 mm | 481.75 k shares | 0.19 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 11.24 mm | 1.09 mm shares | 0.18 | Common equity | Long | USA |
OUT Outfront Media Inc | 11.16 mm | 772.66 k shares | 0.18 | Common equity | Long | USA |
Urban Edge Properties | 11.10 mm | 626.21 k shares | 0.17 | Common equity | Long | USA |
EQC Equity Commonwealth | 10.96 mm | 567.66 k shares | 0.17 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 9.44 mm | 1.11 mm shares | 0.15 | Common equity | Long | USA |
AKR Acadia Realty Trust | 9.39 mm | 544.76 k shares | 0.15 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 9.07 mm | 640.84 k shares | 0.14 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 8.91 mm | 359.74 k shares | 0.14 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 8.39 mm | 670.27 k shares | 0.13 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 8.16 mm | 817.40 k shares | 0.13 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 8.11 mm | 559.65 k shares | 0.13 | Common equity | Long | USA |
GNL Global Net Lease Inc | 7.78 mm | 1.04 mm shares | 0.12 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 7.58 mm | 220.37 k shares | 0.12 | Common equity | Long | USA |
ELME Elme Communities | 7.21 mm | 467.62 k shares | 0.11 | Common equity | Long | USA |
GTY Getty Realty Corp. | 7.20 mm | 260.86 k shares | 0.11 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 6.68 mm | 464.00 k shares | 0.11 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 6.64 mm | 696.42 k shares | 0.10 | Common equity | Long | USA |
VRE Veris Residential Inc | 6.52 mm | 426.54 k shares | 0.10 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 6.48 mm | 385.67 k shares | 0.10 | Common equity | Long | USA |
NTST Netstreit Corp | 6.34 mm | 365.13 k shares | 0.10 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 6.00 mm | 506.60 k shares | 0.09 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 5.63 mm | 714.17 k shares | 0.09 | Common equity | Long | USA |
AAT American Assets Trust Inc | 5.63 mm | 258.97 k shares | 0.09 | Common equity | Long | USA |
CSR Centerspace | 5.47 mm | 80.14 k shares | 0.09 | Common equity | Long | USA |
UMH UMH Properties Inc | 5.02 mm | 332.21 k shares | 0.08 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 4.80 mm | 658.45 k shares | 0.08 | Common equity | Long | USA |
SVC Service Properties Trust | 4.74 mm | 880.20 k shares | 0.07 | Common equity | Long | USA |
Safehold Inc. | 4.59 mm | 237.89 k shares | 0.07 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 4.44 mm | 121.22 k shares | 0.07 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 4.28 mm | 4.28 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
BDN Brandywine Realty Trust | 4.22 mm | 916.20 k shares | 0.07 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 4.07 mm | 195.27 k shares | 0.06 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 4.07 mm | 358.54 k shares | 0.06 | Common equity | Long | USA |
UNIT Uniti Group Inc | 4.01 mm | 1.27 mm shares | 0.06 | Common equity | Long | USA |
PGRE Paramount Group Inc | 3.99 mm | 876.26 k shares | 0.06 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 3.51 mm | 573.72 k shares | 0.06 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 3.31 mm | 674.26 k shares | 0.05 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 3.03 mm | 326.64 k shares | 0.05 | Common equity | Long | USA |
FPI Farmland Partners Inc | 2.51 mm | 231.33 k shares | 0.04 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 2.38 mm | 191.57 k shares | 0.04 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 1.84 mm | 77.56 k shares | 0.03 | Common equity | Long | USA |
OPI Office Properties Income Trust | 593.52 k | 259.18 k shares | 0.01 | Common equity | Long | USA |
DJ US REAL ESTATE JUN24 | 18.82 k | 235.00 contracts | 0.00 | Equity derivative | N/A | USA |