Fund profile
Tickers
SCHH
Fund manager
Total assets
$6.38 bn
Liabilities
$23.76 mm
Net assets
$6.36 bn
Number of holdings
122.00
SCHH stock data
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 630.37 mm | 4.73 mm shares | 9.91 | Common equity | Long | USA |
AMT American Tower Corp. | 474.56 mm | 2.39 mm shares | 7.46 | Common equity | Long | USA |
EQIX Equinix Inc | 363.47 mm | 408.93 k shares | 5.71 | Common equity | Long | USA |
WELL Welltower Inc. | 264.40 mm | 2.87 mm shares | 4.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 250.51 mm | 1.69 mm shares | 3.94 | Common equity | Long | USA |
CCI Crown Castle Inc | 247.32 mm | 2.25 mm shares | 3.89 | Common equity | Long | USA |
PSA Public Storage | 232.85 mm | 820.29 k shares | 3.66 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 230.46 mm | 1.57 mm shares | 3.62 | Common equity | Long | USA |
O Realty Income Corp. | 224.63 mm | 4.31 mm shares | 3.53 | Common equity | Long | USA |
VICI VICI Properties Inc | 160.50 mm | 5.36 mm shares | 2.52 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 154.38 mm | 1.10 mm shares | 2.43 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 130.31 mm | 736.09 k shares | 2.05 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 130.09 mm | 3.78 mm shares | 2.05 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 119.02 mm | 1.51 mm shares | 1.87 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 117.01 mm | 559.22 k shares | 1.84 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 107.84 mm | 1.79 mm shares | 1.70 | Common equity | Long | USA |
INVH Invitation Homes Inc | 101.59 mm | 2.98 mm shares | 1.60 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 101.11 mm | 810.65 k shares | 1.59 | Common equity | Long | USA |
VTR Ventas Inc | 88.20 mm | 2.09 mm shares | 1.39 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 86.28 mm | 645.03 k shares | 1.36 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 76.98 mm | 332.69 k shares | 1.21 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 76.02 mm | 604.84 k shares | 1.19 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 75.84 mm | 3.66 mm shares | 1.19 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 68.11 mm | 3.45 mm shares | 1.07 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 65.04 mm | 966.15 k shares | 1.02 | Common equity | Long | USA |
WPC W. P. Carey Inc | 63.85 mm | 1.13 mm shares | 1.00 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 62.95 mm | 1.38 mm shares | 0.99 | Common equity | Long | USA |
AMH American Homes 4 Rent | 61.01 mm | 1.65 mm shares | 0.96 | Common equity | Long | USA |
UDR UDR Inc | 55.68 mm | 1.57 mm shares | 0.88 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 55.67 mm | 1.09 mm shares | 0.88 | Common equity | Long | USA |
REG Regency Centers Corporation | 52.75 mm | 851.52 k shares | 0.83 | Common equity | Long | USA |
CPT Camden Property Trust | 52.29 mm | 553.44 k shares | 0.82 | Common equity | Long | USA |
CUBE CubeSmart | 50.83 mm | 1.17 mm shares | 0.80 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 50.18 mm | 453.94 k shares | 0.79 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 48.44 mm | 748.38 k shares | 0.76 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 47.50 mm | 2.84 mm shares | 0.75 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 42.19 mm | 240.12 k shares | 0.66 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 39.52 mm | 1.27 mm shares | 0.62 | Common equity | Long | USA |
NNN NNN REIT Inc | 38.48 mm | 945.71 k shares | 0.60 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 38.40 mm | 380.78 k shares | 0.60 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 36.67 mm | 309.52 k shares | 0.58 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 36.34 mm | 685.67 k shares | 0.57 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 35.23 mm | 1.56 mm shares | 0.55 | Common equity | Long | USA |
STAG STAG Industrial Inc | 34.96 mm | 941.28 k shares | 0.55 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 34.95 mm | 1.38 mm shares | 0.55 | Common equity | Long | USA |
ADC Agree Realty Corp. | 28.62 mm | 520.80 k shares | 0.45 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 27.97 mm | 434.93 k shares | 0.44 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 27.22 mm | 1.98 mm shares | 0.43 | Common equity | Long | USA |
RYN Rayonier Inc. | 24.35 mm | 707.31 k shares | 0.38 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 24.35 mm | 1.14 mm shares | 0.38 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 23.09 mm | 761.60 k shares | 0.36 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 22.15 mm | 620.11 k shares | 0.35 | Common equity | Long | USA |
VNO Vornado Realty Trust | 21.80 mm | 828.84 k shares | 0.34 | Common equity | Long | USA |
Kilroy Realty Corp. | 20.96 mm | 553.25 k shares | 0.33 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 19.33 mm | 809.20 k shares | 0.30 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 18.60 mm | 411.33 k shares | 0.29 | Common equity | Long | USA |
MAC Macerich Co. | 18.31 mm | 1.12 mm shares | 0.29 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 18.13 mm | 18.13 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
PK Park Hotels & Resorts Inc | 18.06 mm | 1.09 mm shares | 0.28 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 17.93 mm | 786.07 k shares | 0.28 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 17.75 mm | 1.10 mm shares | 0.28 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 17.04 mm | 1.16 mm shares | 0.27 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 16.63 mm | 1.20 mm shares | 0.26 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 16.19 mm | 333.98 k shares | 0.25 | Common equity | Long | USA |
EPR EPR Properties | 16.03 mm | 390.19 k shares | 0.25 | Common equity | Long | USA |
SKT Tanger Inc. | 15.74 mm | 546.33 k shares | 0.25 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 14.47 mm | 970.46 k shares | 0.23 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 14.34 mm | 400.57 k shares | 0.23 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 14.24 mm | 145.32 k shares | 0.22 | Common equity | Long | USA |
CDP COPT Defense Properties | 14.12 mm | 582.81 k shares | 0.22 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 13.93 mm | 617.28 k shares | 0.22 | Common equity | Long | USA |
DOC Physicians Realty Trust | 13.88 mm | 1.24 mm shares | 0.22 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 13.38 mm | 547.37 k shares | 0.21 | Common equity | Long | USA |
LXP LXP Industrial Trust | 13.14 mm | 1.52 mm shares | 0.21 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 13.08 mm | 3.11 mm shares | 0.21 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 12.93 mm | 225.01 k shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 12.66 mm | 932.16 k shares | 0.20 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 11.91 mm | 1.06 mm shares | 0.19 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 11.43 mm | 864.71 k shares | 0.18 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 11.36 mm | 469.68 k shares | 0.18 | Common equity | Long | USA |
OUT Outfront Media Inc | 10.83 mm | 753.48 k shares | 0.17 | Common equity | Long | USA |
EQC Equity Commonwealth | 10.42 mm | 553.12 k shares | 0.16 | Common equity | Long | USA |
UE Urban Edge Properties | 10.37 mm | 609.73 k shares | 0.16 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 10.22 mm | 1.09 mm shares | 0.16 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 9.90 mm | 625.31 k shares | 0.16 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 9.59 mm | 808.31 k shares | 0.15 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 8.82 mm | 349.50 k shares | 0.14 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 8.43 mm | 651.94 k shares | 0.13 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 8.43 mm | 549.44 k shares | 0.13 | Common equity | Long | USA |
AKR Acadia Realty Trust | 8.09 mm | 493.45 k shares | 0.13 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 7.49 mm | 452.00 k shares | 0.12 | Common equity | Long | USA |
GNL Global Net Lease Inc | 7.32 mm | 1.02 mm shares | 0.12 | Common equity | Long | USA |
UNIT Uniti Group Inc | 7.25 mm | 1.24 mm shares | 0.11 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 6.75 mm | 214.72 k shares | 0.11 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 6.75 mm | 676.53 k shares | 0.11 | Common equity | Long | USA |
GTY Getty Realty Corp. | 6.56 mm | 248.88 k shares | 0.10 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 6.11 mm | 375.50 k shares | 0.10 | Common equity | Long | USA |
VRE Veris Residential Inc | 6.08 mm | 416.21 k shares | 0.10 | Common equity | Long | USA |
NTST Netstreit Corp | 6.00 mm | 356.74 k shares | 0.09 | Common equity | Long | USA |
ELME Elme Communities | 5.87 mm | 455.55 k shares | 0.09 | Common equity | Long | USA |
SVC Service Properties Trust | 5.84 mm | 859.43 k shares | 0.09 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 5.82 mm | 493.02 k shares | 0.09 | Common equity | Long | USA |
AAT American Assets Trust Inc | 5.44 mm | 251.98 k shares | 0.09 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 5.13 mm | 695.09 k shares | 0.08 | Common equity | Long | USA |
UMH UMH Properties Inc | 4.99 mm | 323.92 k shares | 0.08 | Common equity | Long | USA |
Safehold Inc. | 4.67 mm | 232.11 k shares | 0.07 | Common equity | Long | USA |
CSR Centerspace | 4.33 mm | 77.91 k shares | 0.07 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 4.17 mm | 656.99 k shares | 0.07 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 4.09 mm | 189.70 k shares | 0.06 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 4.01 mm | 639.59 k shares | 0.06 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 3.83 mm | 889.76 k shares | 0.06 | Common equity | Long | USA |
PGRE Paramount Group Inc | 3.80 mm | 857.39 k shares | 0.06 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.72 mm | 3.72 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
INN Summit Hotel Properties Inc | 3.57 mm | 556.63 k shares | 0.06 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 3.56 mm | 349.65 k shares | 0.06 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 3.47 mm | 118.68 k shares | 0.05 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 2.86 mm | 319.46 k shares | 0.04 | Common equity | Long | USA |
FPI Farmland Partners Inc | 2.67 mm | 226.47 k shares | 0.04 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 2.57 mm | 186.74 k shares | 0.04 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 1.85 mm | 75.95 k shares | 0.03 | Common equity | Long | USA |
OPI Office Properties Income Trust | 677.31 k | 253.68 k shares | 0.01 | Common equity | Long | USA |
DJ US REAL ESTATE MAR24 | 98.89 k | 265.00 contracts | 0.00 | Equity derivative | N/A | USA |