Titelia

Holdings of Schwab Global Real Estate Fund

ISIN US8085177595

SCHWAB INVESTMENTS · Original filing · Compare with another fund · Report an error

Net assets
268.2M $ including 266.5M $ in equities, 99.4 %
Positions
94 in 21 countries
Top ten
33.3 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Equinix Inc 14,90515.9M $5.94 %
2Welltower Inc 72,98315M $5.59 %
3Prologis Inc 103,96614.9M $5.56 %
4Omega Healthcare Investors Inc 143,0706.7M $2.49 %
5VENTAS INC 77,7466.6M $2.45 %
6Simon Property Group Inc 31,9636.5M $2.44 %
7VICI Properties Inc 226,3966.4M $2.38 %
8EastGroup Properties Inc 29,3385.9M $2.21 %
9Essex Property Trust Inc 21,0845.7M $2.14 %
10LONDONMETRIC PROPERTY PLC 2,247,2575.7M $2.13 %
11Sun Hung Kai Properties Ltd 338,5005.7M $2.12 %
12Brixmor Property Group Inc 182,2845.6M $2.08 %
13Gaming and Leisure Properties Inc 114,7155.4M $2.01 %
14Iron Mountain Inc 39,2455M $1.88 %
15UOL Group Ltd 626,2005M $1.86 %
16Sun Communities Inc 37,7304.7M $1.74 %
17Sekisui House Reit Inc 8,9304.6M $1.71 %
18Charter Hall Group 309,2854.5M $1.69 %
19GPT Group/The 1,270,2064.4M $1.65 %
20Vornado Realty Trust 129,2304.4M $1.63 %
21CK Asset Holdings Ltd 690,0004.2M $1.55 %
22Mitsui Fudosan Co Ltd 434,9004.2M $1.55 %
23Public Storage 13,6804.2M $1.55 %
24CapitaLand Ascendas REIT 2,064,6004M $1.51 %
25Glenveagh Properties PLC 1,415,7053.8M $1.40 %
26Granite Real Estate Investment Trust 53,0833.7M $1.38 %
27Digital Realty Trust Inc 18,3013.5M $1.30 %
28Lamar Advertising Co 22,4303.4M $1.28 %
29CBL & Associates Properties Inc 69,0793.3M $1.24 %
30EPR Properties 53,7143.1M $1.14 %
31DiamondRock Hospitality Co 277,6793.1M $1.14 %
32First Industrial Realty Trust Inc 48,2343M $1.11 %
33Mitsubishi Estate Co Ltd 114,8002.9M $1.08 %
34Hulic Co Ltd 269,9002.9M $1.07 %
35INTEA FASTIGHETER AB 335,9352.8M $1.06 %
36Wharf Real Estate Investment Co Ltd 913,0002.8M $1.04 %
37Chartwell Retirement Residences 183,1252.7M $1.00 %
38American Assets Trust Inc 114,9502.7M $1.00 %
39Equity LifeStyle Properties Inc 42,6452.6M $0.98 %
40Hammerson PLC 560,6032.6M $0.97 %
41Host Hotels & Resorts Inc 112,2752.6M $0.96 %
42Regency Centers Corp 33,3292.6M $0.96 %
43Kerry Properties Ltd 892,0002.4M $0.88 %
44JHSF Participacoes SA 1,052,0292.3M $0.87 %
45COPT Defense Properties 67,4852.2M $0.81 %
46British Land Co PLC/The 391,6352.1M $0.80 %
47Grainger PLC 984,6712.1M $0.78 %
48Global One Real Estate Investment Corp 2,9352.1M $0.77 %
49Charter Hall Retail REIT 747,8552M $0.76 %
50Allos SA 361,4882M $0.75 %
51American Tower Corp 10,7412M $0.75 %
52UDR Inc 54,2352M $0.75 %
53NIPPON REIT Investment Corp 3,7092M $0.75 %
54Sunway Real Estate Investment Trust 3,195,4001.8M $0.69 %
55Realty Income Corp 27,2471.7M $0.62 %
56China Resources Land Ltd 364,5001.6M $0.61 %
57Waypoint REIT Ltd 917,4521.6M $0.58 %
58ARGAN SA 20,8561.5M $0.55 %
59Eco World Development Group Bhd 2,665,7001.4M $0.54 %
60Universal Health Realty Income Trust 33,4321.4M $0.52 %
61COVIVIO SA 18,4871.2M $0.44 %
62Carmila SA 60,1901.2M $0.43 %
63TANGER INC 31,7581.1M $0.43 %
64American Homes 4 Rent 35,0281.1M $0.42 %
65Equity Residential 16,7911.1M $0.41 %
66CapitaLand Integrated Commercial Trust 599,0001.1M $0.40 %
67Scentre Group 372,3871M $0.38 %
68Pandox AB 49,580946.2K $0.35 %
69Xenia Hotels & Resorts Inc 53,568930.5K $0.35 %
70Crombie Real Estate Investment Trust 73,754900.9K $0.34 %
71Big Yellow Group PLC 76,254861.1K $0.32 %
72Plaza SA 191,116833.1K $0.31 %
73Aedifica SA 10,026827.1K $0.31 %
74Goodman Group 34,262778.6K $0.29 %
75Nomura Real Estate Master Fund Inc 801767.3K $0.29 %
76Invitation Homes Inc 26,154765K $0.29 %
77Safestore Holdings PLC 87,656760.4K $0.28 %
78Sumitomo Realty & Development Co Ltd 31,000723K $0.27 %
79Industrial Logistics Properties Trust 75,325675.7K $0.25 %
80IGB Real Estate Investment Trust 949,900663.6K $0.25 %
81Aroundtown SA 214,643634.8K $0.24 %
82Charter Hall Long Wale REIT 240,000596.3K $0.22 %
83Piedmont Realty Trust Inc 64,800538.5K $0.20 %
84NTT UD REIT Investment Corp 631524K $0.20 %
85TARGET HEALTHCARE REIT PLC 308,685454K $0.17 %
86Shurgard Self Storage Ltd 14,616418.9K $0.16 %
87CTO Realty Growth Inc 20,300417.2K $0.16 %
88Pakuwon Jati Tbk PT 20,082,900325.9K $0.12 %
89Dios Fastigheter AB 38,860286.8K $0.11 %
90Innovative Industrial Properties Inc 4,741274.9K $0.10 %
91Concentradora Fibra Danhos SA de CV 114,101181.6K $0.07 %
92Robinsons Land Corp 681,400180.4K $0.07 %
93KDX Realty Investment Corp 5958.9K $0.02 %
94Ez Tec Empreendimentos e Participacoes S/A 1,3813.6K $0.00 %

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Sector breakdown

  • Real estate 33.4 %
  • Unattributed 66.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 59.6 %
  • JPY 7.8 %
  • HKD 6.2 %
  • AUD 5.6 %
  • GBP 5.5 %
  • SGD 3.8 %
  • EUR 3.6 %
  • CAD 2.7 %
  • BRL 1.6 %
  • SEK 1.5 %
  • MYR 1.5 %
  • CLP 0.3 %
  • IDR 0.1 %
  • MXN 0.1 %
  • PHP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 59.6 %
  • Japan 7.8 %
  • Australia 5.6 %
  • United Kingdom 5.5 %
  • Hong Kong SAR China 3.8 %
  • Singapore 3.8 %
  • Canada 2.7 %
  • Brazil 1.6 %
  • Cayman Islands 1.6 %
  • Sweden 1.5 %
  • Malaysia 1.5 %
  • France 1.4 %
  • Other countries 3.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States39158.8M $59.60 %
2Japan1020.7M $7.76 %
3Australia714.9M $5.61 %
4United Kingdom714.6M $5.49 %
5Hong Kong SAR China310.1M $3.80 %
6Singapore310.1M $3.79 %
7Canada37.3M $2.74 %
8Brazil34.4M $1.64 %
9Cayman Islands14.2M $1.56 %
10Sweden34.1M $1.52 %
11Malaysia33.9M $1.48 %
12France33.8M $1.44 %
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Titelia. "Holdings of Schwab Global Real Estate Fund". https://titelia.com/en/funds/S000015878