# Portfolio overlap — SWASX vs DFREX

Comparing **Schwab Global Real Estate Fund** (2026-02-28) and **DFA REAL ESTATE SECURITIES PORTFOLIO** (2026-01-31).

- Shared positions: 37
- Schwab Global Real Estate Fund covered by DFA REAL ESTATE SECURITIES PORTFOLIO: 0.4093755890334183643617748103
- DFA REAL ESTATE SECURITIES PORTFOLIO covered by Schwab Global Real Estate Fund: 0.4093755890334183643617748103

## Schwab Global Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.053058 | ✓ |
| EQUINIX INC | 0.048181 | ✓ |
| PROLOGIS INC REIT | 0.045685 | ✓ |
| PUBLIC STORAGE | 0.031482 | ✓ |
| VICI PROPERTIES | 0.027635 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.026408 | ✓ |
| SIMON PROPERTY | 0.025228 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.023815 | ✓ |
| EASTGROUP PROP | 0.022685 | ✓ |
| VENTAS INC REIT | 0.022230 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.021339 | ✓ |
| BRIXMOR PROPERTY | 0.020822 | ✓ |
| DIAMONDROCK HOSPITALITY CO | 0.020540 | ✓ |
| EPR PROPERTIES | 0.019514 | ✓ |
| SEKISUI HOUSE RE | 0.019035 |  |
| MITSUI FUDOSAN | 0.018650 |  |
| ESSEX PROPERTY TRUST INC | 0.017850 | ✓ |
| COVIVIO | 0.017754 |  |
| LONDONMETRIC PRO | 0.014993 |  |
| WHARF REAL ESTAT | 0.014697 |  |
| INVITATION HOMES INC | 0.014595 | ✓ |
| CAPITALAND ASCEN | 0.014554 |  |
| HULIC CO LTD | 0.013695 |  |
| VORNADO RLTY TST | 0.013604 | ✓ |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.013431 |  |
| LAMAR ADVERTISING CO CL A | 0.013214 | ✓ |
| UOL GROUP LTD | 0.013092 |  |
| CHARTER HALL GRO | 0.013039 |  |
| EMAAR PROP PJSC | 0.013033 |  |
| GAMING AND LEISURE PROPRTI INC | 0.012040 | ✓ |
| NIPPON REIT INVE | 0.011875 |  |
| SCENTRE GROUP | 0.011604 |  |
| IRON MOUNTAIN INC | 0.011013 | ✓ |
| BRIT LAND CO PLC | 0.010430 |  |
| DAIWA HOUSE INDU | 0.009724 |  |
| DIGITAL REALTY TRUST INC | 0.009493 | ✓ |
| SWIREPROPERTIES | 0.009057 |  |
| GPT GROUP | 0.009022 |  |
| KERRY PPT | 0.008998 |  |
| SHK PPT | 0.008853 |  |
| BOARDWALK REAL E | 0.008744 |  |
| VICINITY CENTRES | 0.008635 |  |
| SUNWAY REAL ESTA | 0.008537 |  |
| CARMILA | 0.008243 |  |
| Glenveagh Properties plc (London) | 0.008215 |  |
| BIG YELLOW GROUP | 0.008041 |  |
| CHINA RES LAND | 0.007974 |  |
| AMERICAN TOWER CORP | 0.007770 | ✓ |
| AROUNDTOWN SA | 0.007696 |  |
| GLOBAL ONE REIT | 0.007694 |  |

## DFA REAL ESTATE SECURITIES PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.071883 | ✓ |
| PROLOGIS INC REIT | 0.068136 | ✓ |
| AMERICAN TOWER CORP | 0.055598 | ✓ |
| EQUINIX INC | 0.045922 | ✓ |
| DIGITAL REALTY TRUST INC | 0.044705 | ✓ |
| SIMON PROPERTY | 0.043919 | ✓ |
| REALTY INCOME CORP REIT | 0.043833 | ✓ |
| PUBLIC STORAGE | 0.034119 | ✓ |
| CROWN CASTLE INC | 0.029573 |  |
| VENTAS INC REIT | 0.028871 | ✓ |
| VICI PROPERTIES | 0.023478 | ✓ |
| EXTRA SPACE STORAGE INC | 0.022977 |  |
| IRON MOUNTAIN INC | 0.021318 | ✓ |
| DFA Short Term Investment Fund | 0.020526 |  |
| The DFA Short Term Investment Fund | 0.020231 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019761 |  |
| EQUITY RESIDENTIAL REIT | 0.017628 |  |
| SBA COMMUNICATIONS CORP | 0.015496 |  |
| ESSEX PROPERTY TRUST INC | 0.012461 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.012356 | ✓ |
| WP CAREY INC | 0.011886 |  |
| MID AMERICA APT CMNTY INC | 0.011751 |  |
| INVITATION HOMES INC | 0.011654 | ✓ |
| KIMCO REALTY CORPORATION | 0.010903 |  |
| HOST HOTELS & RE | 0.010047 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.009974 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.009911 | ✓ |
| REGENCY CENTERS CORP REIT | 0.009500 |  |
| UDR INC | 0.009085 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.008929 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.008888 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.008841 | ✓ |
| CAMDEN PROP TR | 0.008823 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008441 |  |
| AMERICAN HOMES-A | 0.008126 | ✓ |
| BXP INC | 0.007666 |  |
| EASTGROUP PROP | 0.007317 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.007216 |  |
| AMERICAN HEALTHCARE REIT INC | 0.006834 |  |
| CARETRUST REIT INC | 0.006588 |  |
| BRIXMOR PROPERTY | 0.006500 | ✓ |
| CUBESMART | 0.006432 |  |
| FED REALTY INVS | 0.006421 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.006143 |  |
| AGREE REALTY CORP | 0.006047 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.006044 | ✓ |
| NNN REIT INC | 0.005973 |  |
| STAG INDUSTRIAL INC CL A | 0.005391 |  |
| TERRENO REALTY CORP | 0.004906 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.004561 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039961` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/869365/000141036826039961/0001410368-26-039961-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032990` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826032990/0001410368-26-032990-index.htm>

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