# Portfolio overlap — SWASX vs ICRNX

Comparing **Schwab Global Real Estate Fund** (2026-02-28) and **VY(R) CBRE Global Real Estate Portfolio** (2026-03-31).

- Shared positions: 39
- Schwab Global Real Estate Fund covered by VY(R) CBRE Global Real Estate Portfolio: 0.4839333750114634217589504499
- VY(R) CBRE Global Real Estate Portfolio covered by Schwab Global Real Estate Fund: 0.4839333750114634217589504499

## 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 |  |

## VY(R) CBRE Global Real Estate Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.093938 | ✓ |
| EQUINIX INC | 0.067931 | ✓ |
| PROLOGIS INC REIT | 0.052449 | ✓ |
| SIMON PROPERTY | 0.048673 | ✓ |
| VICI PROPERTIES | 0.029734 | ✓ |
| IRON MOUNTAIN INC | 0.025503 | ✓ |
| MITSUI FUDOSAN | 0.024812 | ✓ |
| VENTAS INC REIT | 0.024298 | ✓ |
| GOODMAN GROUP | 0.022292 | ✓ |
| UNIBAIL-RODAMCO- | 0.022246 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.022036 | ✓ |
| REALTY INCOME CORP REIT | 0.019499 | ✓ |
| BRIXMOR PROPERTY | 0.018190 | ✓ |
| EASTGROUP PROP | 0.017237 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.017070 | ✓ |
| KLEPIERRE | 0.016360 |  |
| REGENCY CENTERS CORP REIT | 0.014983 |  |
| SHK PPT | 0.014684 | ✓ |
| SUMITOMO REALTY | 0.014582 |  |
| DIGITAL REALTY TRUST INC | 0.014447 | ✓ |
| CAPITALAND INTEG | 0.013238 |  |
| STAG INDUSTRIAL INC CL A | 0.013154 |  |
| GAMING AND LEISURE PROPRTI INC | 0.013135 | ✓ |
| CHARTER HALL GRO | 0.012925 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.012762 |  |
| AMERICAN HOMES-A | 0.012477 | ✓ |
| CAMDEN PROP TR | 0.012246 |  |
| LONDONMETRIC PRO | 0.011485 | ✓ |
| MID AMERICA APT CMNTY INC | 0.010904 |  |
| TRITAX BIG BOX R | 0.010665 |  |
| AMERICAN HEALTHCARE REIT INC | 0.010529 |  |
| CUBESMART | 0.010199 |  |
| SWIREPROPERTIES | 0.009633 | ✓ |
| GPT GROUP | 0.009444 | ✓ |
| WALMART INC | 0.009378 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.008882 |  |
| ORIX JREIT INC | 0.008385 |  |
| AEDIFICA | 0.008243 | ✓ |
| BlackRock Liquidity FedFund - Institutional Class | 0.008229 |  |
| SUN COMMUNITIES INC - REIT | 0.007954 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.007665 |  |
| LAND SECURITIES | 0.006907 |  |
| GETTY REALTY CORP | 0.006811 |  |
| Centurion Accommodation REIT | 0.006750 |  |
| SCENTRE GROUP | 0.006446 | ✓ |
| DAIWA OFFICE INV | 0.006400 |  |
| CITY DEVELOPS | 0.006349 |  |
| GRANITE REAL EST | 0.006235 | ✓ |
| HONGKONG LAND | 0.006161 |  |
| TAG IMMOBILIEN | 0.006113 |  |


## 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 `0000940400-26-022547` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022547/0000940400-26-022547-index.htm>

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