# Portfolio overlap — SWASX vs REET

Comparing **Schwab Global Real Estate Fund** (2026-02-28) and **iShares Global REIT ETF** (2026-01-31).

- Shared positions: 65
- Schwab Global Real Estate Fund covered by iShares Global REIT ETF: 0.4224001782866784785298574754
- iShares Global REIT ETF covered by Schwab Global Real Estate Fund: 0.4224001782866784785298574755

## 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 | ✓ |

## iShares Global REIT ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.076278 | ✓ |
| PROLOGIS INC REIT | 0.071323 | ✓ |
| EQUINIX INC | 0.047248 | ✓ |
| SIMON PROPERTY | 0.036503 | ✓ |
| DIGITAL REALTY TRUST INC | 0.033626 | ✓ |
| REALTY INCOME CORP REIT | 0.032981 | ✓ |
| PUBLIC STORAGE | 0.025689 | ✓ |
| GOODMAN GROUP | 0.024824 | ✓ |
| VENTAS INC REIT | 0.021417 | ✓ |
| VICI PROPERTIES | 0.017665 | ✓ |
| EXTRA SPACE STORAGE INC | 0.017117 |  |
| IRON MOUNTAIN INC | 0.015918 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.014880 |  |
| EQUITY RESIDENTIAL REIT | 0.013901 |  |
| INVITATION HOMES INC | 0.009639 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.009461 | ✓ |
| MID AMERICA APT CMNTY INC | 0.009188 |  |
| SUN COMMUNITIES INC - REIT | 0.009177 | ✓ |
| WP CAREY INC | 0.008894 |  |
| SCENTRE GROUP | 0.008682 | ✓ |
| KIMCO REALTY CORPORATION | 0.008289 |  |
| SEGRO PLC | 0.008272 |  |
| UNIBAIL-RODAMCO- | 0.007920 |  |
| REGENCY CENTERS CORP REIT | 0.007749 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.007619 | ✓ |
| HOST HOTELS & RE | 0.007481 | ✓ |
| UDR INC | 0.007227 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.007155 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007148 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.007039 |  |
| LINK REIT | 0.007010 |  |
| CAMDEN PROP TR | 0.006785 |  |
| CAPITALAND INTEG | 0.006551 |  |
| AMERICAN HOMES-A | 0.006305 | ✓ |
| BXP INC | 0.006036 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005735 |  |
| EASTGROUP PROP | 0.005672 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.005574 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005510 |  |
| STOCKLAND | 0.005303 |  |
| FED REALTY INVS | 0.005080 | ✓ |
| CUBESMART | 0.004995 |  |
| CAPITALAND ASCEN | 0.004904 | ✓ |
| CARETRUST REIT INC | 0.004885 |  |
| AGREE REALTY CORP | 0.004824 |  |
| BRIXMOR PROPERTY | 0.004795 | ✓ |
| KLEPIERRE | 0.004700 |  |
| AMERICAN HEALTHCARE REIT INC | 0.004617 |  |
| NNN REIT INC | 0.004582 |  |
| CHARTER HALL GRO | 0.004393 | ✓ |


## 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 `0001004726-26-001899` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001899/0001004726-26-001899-index.htm>

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