# Portfolio overlap — SWASX vs RIFSX

Comparing **Schwab Global Real Estate Fund** (2026-02-28) and **Global Real Estate Securities Fund** (2026-03-31).

- Shared positions: 49
- Schwab Global Real Estate Fund covered by Global Real Estate Securities Fund: 0.4260535987510554338762643623
- Global Real Estate Securities Fund covered by Schwab Global Real Estate Fund: 0.4260535987510554338762643623

## 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 |  |

## Global Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.078084 | ✓ |
| EQUINIX INC | 0.051225 | ✓ |
| PROLOGIS INC REIT | 0.050441 | ✓ |
| DIGITAL REALTY TRUST INC | 0.041398 | ✓ |
| U.S. Cash Management Fund | 0.036390 |  |
| SIMON PROPERTY | 0.026450 | ✓ |
| EXTRA SPACE STORAGE INC | 0.025713 |  |
| REALTY INCOME CORP REIT | 0.025303 | ✓ |
| GOODMAN GROUP | 0.022911 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.022849 | ✓ |
| MITSUI FUDOSAN | 0.019320 | ✓ |
| VENTAS INC REIT | 0.017476 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.017281 |  |
| IRON MOUNTAIN INC | 0.017028 | ✓ |
| SHK PPT | 0.015955 | ✓ |
| AGREE REALTY CORP | 0.015544 |  |
| SWISS PRIME -REG | 0.014855 |  |
| HOST HOTELS & RE | 0.014288 | ✓ |
| SUMITOMO REALTY | 0.014070 |  |
| MITSUBISHI ESTAT | 0.013647 | ✓ |
| KIMCO REALTY CORPORATION | 0.012933 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.012388 |  |
| PUBLIC STORAGE | 0.011646 | ✓ |
| SEGRO PLC | 0.011427 |  |
| UNIBAIL-RODAMCO- | 0.010862 |  |
| REGENCY CENTERS CORP REIT | 0.010786 |  |
| GAMING AND LEISURE PROPRTI INC | 0.010772 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.010142 | ✓ |
| INVITATION HOMES INC | 0.009773 | ✓ |
| CROWN CASTLE INC | 0.009598 |  |
| KLEPIERRE | 0.009490 |  |
| CARETRUST REIT INC | 0.008937 |  |
| BRIXMOR PROPERTY | 0.008865 | ✓ |
| CAPITALAND INTEG | 0.008822 |  |
| VONOVIA SE | 0.008801 | ✓ |
| EASTGROUP PROP | 0.008789 | ✓ |
| MID AMERICA APT CMNTY INC | 0.008267 |  |
| SCENTRE GROUP | 0.008252 | ✓ |
| LINK REIT | 0.007891 |  |
| ESSEX PROPERTY TRUST INC | 0.007833 | ✓ |
| TAG IMMOBILIEN | 0.007181 |  |
| UDR INC | 0.007037 | ✓ |
| CAMDEN PROP TR | 0.007018 |  |
| BXP INC | 0.006964 |  |
| AEDIFICA | 0.006666 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.006432 | ✓ |
| JAPAN METROPOLIT | 0.006415 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006309 |  |
| Centurion Accommodation REIT | 0.006212 |  |
| HONGKONG LAND | 0.005895 |  |


## 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 `0001410368-26-046932` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/824036/000141036826046932/0001410368-26-046932-index.htm>

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