# Portfolio overlap — SWASX vs RRESX

Comparing **Schwab Global Real Estate Fund** (2026-02-28) and **Global Real Estate Securities Fund** (2026-04-30).

- Shared positions: 49
- Schwab Global Real Estate Fund covered by Global Real Estate Securities Fund: 0.4275352977613556952186547683
- Global Real Estate Securities Fund covered by Schwab Global Real Estate Fund: 0.4275352977613556952186547683

## 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 | 0.080986 | ✓ |
| PROLOGIS INC REIT | 0.055088 | ✓ |
| EQUINIX INC | 0.052267 | ✓ |
| DIGITAL REALTY TRUST INC | 0.046451 | ✓ |
| SIMON PROPERTY | 0.027319 | ✓ |
| GOODMAN GROUP | 0.026137 | ✓ |
| U.S. Cash Management Fund | 0.025101 |  |
| REALTY INCOME CORP REIT | 0.022412 | ✓ |
| EXTRA SPACE STORAGE INC | 0.021630 |  |
| SUN COMMUNITIES INC - REIT | 0.020851 | ✓ |
| IRON MOUNTAIN INC | 0.019398 | ✓ |
| PUBLIC STORAGE | 0.018374 | ✓ |
| MITSUI FUDOSAN | 0.018341 | ✓ |
| HOST HOTELS & RE | 0.017590 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.017445 |  |
| INVITATION HOMES INC | 0.015278 | ✓ |
| AGREE REALTY CORP | 0.014546 |  |
| SHK PPT | 0.014056 | ✓ |
| SWISS PRIME -REG | 0.013785 |  |
| SUMITOMO REALTY | 0.013403 |  |
| VENTAS INC REIT | 0.012569 | ✓ |
| MITSUBISHI ESTAT | 0.012516 | ✓ |
| SEGRO PLC | 0.012266 |  |
| GAMING AND LEISURE PROPRTI INC | 0.011781 | ✓ |
| KIMCO REALTY CORPORATION | 0.011338 |  |
| UNIBAIL-RODAMCO- | 0.011118 |  |
| CAPITALAND INTEG | 0.010450 |  |
| SCENTRE GROUP | 0.010433 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.010190 | ✓ |
| LINK REIT | 0.009391 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.008981 |  |
| KLEPIERRE | 0.008754 |  |
| CROWN CASTLE INC | 0.008674 |  |
| BRIXMOR PROPERTY | 0.008528 | ✓ |
| CARETRUST REIT INC | 0.008435 |  |
| BXP INC | 0.008299 |  |
| TAG IMMOBILIEN | 0.008200 |  |
| VONOVIA SE | 0.007980 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.007871 | ✓ |
| EASTGROUP PROP | 0.007776 | ✓ |
| CAMDEN PROP TR | 0.007664 |  |
| REGENCY CENTERS CORP REIT | 0.007414 |  |
| UDR INC | 0.006847 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006694 |  |
| AEDIFICA | 0.006263 | ✓ |
| JAPAN METROPOLIT | 0.006213 |  |
| MID AMERICA APT CMNTY INC | 0.006156 |  |
| NEXTDC LTD | 0.005860 |  |
| HEALTHCARE REALTY TRUST INC | 0.005854 |  |
| BRIT LAND CO PLC | 0.005757 | ✓ |


## 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 `0001410368-26-063579` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063579/0001410368-26-063579-index.htm>

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