# Portfolio overlap — SWASX vs VGSAX

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

- Shared positions: 30
- Schwab Global Real Estate Fund covered by Virtus Duff & Phelps Global Real Estate Securities Fund: 0.4093945674427843615571209281
- Virtus Duff & Phelps Global Real Estate Securities Fund covered by Schwab Global Real Estate Fund: 0.4093945674427843615571209280

## 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 |  |

## Virtus Duff & Phelps Global Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.093860 | ✓ |
| PROLOGIS INC REIT | 0.066781 | ✓ |
| EQUINIX INC | 0.063890 | ✓ |
| DIGITAL REALTY TRUST INC | 0.048082 | ✓ |
| VENTAS INC REIT | 0.040135 | ✓ |
| MITSUI FUDOSAN | 0.030369 | ✓ |
| MERLIN PROPERTIE | 0.027411 |  |
| SIMON PROPERTY | 0.027214 | ✓ |
| MITSUBISHI ESTAT | 0.027050 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.025029 |  |
| BRIXMOR PROPERTY | 0.025022 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.024800 | ✓ |
| SCENTRE GROUP | 0.023494 | ✓ |
| AMERICAN HOMES-A | 0.023193 | ✓ |
| IRON MOUNTAIN INC | 0.023052 | ✓ |
| PUBLIC STORAGE | 0.022417 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.018700 |  |
| CAPITALAND ASCEN | 0.018606 | ✓ |
| MID AMERICA APT CMNTY INC | 0.016877 |  |
| CUBESMART | 0.016740 |  |
| SWIREPROPERTIES | 0.016589 | ✓ |
| TRITAX BIG BOX R | 0.016113 |  |
| ESSEX PROPERTY TRUST INC | 0.015943 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.015317 | ✓ |
| VONOVIA SE | 0.014740 | ✓ |
| NEXTDC LTD | 0.014587 |  |
| KLEPIERRE | 0.014449 |  |
| UNITE GROUP/THE | 0.013748 |  |
| GOODMAN GROUP | 0.013600 | ✓ |
| PHILLIPS EDISON and CO INC | 0.013217 | ✓ |
| AMERICAN TOWER CORP | 0.013119 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.012864 |  |
| FIRST CAPITAL RE | 0.012627 | ✓ |
| AEDIFICA | 0.010147 | ✓ |
| CHARTWELL RETIRE | 0.009845 | ✓ |
| JAPAN HOTEL REIT | 0.009750 |  |
| AGREE REALTY CORP | 0.009615 |  |
| BRIT LAND CO PLC | 0.009115 | ✓ |
| COUSINS PROPERTIES INC | 0.008823 | ✓ |
| PEBBLEBROOK HOTEL TRUST | 0.008735 |  |
| VORNADO RLTY TST | 0.008697 | ✓ |
| CAPITALAND INDIA | 0.008187 |  |
| BXP INC | 0.008076 |  |
| SAFESTORE HOLDIN | 0.007980 | ✓ |
| MITSUI FUDOSAN L | 0.007674 |  |
| WAREHOUSES DE PA | 0.007460 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.007128 |  |
| CATENA AB | 0.006117 |  |
| CAN APARTMENT | 0.005650 |  |
| COMFORIA RESIDEN | 0.005464 |  |


## 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 `0000940400-26-022101` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1005020/000094040026022101/0000940400-26-022101-index.htm>

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