SCHH holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	9.62%	$960M	4,675,344	US
2	PLDPROLOGIS, INC.	Equity	8.95%	$894M	6,228,594	US
3	EQIXEquinix, Inc. Common Stock REIT	Equity	4.88%	$487M	456,418	US
4	SPGSimon Property Group, Inc.	Equity	4.47%	$446M	2,177,724	US
5	DLRDigital Realty Trust, Inc.	Equity	4.35%	$434M	2,284,605	US
6	AMTAmerican Tower Corporation	Equity	4.34%	$433M	2,318,122	US
7	ORealty Income Corporation	Equity	4.00%	$399M	6,507,698	US
8	PSAPublic Storage	Equity	3.40%	$339M	1,117,425	US
9	VTRVentas, Inc.	Equity	2.84%	$284M	3,360,050	US
10	CCICrown Castle Inc.	Equity	2.82%	$282M	3,080,709	US
11	IRMIron Mountain Inc.	Equity	2.69%	$268M	2,092,821	US
12	VICIVICI Properties Inc. Common Stock	Equity	2.18%	$218M	7,728,158	US
13	EXRExtra Space Storage, Inc.	Equity	2.17%	$217M	1,501,507	US
14	AVBAvalonBay Communities, Inc.	Equity	1.83%	$183M	1,001,678	US
15	EQREquity Residential	Equity	1.59%	$159M	2,432,168	US
16	SBACSBA Communications Corp	Equity	1.53%	$153M	753,739	US
17	WYWeyerhaeuser Company	Equity	1.25%	$125M	5,097,265	US
18	ESSEssex Property Trust, Inc	Equity	1.25%	$124M	455,874	US
19	INVHInvitation Homes Inc. Common Stock	Equity	1.17%	$117M	3,989,767	US
20	WPCW.P. Carey Inc. (REIT)	Equity	1.16%	$115M	1,550,311	US
21	KIMKimco Realty Corp.	Equity	1.15%	$115M	4,768,739	US
22	MAAMid-America Apartment Communities, Inc.	Equity	1.07%	$107M	826,994	US
23	HSTHost Hotels & Resorts, Inc.	Equity	1.04%	$104M	4,524,389	US
24	SUISun Communities, Inc	Equity	1.02%	$102M	822,366	US
25	OHIOmega Healthcare Investors Inc.	Equity	0.98%	$98M	2,090,950	US
26	DOCHealthpeak Properties, Inc.	Equity	0.94%	$94M	4,916,965	US
27	GLPIGaming and Leisure Properties, Inc.	Equity	0.94%	$94M	2,002,091	US
28	LAMRLamar Advertising Co	Equity	0.94%	$94M	614,495	US
29	REGRegency Centers Corporation	Equity	0.90%	$90M	1,164,504	US
30	ELSEquity Lifestyle Properties, Inc.	Equity	0.85%	$85M	1,371,241	US
31	UDRUDR, Inc.	Equity	0.79%	$79M	2,127,535	US
32	CPTCamden Property Trust	Equity	0.78%	$78M	731,525	US
33	EGPEastGroup Properties Inc.	Equity	0.76%	$76M	376,668	US
34	AMHAMERICAN HOMES 4 RENT	Equity	0.74%	$74M	2,306,319	US
35	FRTFederal Realty Investment Trust	Equity	0.67%	$66M	555,410	US
36	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.66%	$66M	2,168,906	US
37	CUBECubeSmart	Equity	0.65%	$65M	1,613,194	US
38	CTRECareTrust REIT, Inc	Equity	0.65%	$65M	1,580,430	US
39	ADCAgree Realty Corporation	Equity	0.63%	$63M	847,742	US
40	BXPBXP, Inc.	Equity	0.63%	$63M	1,043,098	US
41	AHRAmerican Healthcare REIT, Inc.	Equity	0.61%	$61M	1,255,057	US
42	NNNNNN REIT, Inc.	Equity	0.60%	$60M	1,343,677	US
43	FRFirst Industrial Realty Trust, Inc.	Equity	0.58%	$58M	937,517	US
44	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.58%	$58M	1,628,655	US
45	AREAlexandria Real Estate Equities, Inc.	Equity	0.55%	$55M	1,103,472	US
46	RHPRyman Hospitality Properties, Inc	Equity	0.51%	$51M	445,830	US
47	STAGSTAG INDUSTRIAL, INC.	Equity	0.51%	$51M	1,351,550	US
48	HRHealthcare Realty Trust Incorporated	Equity	0.49%	$49M	2,468,525	US
49	TRNOTerreno Realty Corporation	Equity	0.49%	$48M	737,140	US
50	EPRTEssential Properties Realty Trust, Inc.	Equity	0.45%	$45M	1,485,142	US
51	MACThe Macerich Company	Equity	0.44%	$44M	1,947,767	US
52	KRGKite Realty Group Trust	Equity	0.42%	$42M	1,530,707	US
53	RYNRayonier Inc.	Equity	0.41%	$41M	1,966,372	US
54	VNOVornado Realty Trust	Equity	0.38%	$38M	1,133,020	US
55	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.36%	$36M	889,634	US
56	SBRASabra Healthcare REIT, Inc.	Equity	0.36%	$35M	1,782,858	US
57	OUTOUTFRONT Media Inc.	Equity	0.33%	$33M	1,029,416	US
58	CUZCousins Properties Inc.	Equity	0.32%	$32M	1,188,237	US
59	COLDAmericold Realty Trust, Inc.	Equity	0.32%	$32M	2,015,461	US
60	MRPMillrose Properties, Inc.	Equity	0.31%	$31M	1,090,592	US
61	EPREPR Properties	Equity	0.31%	$31M	538,777	US
62	SKTTanger Inc.	Equity	0.29%	$29M	814,659	US
63	IRTIndependence Realty Trust Inc.	Equity	0.27%	$27M	1,675,588	US
64	BNLBroadstone Net Lease, Inc.	Equity	0.27%	$27M	1,338,560	US
65	KRCKilroy Realty Corp.	Equity	0.26%	$26M	771,443	US
66	CDPCOPT Defense Properties	Equity	0.26%	$26M	799,223	US
67	NHINational Health Investors	Equity	0.25%	$25M	337,242	US
68	APLEApple Hospitality REIT, Inc.	Equity	0.23%	$23M	1,557,155	US
69	SLGSL Green Realty Corp.	Equity	0.23%	$23M	503,729	US
70	LXPLXP Industrial Trust	Equity	0.22%	$22M	418,155	US
71	NSANational Storage Affiliates Trust	Equity	0.21%	$21M	501,005	US
72	AKRAcadia Realty Trust	Equity	0.20%	$20M	927,647	US
73	HIWHighwoods Properties Inc.	Equity	0.20%	$20M	778,233	US
74	UEUBRAN EDGE PROPERTIES	Equity	0.20%	$20M	891,701	US
75	CURBCurbline Properties Corp.	Equity	0.20%	$20M	686,304	US
76	FCPTFour Corners Property Trust, Inc.	Equity	0.19%	$19M	776,975	US
77	IVTInvenTrust Properties Corp.	Equity	0.18%	$18M	550,193	US
78	LINELineage, Inc. Common Stock	Equity	0.18%	$18M	403,372	US
79	MPTMedical Properties Trust, Inc.	Equity	0.18%	$18M	3,492,997	US
80	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.17%	$17M	1,411,976	US
81	DRHDiamondrock Hospitality Company Common Stock	Equity	0.16%	$16M	1,439,361	US
82	State Street Institutional US Government Money Market Fund	Cash	0.16%	$15M	15,473,600	US
83	SHOSunstone Hotel Investors, Inc.	Equity	0.15%	$15M	1,342,478	US
84	NTSTNetSTREIT Corp.	Equity	0.14%	$14M	686,510	US
85	DEIDouglas Emmett, Inc.	Equity	0.14%	$14M	1,185,126	US
86	GNLGlobal Net Lease, Inc.	Equity	0.13%	$13M	1,393,831	US
87	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.13%	$13M	1,541,421	US
88	GTYGetty Realty Corp.	Equity	0.13%	$13M	388,965	US
89	LTCLTC Properties, Inc.	Equity	0.13%	$13M	336,630	US
90	PEBPebblebrook Hotel Trust	Equity	0.12%	$12M	803,620	US
91	SMASmartStop Self Storage REIT, Inc.	Equity	0.12%	$12M	390,806	US
92	SILASila Realty Trust, Inc.	Equity	0.12%	$12M	389,357	US
93	XHRXenia Hotels & Resorts, Inc.	Equity	0.12%	$12M	670,608	US
94	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.12%	$12M	198,568	US
95	RLJRLJ Lodging Trust	Equity	0.10%	$10M	1,056,106	US
96	UMHUMH Properties, Inc.	Equity	0.09%	$8.6M	572,236	US
97	CSRCenterspace	Equity	0.08%	$8.0M	118,213	US
98	AATAMERICAN ASSETS TRUST, INC.	Equity	0.08%	$7.8M	334,794	US
99	DEAEasterly Government Properties, Inc.	Equity	0.07%	$7.4M	308,573	US
100	PDMPiedmont Realty Trust, Inc.	Equity	0.07%	$7.3M	883,784	US
101	SVCService Properties Trust Common Stock	Equity	0.07%	$7.2M	4,037,985	US
102	JBGSJBG SMITH Properties Common Shares	Equity	0.06%	$6.1M	416,868	US
103	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.06%	$5.6M	985,427	US
104	CBLCBL & Associates Properties, Inc.	Equity	0.05%	$5.2M	108,896	US
105	SAFESafehold Inc.	Equity	0.05%	$4.9M	325,766	US
106	HPPHudson Pacific Properties, Inc.	Equity	0.05%	$4.6M	381,026	US
107	NXRTNexPoint Residential Trust Inc	Equity	0.05%	$4.5M	154,895	US
108	INNSummit Hotel Properties, Inc.	Equity	0.04%	$4.3M	752,073	US
109	GOODGladstone Commercial Corporation - REIT	Equity	0.04%	$4.3M	340,787	US
110	CTOCTO Realty Growth, Inc.	Equity	0.04%	$4.3M	207,379	US
111	AHRTAH Realty Trust, Inc.	Equity	0.04%	$3.8M	564,017	US
112	BDNBrandywine Realty Trust	Equity	0.04%	$3.8M	1,232,839	US
113	ALXAlexander's Inc.	Equity	0.04%	$3.8M	15,244	US
114	XRNChiron Real Estate Inc.	Equity	0.03%	$3.2M	88,545	US
115	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.03%	$3.1M	180,296	US
116	FPIFarmland Partners Inc.	Equity	0.03%	$2.9M	281,201	US
117	LANDGladstone Land Corporation	Equity	0.02%	$2.3M	246,091	US
118	SITCSITE Centers Corp. Common Shares	Equity	0.02%	$1.9M	371,464	US
119	Chicago Board of Trade	Derivative	-0.00%	−$54K	517	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	EQIXEquinix Inc	5.53%	4.88%	−19.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	DHCDiversified Healthcare Trust	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential Inc	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CBLCBL & Associates Properties Inc	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SVCService Properties Trust	0.03%	0.07%	+261.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	LANDGladstone Land Corp	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTSTNETSTREIT Corp	0.12%	0.14%	+16.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.