Companies included in SCHH
This is SCHH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 119.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELL | Welltower Inc | 4,460,311 | NS | 9.488743% |
| Prologis Inc | Prologis Inc | 6,201,534 | NS | 9.081316% |
| EQIX | Equinix Inc | 553,116 | NS | 5.534936% |
| Simon Property Group Inc | Simon Property Group Inc | 2,223,152 | NS | 4.654804% |
| AMT | American Tower Corp | 2,300,377 | NS | 4.533201% |
| O | Realty Income Corp | 6,363,791 | NS | 4.379376% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 2,233,719 | NS | 4.065498% |
| Public Storage | Public Storage | 1,092,448 | NS | 3.445447% |
| VTR | Ventas Inc | 3,249,548 | NS | 2.875744% |
| CCI | Crown Castle Inc | 3,012,583 | NS | 2.770624% |
| VICI | VICI Properties Inc | 7,393,901 | NS | 2.294277% |
| EXR | Extra Space Storage Inc | 1,468,302 | NS | 2.277719% |
| IRM | Iron Mountain Inc | 2,044,844 | NS | 2.275257% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 978,349 | NS | 1.780953% |
| Equity Residential | Equity Residential | 2,395,193 | NS | 1.555062% |
| SBAC | SBA Communications Corp | 737,079 | NS | 1.52292% |
| WY | Weyerhaeuser Co | 4,986,828 | NS | 1.256445% |
| ESS | Essex Property Trust Inc | 445,533 | NS | 1.167425% |
| WP Carey Inc | WP Carey Inc | 1,516,018 | NS | 1.1624% |
| Kimco Realty Corp | Kimco Realty Corp | 4,684,742 | NS | 1.133178% |
| SUI | Sun Communities Inc | 804,189 | NS | 1.127159% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 809,953 | NS | 1.113608% |
| INVH | Invitation Homes Inc | 3,901,533 | NS | 1.055535% |
| OHI | Omega Healthcare Investors Inc | 2,044,429 | NS | 1.01361% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 1,957,813 | NS | 0.983536% |
| ELS | Equity LifeStyle Properties Inc | 1,340,875 | NS | 0.924955% |
| Regency Centers Corp | Regency Centers Corp | 1,138,754 | NS | 0.924014% |
| HST | Host Hotels & Resorts Inc | 4,424,329 | NS | 0.890232% |
| DOC | Healthpeak Properties Inc | 4,807,581 | NS | 0.873032% |
| LAMR | Lamar Advertising Co | 600,908 | NS | 0.850138% |
| CPT | Camden Property Trust | 736,019 | NS | 0.819029% |
| UDR | UDR Inc | 2,080,492 | NS | 0.801344% |
| EGP | EastGroup Properties Inc | 368,435 | NS | 0.742891% |
| American Homes 4 Rent | American Homes 4 Rent | 2,255,325 | NS | 0.694947% |
| CUBE | CubeSmart | 1,577,522 | NS | 0.666594% |
| BRX | Brixmor Property Group Inc | 2,117,561 | NS | 0.65837% |
| AHR | American Healthcare REIT Inc | 1,223,823 | NS | 0.656664% |
| Agree Realty Corp | Agree Realty Corp | 793,751 | NS | 0.656136% |
| CTRE | CareTrust REIT Inc | 1,544,758 | NS | 0.644498% |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 1,606,995 | NS | 0.618472% |
| NNN | NNN REIT Inc | 1,313,849 | NS | 0.611585% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 543,092 | NS | 0.606742% |
| BXP | BXP Inc | 1,019,527 | NS | 0.602965% |
| ARE | Alexandria Real Estate Equities Inc | 1,076,023 | NS | 0.597253% |
| FR | First Industrial Realty Trust Inc | 916,077 | NS | 0.594098% |
| STAG | STAG Industrial Inc | 1,291,908 | NS | 0.520428% |
| TRNO | Terreno Realty Corp | 715,270 | NS | 0.485322% |
| EPRT | Essential Properties Realty Trust Inc | 1,370,735 | NS | 0.477845% |
| HR | Healthcare Realty Trust Inc | 2,432,524 | NS | 0.460972% |
| RHP | Ryman Hospitality Properties Inc | 435,850 | NS | 0.442075% |
| RYN | Rayonier Inc | 1,921,768 | NS | 0.424188% |
| KRG | Kite Realty Group Trust | 1,497,814 | NS | 0.400763% |
| MAC | Macerich Co/The | 1,771,954 | NS | 0.372556% |
| SBRA | Sabra Health Care REIT Inc | 1,725,222 | NS | 0.364148% |
| PECO | Phillips Edison & Co Inc | 870,465 | NS | 0.351192% |
| MRP | Millrose Properties Inc | 1,066,930 | NS | 0.343664% |
| EPR Properties | EPR Properties | 526,913 | NS | 0.321529% |
| Vornado Realty Trust | Vornado Realty Trust | 1,116,382 | NS | 0.316249% |
| Tanger Factory Outlet Centers Inc | Tanger Factory Outlet Centers Inc | 796,686 | NS | 0.303259% |
| OUT | Outfront Media Inc | 1,007,110 | NS | 0.298017% |
| NHI | National Health Investors Inc | 329,752 | NS | 0.284741% |
| IRT | Independence Realty Trust Inc | 1,652,915 | NS | 0.281316% |
| CUZ | Cousins Properties Inc | 1,162,657 | NS | 0.276574% |
| COLD | Americold Realty Trust Inc | 1,971,857 | NS | 0.271192% |
| BNL | Broadstone Net Lease Inc | 1,309,870 | NS | 0.260872% |
| Corporate Office Properties Trust | Corporate Office Properties Trust | 782,075 | NS | 0.255284% |
| KRC | Kilroy Realty Corp | 753,601 | NS | 0.230819% |
| LXP Industrial Trust | LXP Industrial Trust | 408,821 | NS | 0.208107% |
| MPT | Medical Properties Trust Inc | 3,408,023 | NS | 0.201626% |
| AKR | Acadia Realty Trust | 905,956 | NS | 0.194666% |
| FCPT | Four Corners Property Trust Inc | 733,320 | NS | 0.192219% |
| APLE | Apple Hospitality REIT Inc | 1,520,252 | NS | 0.191438% |
| CURB | Curbline Properties Corp | 669,861 | NS | 0.191341% |
| UE | Urban Edge Properties | 870,085 | NS | 0.189908% |
| SL Green Realty Corp | SL Green Realty Corp | 490,814 | NS | 0.18577% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 489,798 | NS | 0.176179% |
| HIW | Highwoods Properties Inc | 759,471 | NS | 0.175437% |
| IVT | InvenTrust Properties Corp | 537,108 | NS | 0.172123% |
| LINE | Lineage Inc | 394,788 | NS | 0.164307% |
| PK | Park Hotels & Resorts Inc | 1,383,731 | NS | 0.160744% |
| DRH | DiamondRock Hospitality Co | 1,410,223 | NS | 0.145426% |
| LTC | LTC Properties Inc | 329,674 | NS | 0.134362% |
| Global Net Lease Inc | Global Net Lease Inc | 1,366,275 | NS | 0.132194% |
| SMA | Smartstop Self Storage REIT Inc | 382,321 | NS | 0.130962% |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 1,313,242 | NS | 0.125174% |
| GTY | Getty Realty Corp | 366,891 | NS | 0.123679% |
| NTST | NETSTREIT Corp | 577,372 | NS | 0.123172% |
| DEI | Douglas Emmett Inc | 1,160,455 | NS | 0.117882% |
| Veris Residential Inc | Veris Residential Inc | 561,116 | NS | 0.108639% |
| Alexander & Baldwin Inc | Alexander & Baldwin Inc | 503,029 | NS | 0.107416% |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 194,129 | NS | 0.105599% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 785,765 | NS | 0.103548% |
| XHR | Xenia Hotels & Resorts Inc | 655,124 | NS | 0.102818% |
| Sila Realty Trust Inc | Sila Realty Trust Inc | 380,421 | NS | 0.100537% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 8,692,200 | NS | 0.089279% |
| UMH Properties Inc | UMH Properties Inc | 558,868 | NS | 0.086563% |
| RLJ Lodging Trust | RLJ Lodging Trust | 1,030,896 | NS | 0.08492% |
| CSR | Centerspace | 115,432 | NS | 0.074576% |
| DEA | Easterly Government Properties Inc | 303,059 | NS | 0.072466% |
| Piedmont Office Realty Trust Inc | Piedmont Office Realty Trust Inc | 861,691 | NS | 0.067176% |
SEC N-PORT snapshot as of .