Holdings (Monthly)
Guide ↗
Schwab Fundamental Global Real Estate Index Fund
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 74340W103 | Feb 2026 | 15,704 | +431 | $2.3M | +3.5% | 3.09% | EC |
| 2 | American Tower Corp | 03027X100 | Feb 2026 | 10,287 | +523 | $1.9M | +2.7% | 2.64% | EC |
| 3 | Crown Castle Inc | 22822V101 | Feb 2026 | 16,085 | +356 | $1.5M | +4.5% | 2.02% | EC |
| 4 | CBRE Group Inc | 12504L109 | Feb 2026 | 11,729 | +663 | $1.5M | -10.2% | 2.01% | EC |
| 5 | Equinix Inc | 29444U700 | Feb 2026 | 1,335 | +47 | $1.4M | +13.6% | 1.95% | EC |
| 6 | Welltower Inc | 95040Q104 | Feb 2026 | 6,944 | -235 | $1.4M | -4.1% | 1.95% | EC |
| 7 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 7,386 | +252 | $1.4M | +11.0% | 1.92% | EC |
| 8 | Simon Property Group Inc | 828806109 | Feb 2026 | 6,789 | +130 | $1.4M | +2.5% | 1.91% | EC |
| 9 | China Overseas Land & Investment Ltd | 000000000 | Feb 2026 | 679,500 | +660,860 | $1.4M | +1995.5% | 1.85% | EC |
| 10 | China Resources Land Ltd | 000000000 | Feb 2026 | 299,000 | NEW | $1.3M | — | 1.85% | EC |
| 11 | Mitsubishi Estate Co Ltd | 000000000 | Feb 2026 | 49,300 | NEW | $1.2M | — | 1.71% | EC |
| 12 | Mitsui Fudosan Co Ltd | 000000000 | Feb 2026 | 119,700 | NEW | $1.1M | — | 1.57% | EC |
| 13 | Sun Hung Kai Properties Ltd | 000000000 | Feb 2026 | 66,342 | NEW | $1.1M | — | 1.53% | EC |
| 14 | Ventas Inc | 92276F100 | Feb 2026 | 11,243 | -439 | $949K | -5.7% | 1.30% | EC |
| 15 | Jones Lang LaSalle Inc | 48020Q107 | Feb 2026 | 3,225 | +186 | $910K | -5.1% | 1.25% | EC |
| 16 | Public Storage | 74460D109 | Feb 2026 | 2,939 | +158 | $893K | +4.5% | 1.22% | EC |
| 17 | Equity Residential | 29476L107 | Feb 2026 | 13,526 | +882 | $885K | +10.8% | 1.21% | EC |
| 18 | Iron Mountain Inc | 46284V101 | Feb 2026 | 6,815 | -49 | $874K | +17.5% | 1.20% | EC |
| 19 | CK Asset Holdings Ltd | 000000000 | Feb 2026 | 144,450 | NEW | $872K | — | 1.20% | EC |
| 20 | Realty Income Corp | 756109104 | Feb 2026 | 13,199 | +701 | $809K | -3.4% | 1.11% | EC |
| 21 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 33,936 | -1,044 | $780K | +13.8% | 1.07% | EC |
| 22 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 3,787 | +375 | $691K | +14.3% | 0.95% | EC |
| 23 | Daito Trust Construction Co Ltd | 000000000 | Feb 2026 | 34,050 | NEW | $676K | — | 0.93% | EC |
| 24 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | 30,828 | +3,168 | $590K | +20.7% | 0.81% | EC |
| 25 | Compass Inc | 20464U100 | Feb 2026 | 71,510 | -16,613 | $589K | -31.5% | 0.81% | EC |
| 26 | Sumitomo Realty & Development Co Ltd | 000000000 | Feb 2026 | 25,000 | NEW | $583K | — | 0.80% | EC |
| 27 | BXP Inc | 101121101 | Feb 2026 | 9,706 | +854 | $582K | +14.3% | 0.80% | EC |
| 28 | New World Development Co Ltd | 000000000 | Feb 2026 | 552,460 | NEW | $580K | — | 0.79% | EC |
| 29 | Unibail-Rodamco-Westfield | 000000000 | Feb 2026 | 4,866 | NEW | $563K | — | 0.77% | EC |
| 30 | Alexandria Real Estate Equities Inc | 015271109 | Feb 2026 | 11,159 | +2,191 | $554K | +14.4% | 0.76% | EC |
| 31 | VICI Properties Inc | 925652109 | Feb 2026 | 19,565 | +2,227 | $552K | +5.4% | 0.76% | EC |
| 32 | Vonovia SE | 000000000 | Feb 2026 | 21,769 | NEW | $543K | — | 0.74% | EC |
| 33 | Extra Space Storage Inc | 30225T102 | Feb 2026 | 3,634 | +363 | $524K | +6.2% | 0.72% | EC |
| 34 | Longfor Group Holdings Ltd | 000000000 | Feb 2026 | 518,000 | NEW | $518K | — | 0.71% | EC |
| 35 | SBA Communications Corp | 78410G104 | Feb 2026 | 2,442 | +127 | $496K | +6.5% | 0.68% | EC |
| 36 | Emaar Properties PJSC | 000000000 | Feb 2026 | 151,408 | NEW | $490K | — | 0.67% | EC |
| 37 | KE Holdings Inc | 482497104 | Feb 2026 | 29,495 | +225 | $490K | +1.7% | 0.67% | EC |
| 38 | Mid-America Apartment Communities Inc | 59522J103 | Feb 2026 | 3,739 | +330 | $483K | +5.8% | 0.66% | EC |
| 39 | Essex Property Trust Inc | 297178105 | Feb 2026 | 1,761 | +143 | $480K | +16.3% | 0.66% | EC |
| 40 | Invitation Homes Inc | 46187W107 | Feb 2026 | 16,140 | +1,811 | $472K | +25.1% | 0.65% | EC |
| 41 | Kimco Realty Corp | 49446R109 | Feb 2026 | 18,915 | +826 | $455K | +6.9% | 0.62% | EC |
| 42 | Sun Communities Inc | 866674104 | Feb 2026 | 3,681 | +69 | $455K | -7.6% | 0.62% | EC |
| 43 | Link REIT | 000000000 | Feb 2026 | 87,900 | NEW | $453K | — | 0.62% | EC |
| 44 | WP Carey Inc | 92936U109 | Feb 2026 | 6,060 | -114 | $451K | -2.1% | 0.62% | EC |
| 45 | Scentre Group | 000000000 | Feb 2026 | 153,196 | NEW | $421K | — | 0.58% | EC |
| 46 | Lamar Advertising Co | 512816109 | Feb 2026 | 2,668 | +129 | $407K | +16.3% | 0.56% | EC |
| 47 | Swire Pacific Ltd | 000000000 | Feb 2026 | 39,000 | NEW | $406K | — | 0.56% | EC |
| 48 | Tokyu Fudosan Holdings Corp | 000000000 | Feb 2026 | 48,100 | NEW | $398K | — | 0.55% | EC |
| 49 | UDR Inc | 902653104 | Feb 2026 | 10,449 | +833 | $386K | +6.9% | 0.53% | EC |
| 50 | Regency Centers Corp | 758849103 | Feb 2026 | 4,680 | +202 | $362K | +2.3% | 0.50% | EC |
| 51 | Camden Property Trust | 133131102 | Feb 2026 | 3,360 | +244 | $358K | +6.1% | 0.49% | EC |
| 52 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 2,890 | +93 | $346K | +13.6% | 0.47% | EC |
| 53 | Americold Realty Trust Inc | 03064D108 | Feb 2026 | 21,989 | +3,774 | $345K | +41.5% | 0.47% | EC |
| 54 | Goodman Group | 000000000 | Feb 2026 | 14,958 | NEW | $340K | — | 0.47% | EC |
| 55 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 7,142 | +510 | $335K | +3.4% | 0.46% | EC |
| 56 | Healthcare Realty Trust Inc | 42226K105 | Feb 2026 | 16,586 | +839 | $330K | +13.7% | 0.45% | EC |
| 57 | Brixmor Property Group Inc | 11120U105 | Feb 2026 | 10,785 | +155 | $330K | +2.4% | 0.45% | EC |
| 58 | Hongkong Land Holdings Ltd | 000000000 | Feb 2026 | 41,127 | NEW | $314K | — | 0.43% | EC |
| 59 | Fibra Uno Administracion SA de CV | 000000000 | Feb 2026 | 180,928 | NEW | $313K | — | 0.43% | EC |
| 60 | Stockland | 000000000 | Feb 2026 | 105,029 | NEW | $309K | — | 0.42% | EC |
| 61 | China Vanke Co Ltd | 000000000 | Feb 2026 | 888,400 | NEW | $307K | — | 0.42% | EC |
| 62 | Medical Properties Trust Inc | 58463J304 | Feb 2026 | 59,327 | +1,205 | $303K | -9.4% | 0.42% | EC |
| 63 | Cushman & Wakefield Ltd | 000000000 | Feb 2026 | 23,717 | NEW | $295K | — | 0.40% | EC |
| 64 | Klepierre SA | 000000000 | Feb 2026 | 7,159 | NEW | $292K | — | 0.40% | EC |
| 65 | Omega Healthcare Investors Inc | 681936100 | Feb 2026 | 6,094 | -114 | $285K | -4.9% | 0.39% | EC |
| 66 | China Vanke Co Ltd | 000000000 | Feb 2026 | 539,900 | NEW | $283K | — | 0.39% | EC |
| 67 | Park Hotels & Resorts Inc | 700517105 | Feb 2026 | 23,184 | +1,435 | $281K | +14.3% | 0.39% | EC |
| 68 | RioCan Real Estate Investment Trust | 766910103 | Feb 2026 | 17,199 | -130 | $277K | +10.4% | 0.38% | EC |
| 69 | Wharf Real Estate Investment Co Ltd | 000000000 | Feb 2026 | 89,400 | NEW | $274K | — | 0.38% | EC |
| 70 | Vornado Realty Trust | 929042109 | Feb 2026 | 8,106 | +542 | $274K | +31.1% | 0.37% | EC |
| 71 | Hulic Co Ltd | 000000000 | Feb 2026 | 25,200 | NEW | $269K | — | 0.37% | EC |
| 72 | Kilroy Realty Corp | 49427F108 | Feb 2026 | 7,580 | +657 | $260K | +25.8% | 0.36% | EC |
| 73 | Land Securities Group PLC | 000000000 | Feb 2026 | 30,479 | NEW | $257K | — | 0.35% | EC |
| 74 | Diversified Healthcare Trust | 25525P107 | Feb 2026 | 30,682 | -7,084 | $255K | -0.0% | 0.35% | EC |
| 75 | Vicinity Ltd | 000000000 | Feb 2026 | 139,404 | NEW | $253K | — | 0.35% | EC |
| 76 | Outfront Media Inc | 69007J304 | Feb 2026 | 7,720 | -203 | $249K | +9.0% | 0.34% | EC |
| 77 | Poly Developments and Holdings Group Co Ltd | 000000000 | Feb 2026 | 289,700 | NEW | $247K | — | 0.34% | EC |
| 78 | American Homes 4 Rent | 02665T306 | Feb 2026 | 7,688 | +948 | $247K | +22.0% | 0.34% | EC |
| 79 | Mirvac Group | 000000000 | Feb 2026 | 199,047 | NEW | $242K | — | 0.33% | EC |
| 80 | CubeSmart | 229663109 | Feb 2026 | 6,023 | +352 | $241K | +3.3% | 0.33% | EC |
| 81 | Macerich Co/The | 554382101 | Feb 2026 | 10,582 | +366 | $238K | +14.0% | 0.33% | EC |
| 82 | International Workplace Group PLC | 000000000 | Feb 2026 | 92,314 | NEW | $235K | — | 0.32% | EC |
| 83 | Tokyo Tatemono Co Ltd | 000000000 | Feb 2026 | 11,400 | NEW | $234K | — | 0.32% | EC |
| 84 | Swiss Prime Site AG | 000000000 | Feb 2026 | 1,393 | NEW | $234K | — | 0.32% | EC |
| 85 | Segro PLC | 000000000 | Feb 2026 | 23,600 | NEW | $229K | — | 0.31% | EC |
| 86 | Henderson Land Development Co Ltd | 000000000 | Feb 2026 | 57,866 | NEW | $228K | — | 0.31% | EC |
| 87 | Equity LifeStyle Properties Inc | 29472R108 | Feb 2026 | 3,619 | +189 | $224K | -3.0% | 0.31% | EC |
| 88 | NNN REIT Inc | 637417106 | Feb 2026 | 5,006 | +41 | $223K | -1.0% | 0.31% | EC |
| 89 | Growthpoint Properties Ltd | 000000000 | Feb 2026 | 215,166 | NEW | $222K | — | 0.30% | EC |
| 90 | Nomura Real Estate Holdings Inc | 000000000 | Feb 2026 | 38,700 | NEW | $221K | — | 0.30% | EC |
| 91 | SL Green Realty Corp | 78440X887 | Feb 2026 | 4,810 | +516 | $218K | +38.0% | 0.30% | EC |
| 92 | Cousins Properties Inc | 222795502 | Feb 2026 | 8,101 | +714 | $217K | +26.9% | 0.30% | EC |
| 93 | Sunac China Holdings Ltd | 000000000 | Feb 2026 | 1,700,000 | NEW | $206K | — | 0.28% | EC |
| 94 | Apple Hospitality REIT Inc | 03784Y200 | Feb 2026 | 14,001 | +945 | $206K | +28.5% | 0.28% | EC |
| 95 | Highwoods Properties Inc | 431284108 | Feb 2026 | 7,792 | +902 | $203K | +31.2% | 0.28% | EC |
| 96 | CapitaLand Integrated Commercial Trust | 000000000 | Feb 2026 | 113,875 | NEW | $203K | — | 0.28% | EC |
| 97 | UOL Group Ltd | 000000000 | Feb 2026 | 25,180 | NEW | $200K | — | 0.27% | EC |
| 98 | Country Garden Services Holdings Co Ltd | 000000000 | Feb 2026 | 267,900 | NEW | $199K | — | 0.27% | EC |
| 99 | Ascendas Real Estate Investment Trust | 000000000 | Feb 2026 | 100,374 | NEW | $197K | — | 0.27% | EC |
| 100 | China Jinmao Holdings Group Ltd | 000000000 | Feb 2026 | 881,000 | NEW | $196K | — | 0.27% | EC |
| 101 | China Overseas Grand Oceans Group Ltd | 000000000 | Feb 2026 | 526,000 | NEW | $195K | — | 0.27% | EC |
| 102 | Seazen Group Ltd | 000000000 | Feb 2026 | 836,000 | NEW | $194K | — | 0.27% | EC |
| 103 | NEPI Rockcastle NV | 000000000 | Feb 2026 | 22,134 | NEW | $194K | — | 0.27% | EC |
| 104 | STAG Industrial Inc | 85254J102 | Feb 2026 | 4,914 | +192 | $186K | +0.5% | 0.26% | EC |
| 105 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 2,980 | +107 | $184K | +1.6% | 0.25% | EC |
| 106 | Poly Property Group Co Ltd | 000000000 | Feb 2026 | 683,000 | NEW | $181K | — | 0.25% | EC |
| 107 | Castellum AB | 000000000 | Feb 2026 | 13,277 | NEW | $180K | — | 0.25% | EC |
| 108 | RLJ Lodging Trust | 74965L101 | Feb 2026 | 18,397 | +417 | $179K | +24.1% | 0.25% | EC |
| 109 | Nippon Building Fund Inc | 000000000 | Feb 2026 | 219 | NEW | $175K | — | 0.24% | EC |
| 110 | Douglas Emmett Inc | 25960P109 | Feb 2026 | 15,036 | +2,314 | $175K | +39.1% | 0.24% | EC |
| 111 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 175,000 | -448,667 | $175K | -71.9% | 0.24% | STIV |
| 112 | Sabra Health Care REIT Inc | 78573L106 | Feb 2026 | 8,747 | — | $174K | -3.2% | 0.24% | EC |
| 113 | Sino Land Co Ltd | 000000000 | Feb 2026 | 113,797 | NEW | $171K | — | 0.24% | EC |
| 114 | Kite Realty Group Trust | 49803T300 | Feb 2026 | 6,216 | +377 | $170K | +12.1% | 0.23% | EC |
| 115 | City Developments Ltd | 000000000 | Feb 2026 | 25,200 | NEW | $169K | — | 0.23% | EC |
| 116 | EPR Properties | 26884U109 | Feb 2026 | 2,962 | — | $169K | -4.0% | 0.23% | EC |
| 117 | Central Pattana PCL | 000000000 | Feb 2026 | 84,100 | NEW | $166K | — | 0.23% | EC |
| 118 | Greentown China Holdings Ltd | 000000000 | Feb 2026 | 146,500 | NEW | $166K | — | 0.23% | EC |
| 119 | Pebblebrook Hotel Trust | 70509V100 | Feb 2026 | 10,800 | -528 | $165K | +13.3% | 0.23% | EC |
| 120 | British Land Co PLC/The | 000000000 | Feb 2026 | 30,213 | NEW | $165K | — | 0.23% | EC |
| 121 | H&R Real Estate Investment Trust | 403925407 | Feb 2026 | 21,861 | +301 | $164K | -0.4% | 0.23% | EC |
| 122 | Yuexiu Property Co Ltd | 000000000 | Feb 2026 | 292,359 | NEW | $163K | — | 0.22% | EC |
| 123 | Japan Metropolitan Fund Invest | 000000000 | Feb 2026 | 228 | NEW | $161K | — | 0.22% | EC |
| 124 | GPT Group/The | 000000000 | Feb 2026 | 46,204 | NEW | $161K | — | 0.22% | EC |
| 125 | Corporate Office Properties Trust | 22002T108 | Feb 2026 | 4,994 | — | $160K | +0.9% | 0.22% | EC |
| 126 | LEG Immobilien SE | 000000000 | Feb 2026 | 2,427 | NEW | $158K | — | 0.22% | EC |
| 127 | Ryman Hospitality Properties Inc | 78377T107 | Feb 2026 | 1,351 | +116 | $156K | +27.5% | 0.21% | EC |
| 128 | EastGroup Properties Inc | 277276101 | Feb 2026 | 763 | +36 | $154K | +7.9% | 0.21% | EC |
| 129 | Rexford Industrial Realty Inc | 76169C100 | Feb 2026 | 4,324 | +458 | $153K | +5.9% | 0.21% | EC |
| 130 | Nomura Real Estate Master Fund Inc | 000000000 | Feb 2026 | 159 | NEW | $152K | — | 0.21% | EC |
| 131 | Gecina SA | 000000000 | Feb 2026 | 1,775 | NEW | $152K | — | 0.21% | EC |
| 132 | LXP Industrial Trust | 529043408 | Feb 2026 | 2,919 | -31 | $151K | +3.1% | 0.21% | EC |
| 133 | Covivio SA/France | 000000000 | Feb 2026 | 2,346 | NEW | $151K | — | 0.21% | EC |
| 134 | Piedmont Office Realty Trust Inc | 720190206 | Feb 2026 | 18,111 | -749 | $151K | +5.1% | 0.21% | EC |
| 135 | Hudson Pacific Properties Inc | 444097406 | Feb 2026 | 12,537 | +3,539 | $150K | +130.6% | 0.21% | EC |
| 136 | Canadian Apartment Properties REIT | 134921105 | Feb 2026 | 5,886 | +373 | $150K | -1.9% | 0.21% | EC |
| 137 | Sunstone Hotel Investors Inc | 867892101 | Feb 2026 | 13,733 | +322 | $149K | +19.4% | 0.20% | EC |
| 138 | Kerry Properties Ltd | 000000000 | Feb 2026 | 55,500 | NEW | $147K | — | 0.20% | EC |
| 139 | Japan Real Estate Investment Corp | 000000000 | Feb 2026 | 203 | NEW | $146K | — | 0.20% | EC |
| 140 | First Capital Real Estate Investment Trust | 31890B103 | Feb 2026 | 8,517 | -499 | $145K | +2.7% | 0.20% | EC |
| 141 | Dexus | 000000000 | Feb 2026 | 35,664 | NEW | $144K | — | 0.20% | EC |
| 142 | Charter Hall Group | 000000000 | Feb 2026 | 9,730 | NEW | $142K | — | 0.20% | EC |
| 143 | Merlin Properties Socimi SA | 000000000 | Feb 2026 | 8,041 | NEW | $141K | — | 0.19% | EC |
| 144 | Nexity SA | 000000000 | Feb 2026 | 14,444 | NEW | $138K | — | 0.19% | EC |
| 145 | Shanghai Industrial Holdings Ltd | 000000000 | Feb 2026 | 71,000 | NEW | $137K | — | 0.19% | EC |
| 146 | JBG SMITH Properties | 46590V100 | Feb 2026 | 9,143 | — | $134K | -3.6% | 0.18% | EC |
| 147 | Redefine Properties Ltd | 000000000 | Feb 2026 | 361,107 | NEW | $134K | — | 0.18% | EC |
| 148 | Uniti Group Inc | 912932100 | Feb 2026 | 11,865 | -4,314 | $133K | +12.4% | 0.18% | EC |
| 149 | FirstService Corp | 33767E202 | Feb 2026 | 988 | +126 | $132K | -2.5% | 0.18% | EC |
| 150 | Phillips Edison & Co Inc | 71844V201 | Feb 2026 | 3,258 | -34 | $131K | +1.2% | 0.18% | EC |
| 151 | CoStar Group Inc | 22160N109 | Feb 2026 | 4,052 | +760 | $130K | -11.2% | 0.18% | EC |
| 152 | Swire Pacific Ltd | 000000000 | Feb 2026 | 77,500 | NEW | $129K | — | 0.18% | EC |
| 153 | Savills PLC | 000000000 | Feb 2026 | 11,483 | NEW | $129K | — | 0.18% | EC |
| 154 | Hang Lung Group Ltd | 000000000 | Feb 2026 | 69,000 | NEW | $128K | — | 0.18% | EC |
| 155 | Granite Real Estate Investment Trust | 387437205 | Feb 2026 | 1,830 | -124 | $128K | -2.9% | 0.18% | EC |
| 156 | Aroundtown SA | 000000000 | Feb 2026 | 43,007 | NEW | $127K | — | 0.17% | EC |
| 157 | Broadstone Net Lease Inc | 11135E203 | Feb 2026 | 6,188 | -218 | $125K | +0.8% | 0.17% | EC |
| 158 | Lineage Inc | 53566V106 | Feb 2026 | 2,741 | +536 | $122K | +36.2% | 0.17% | EC |
| 159 | ICADE | 000000000 | Feb 2026 | 4,967 | NEW | $122K | — | 0.17% | EC |
| 160 | Urban Edge Properties | 91704F104 | Feb 2026 | 5,405 | +228 | $121K | +10.3% | 0.17% | EC |
| 161 | PSP Swiss Property AG | 000000000 | Feb 2026 | 623 | NEW | $119K | — | 0.16% | EC |
| 162 | Service Properties Trust | 81761L102 | Feb 2026 | 66,251 | -6,835 | $119K | -29.5% | 0.16% | EC |
| 163 | Ayala Corp | 000000000 | Feb 2026 | 16,160 | NEW | $115K | — | 0.16% | EC |
| 164 | Brandywine Realty Trust | 105368203 | Feb 2026 | 36,374 | +4,693 | $113K | +11.6% | 0.15% | EC |
| 165 | Xenia Hotels & Resorts Inc | 984017103 | Feb 2026 | 6,334 | -207 | $110K | +10.1% | 0.15% | EC |
| 166 | Allreal Holding AG | 000000000 | Feb 2026 | 410 | NEW | $110K | — | 0.15% | EC |
| 167 | Kennedy-Wilson Holdings Inc | 489398107 | Feb 2026 | 9,874 | -298 | $109K | -1.8% | 0.15% | EC |
| 168 | Agree Realty Corp | 008492100 | Feb 2026 | 1,461 | +139 | $108K | +1.8% | 0.15% | EC |
| 169 | Daiwa House REIT Investment Corp | 000000000 | Feb 2026 | 143 | NEW | $108K | — | 0.15% | EC |
| 170 | DiamondRock Hospitality Co | 252784301 | Feb 2026 | 9,531 | — | $105K | +9.5% | 0.14% | EC |
| 171 | SmartCentres Real Estate Investment Trust | 83179X108 | Feb 2026 | 4,982 | -18 | $105K | +2.9% | 0.14% | EC |
| 172 | Wharf Holdings Ltd/The | 000000000 | Feb 2026 | 37,000 | NEW | $105K | — | 0.14% | EC |
| 173 | Emaar Development PJSC | 000000000 | Feb 2026 | 26,329 | NEW | $104K | — | 0.14% | EC |
| 174 | Swire Properties Ltd | 000000000 | Feb 2026 | 36,600 | NEW | $104K | — | 0.14% | EC |
| 175 | Orix JREIT Inc | 000000000 | Feb 2026 | 172 | NEW | $104K | — | 0.14% | EC |
| 176 | TAG Immobilien AG | 000000000 | Feb 2026 | 6,208 | NEW | $103K | — | 0.14% | EC |
| 177 | McGrath RentCorp | 580589109 | Feb 2026 | 939 | +45 | $102K | +3.2% | 0.14% | EC |
| 178 | Tanger Factory Outlet Centers Inc | 875465106 | Feb 2026 | 2,826 | +13 | $102K | -2.2% | 0.14% | EC |
| 179 | Colliers International Group Inc | 194693107 | Feb 2026 | 1,077 | +140 | $102K | -8.5% | 0.14% | EC |
| 180 | United Urban Investment Corp | 000000000 | Feb 2026 | 99 | NEW | $101K | — | 0.14% | EC |
| 181 | Global Net Lease Inc | 379378201 | Feb 2026 | 10,677 | -62 | $100K | -1.1% | 0.14% | EC |
| 182 | National Storage Affiliates Trust | 637870106 | Feb 2026 | 2,300 | +157 | $98K | +30.7% | 0.13% | EC |
| 183 | Cofinimmo SA | 000000000 | Feb 2026 | 1,010 | NEW | $98K | — | 0.13% | EC |
| 184 | Choice Properties Real Estate Investment Trust | 17039A106 | Feb 2026 | 8,561 | — | $98K | -1.7% | 0.13% | EC |
| 185 | Frasers Logistics & Commercial Trust | 000000000 | Feb 2026 | 123,200 | NEW | $97K | — | 0.13% | EC |
| 186 | GLP J-Reit | 000000000 | Feb 2026 | 114 | NEW | $96K | — | 0.13% | EC |
| 187 | Independence Realty Trust Inc | 45378A106 | Feb 2026 | 5,848 | +722 | $95K | +11.7% | 0.13% | EC |
| 188 | American Healthcare REIT Inc | 398182303 | Feb 2026 | 1,938 | -87 | $95K | -10.4% | 0.13% | EC |
| 189 | Nippon Prologis REIT Inc | 000000000 | Feb 2026 | 174 | NEW | $93K | — | 0.13% | EC |
| 190 | Terreno Realty Corp | 88146M101 | Feb 2026 | 1,415 | +87 | $93K | +6.0% | 0.13% | EC |
| 191 | Derwent London PLC | 000000000 | Feb 2026 | 3,887 | NEW | $93K | — | 0.13% | EC |
| 192 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 000000000 | Feb 2026 | 71,200 | NEW | $93K | — | 0.13% | EC |
| 193 | Land & Houses PCL | 000000000 | Feb 2026 | 832,211 | NEW | $92K | — | 0.13% | EC |
| 194 | Mapletree Logistics Trust | 000000000 | Feb 2026 | 97,431 | NEW | $92K | — | 0.13% | EC |
| 195 | Hang Lung Properties Ltd | 000000000 | Feb 2026 | 88,697 | NEW | $91K | — | 0.12% | EC |
| 196 | SM Prime Holdings Inc | 000000000 | Feb 2026 | 294,300 | NEW | $88K | — | 0.12% | EC |
| 197 | Mapletree Industrial Trust | 000000000 | Feb 2026 | 57,644 | NEW | $88K | — | 0.12% | EC |
| 198 | Empire State Realty Trust Inc | 292104106 | Feb 2026 | 15,259 | +1,581 | $87K | +8.7% | 0.12% | EC |
| 199 | eXp World Holdings Inc | 30212W100 | Feb 2026 | 17,689 | +1,874 | $87K | -21.0% | 0.12% | EC |
| 200 | Crombie Real Estate Investment Trust | 227107109 | Feb 2026 | 7,105 | +317 | $87K | +6.6% | 0.12% | EC |
| 201 | Ayala Land Inc | 000000000 | Feb 2026 | 364,432 | NEW | $86K | — | 0.12% | EC |
| 202 | Newmark Group Inc | 65158N102 | Feb 2026 | 6,170 | +319 | $86K | +1.5% | 0.12% | EC |
| 203 | FIBRA Macquarie Mexico | 000000000 | Feb 2026 | 33,724 | NEW | $85K | — | 0.12% | EC |
| 204 | iShares Core U.S. REIT ETF | 464288521 | Feb 2026 | 1,273 | -989 | $82K | -42.3% | 0.11% | EC |
| 205 | Aldar Properties PJSC | 000000000 | Feb 2026 | 38,446 | NEW | $82K | — | 0.11% | EC |
| 206 | Hysan Development Co Ltd | 000000000 | Feb 2026 | 34,500 | NEW | $82K | — | 0.11% | EC |
| 207 | National Health Investors Inc | 63633D104 | Feb 2026 | 1,120 | — | $82K | -12.8% | 0.11% | EC |
| 208 | Alony Hetz Properties & Investments Ltd | 000000000 | Feb 2026 | 6,426 | NEW | $81K | — | 0.11% | EC |
| 209 | Colonial SFL Socimi SA | 000000000 | Feb 2026 | 12,089 | NEW | $81K | — | 0.11% | EC |
| 210 | InvenTrust Properties Corp | 46124J201 | Feb 2026 | 2,394 | — | $79K | +6.2% | 0.11% | EC |
| 211 | Allied Properties Real Estate Investment Trust | 019456102 | Feb 2026 | 10,857 | +2,207 | $79K | +31.2% | 0.11% | EC |
| 212 | Gemdale Corp | 000000000 | Feb 2026 | 191,200 | NEW | $78K | — | 0.11% | EC |
| 213 | American Assets Trust Inc | 024013104 | Feb 2026 | 3,332 | +151 | $78K | +25.0% | 0.11% | EC |
| 214 | Essential Properties Realty Trust Inc | 29670E107 | Feb 2026 | 2,526 | +295 | $77K | +2.0% | 0.11% | EC |
| 215 | Hopson Development Holdings Ltd | 000000000 | Feb 2026 | 225,100 | NEW | $77K | — | 0.11% | EC |
| 216 | Starts Corp Inc | 000000000 | Feb 2026 | 2,700 | NEW | $77K | — | 0.11% | EC |
| 217 | Azrieli Group Ltd | 000000000 | Feb 2026 | 465 | NEW | $77K | — | 0.11% | EC |
| 218 | Innovative Industrial Properties Inc | 45781V101 | Feb 2026 | 1,324 | +281 | $77K | +39.0% | 0.11% | EC |
| 219 | Dream Industrial Real Estate Investment Trust | 26153W109 | Feb 2026 | 7,545 | +472 | $77K | +11.4% | 0.11% | EC |
| 220 | Mapletree Pan Asia Commercial Trust | 000000000 | Feb 2026 | 75,127 | NEW | $75K | — | 0.10% | EC |
| 221 | Aedifica SA | 000000000 | Feb 2026 | 906 | NEW | $75K | — | 0.10% | EC |
| 222 | Supalai PCL | 000000000 | Feb 2026 | 156,382 | NEW | $74K | — | 0.10% | EC |
| 223 | Advance Residence Investment Corp | 000000000 | Feb 2026 | 76 | NEW | $73K | — | 0.10% | EC |
| 224 | Easterly Government Properties Inc | 27616P301 | Feb 2026 | 3,061 | +262 | $73K | +12.6% | 0.10% | EC |
| 225 | Token Corp | 000000000 | Feb 2026 | 900 | NEW | $72K | — | 0.10% | EC |
| 226 | Warehouses De Pauw CVA | 000000000 | Feb 2026 | 2,734 | NEW | $71K | — | 0.10% | EC |
| 227 | CapitaLand Ascott Trust | 000000000 | Feb 2026 | 99,780 | NEW | $70K | — | 0.10% | EC |
| 228 | Japan Prime Realty Investment Corp | 000000000 | Feb 2026 | 116 | NEW | $69K | — | 0.09% | EC |
| 229 | Carmila SA | 000000000 | Feb 2026 | 3,557 | NEW | $69K | — | 0.09% | EC |
| 230 | Fastighets AB Balder | 000000000 | Feb 2026 | 12,029 | NEW | $69K | — | 0.09% | EC |
| 231 | KDX Realty Investment Corp | 000000000 | Feb 2026 | 69 | NEW | $69K | — | 0.09% | EC |
| 232 | Leopalace21 Corp | 000000000 | Feb 2026 | 17,600 | NEW | $69K | — | 0.09% | EC |
| 233 | Tritax Big Box REIT PLC | 000000000 | Feb 2026 | 34,039 | NEW | $69K | — | 0.09% | EC |
| 234 | Primary Health Properties PLC | 000000000 | Feb 2026 | 54,130 | NEW | $68K | — | 0.09% | EC |
| 235 | Huaku Development Co Ltd | 000000000 | Feb 2026 | 17,640 | NEW | $67K | — | 0.09% | EC |
| 236 | Prologis Property Mexico SA de CV | 000000000 | Feb 2026 | 13,980 | NEW | $67K | — | 0.09% | EC |
| 237 | Region Group | 000000000 | Feb 2026 | 40,951 | NEW | $67K | — | 0.09% | EC |
| 238 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 000000000 | Feb 2026 | 14,840 | NEW | $66K | — | 0.09% | EC |
| 239 | CareTrust REIT Inc | 14174T107 | Feb 2026 | 1,619 | -132 | $66K | -7.1% | 0.09% | EC |
| 240 | Industrial & Infrastructure Fund Investment Corp | 000000000 | Feb 2026 | 75 | NEW | $66K | — | 0.09% | EC |
| 241 | Shenzhen Overseas Chinese Town Co Ltd | 000000000 | Feb 2026 | 229,900 | NEW | $66K | — | 0.09% | EC |
| 242 | Marcus & Millichap Inc | 566324109 | Feb 2026 | 2,307 | +295 | $65K | +22.6% | 0.09% | EC |
| 243 | Eurocommercial Properties NV | 000000000 | Feb 2026 | 1,893 | NEW | $64K | — | 0.09% | EC |
| 244 | Sekisui House Reit Inc | 000000000 | Feb 2026 | 125 | NEW | $64K | — | 0.09% | EC |
| 245 | Acadia Realty Trust | 004239109 | Feb 2026 | 2,876 | -43 | $63K | +3.7% | 0.09% | EC |
| 246 | Safestore Holdings PLC | 000000000 | Feb 2026 | 7,228 | NEW | $63K | — | 0.09% | EC |
| 247 | Claros Mortgage Trust Inc | 18270D106 | Feb 2026 | 25,703 | -4,807 | $62K | -14.3% | 0.09% | EC |
| 248 | Sila Realty Trust Inc | 146280508 | Feb 2026 | 2,065 | +107 | $62K | +24.0% | 0.09% | EC |
| 249 | AEON REIT Investment Corp | 000000000 | Feb 2026 | 81 | NEW | $62K | — | 0.09% | EC |
| 250 | C&D International Investment Group Ltd | 000000000 | Feb 2026 | 30,719 | NEW | $62K | — | 0.08% | EC |
| 251 | Sansiri PCL | 000000000 | Feb 2026 | 1,393,383 | NEW | $61K | — | 0.08% | EC |
| 252 | Relo Group Inc | 000000000 | Feb 2026 | 5,300 | NEW | $61K | — | 0.08% | EC |
| 253 | Shenzhen Investment Ltd | 000000000 | Feb 2026 | 606,000 | NEW | $61K | — | 0.08% | EC |
| 254 | Summit Hotel Properties Inc | 866082100 | Feb 2026 | 10,512 | +1,661 | $61K | +51.9% | 0.08% | EC |
| 255 | Mivne Real Estate KD Ltd | 000000000 | Feb 2026 | 11,826 | NEW | $60K | — | 0.08% | EC |
| 256 | Activia Properties Inc | 000000000 | Feb 2026 | 73 | NEW | $60K | — | 0.08% | EC |
| 257 | Wihlborgs Fastigheter AB | 000000000 | Feb 2026 | 6,486 | NEW | $60K | — | 0.08% | EC |
| 258 | Hyprop Investments Ltd | 000000000 | Feb 2026 | 17,012 | NEW | $60K | — | 0.08% | EC |
| 259 | A-Living Smart City Services Co Ltd | 000000000 | Feb 2026 | 199,250 | NEW | $60K | — | 0.08% | EC |
| 260 | Guangzhou R&F Properties Co Ltd | 000000000 | Feb 2026 | 1,307,822 | NEW | $59K | — | 0.08% | EC |
| 261 | Four Corners Property Trust Inc | 35086T109 | Feb 2026 | 2,327 | +223 | $58K | +7.9% | 0.08% | EC |
| 262 | UNITE Group PLC/The | 000000000 | Feb 2026 | 8,352 | NEW | $58K | — | 0.08% | EC |
| 263 | Samhallsbyggnadsbolaget i Norden AB | 000000000 | Feb 2026 | 155,606 | NEW | $58K | — | 0.08% | EC |
| 264 | Mobimo Holding AG | 000000000 | Feb 2026 | 125 | NEW | $57K | — | 0.08% | EC |
| 265 | Shui On Land Ltd | 000000000 | Feb 2026 | 924,500 | NEW | $57K | — | 0.08% | EC |
| 266 | LTC Properties Inc | 502175102 | Feb 2026 | 1,513 | -39 | $57K | -8.1% | 0.08% | EC |
| 267 | CTP NV | 000000000 | Feb 2026 | 2,973 | NEW | $56K | — | 0.08% | EC |
| 268 | Centerspace | 15202L107 | Feb 2026 | 814 | +33 | $55K | +11.8% | 0.08% | EC |
| 269 | Seazen Holdings Co Ltd | 000000000 | Feb 2026 | 28,300 | NEW | $55K | — | 0.08% | EC |
| 270 | Fabege AB | 000000000 | Feb 2026 | 6,329 | NEW | $55K | — | 0.07% | EC |
| 271 | LondonMetric Property PLC | 000000000 | Feb 2026 | 21,123 | NEW | $54K | — | 0.07% | EC |
| 272 | Mercialys SA | 000000000 | Feb 2026 | 3,885 | NEW | $54K | — | 0.07% | EC |
| 273 | Corp Inmobiliaria Vesta SAB de CV | 000000000 | Feb 2026 | 15,240 | NEW | $54K | — | 0.07% | EC |
| 274 | Big Yellow Group PLC | 000000000 | Feb 2026 | 4,739 | NEW | $54K | — | 0.07% | EC |
| 275 | Mitsui Fudosan Accommodations Fund Inc | 000000000 | Feb 2026 | 67 | NEW | $53K | — | 0.07% | EC |
| 276 | Japan Wool Textile Co Ltd/The | 000000000 | Feb 2026 | 4,700 | NEW | $52K | — | 0.07% | EC |
| 277 | Killam Apartment Real Estate Investment Trust | 49410M102 | Feb 2026 | 3,824 | +125 | $51K | +11.0% | 0.07% | EC |
| 278 | Invincible Investment Corp | 000000000 | Feb 2026 | 131 | NEW | $50K | — | 0.07% | EC |
| 279 | China Resources Mixc Lifestyle Services Ltd | 000000000 | Feb 2026 | 9,400 | NEW | $50K | — | 0.07% | EC |
| 280 | Greentown Service Group Co Ltd | 000000000 | Feb 2026 | 88,000 | NEW | $50K | — | 0.07% | EC |
| 281 | 3BB Internet Infrastructure Fund | 000000000 | Feb 2026 | 248,400 | NEW | $49K | — | 0.07% | EC |
| 282 | Grainger PLC | 000000000 | Feb 2026 | 22,804 | NEW | $49K | — | 0.07% | EC |
| 283 | Vital Infrastructure Property Trust | 92848P107 | May 2026 | 12,343 | NEW | $48K | — | 0.07% | EC |
| 284 | Japan Logistics Fund Inc | 000000000 | Feb 2026 | 77 | NEW | $44K | — | 0.06% | EC |
| 285 | Fortune Real Estate Investment Trust | 000000000 | Feb 2026 | 72,000 | NEW | $44K | — | 0.06% | EC |
| 286 | Japan Excellent Inc | 000000000 | Feb 2026 | 50 | NEW | $44K | — | 0.06% | EC |
| 287 | Frontier Real Estate Investment Corp | 000000000 | Feb 2026 | 86 | NEW | $44K | — | 0.06% | EC |
| 288 | NTT UD REIT Investment Corp | 000000000 | Feb 2026 | 53 | NEW | $44K | — | 0.06% | EC |
| 289 | Daiwa Securities Living Investments Corp | 000000000 | Feb 2026 | 69 | NEW | $44K | — | 0.06% | EC |
| 290 | Sagax AB | 000000000 | Feb 2026 | 2,389 | NEW | $43K | — | 0.06% | EC |
| 291 | Altus Group Ltd/Canada | 02215R107 | Feb 2026 | 1,381 | +214 | $42K | +6.0% | 0.06% | EC |
| 292 | Robinsons Land Corp | 000000000 | Feb 2026 | 158,400 | NEW | $42K | — | 0.06% | EC |
| 293 | Zhuhai Huafa Properties Co Ltd | 000000000 | Feb 2026 | 96,200 | NEW | $42K | — | 0.06% | EC |
| 294 | Megaworld Corp | 000000000 | Feb 2026 | 1,216,000 | NEW | $41K | — | 0.06% | EC |
| 295 | Ruentex Development Co Ltd | 000000000 | Feb 2026 | 55,273 | NEW | $41K | — | 0.06% | EC |
| 296 | Elco Ltd | 000000000 | Feb 2026 | 779 | NEW | $41K | — | 0.06% | EC |
| 297 | Daiwa Office Investment Corp | 000000000 | Feb 2026 | 20 | NEW | $40K | — | 0.05% | EC |
| 298 | Japan Hotel REIT Investment Corp | 000000000 | Feb 2026 | 80 | NEW | $38K | — | 0.05% | EC |
| 299 | Red Star Macalline Group Corp Ltd | 000000000 | Feb 2026 | 226,400 | NEW | $36K | — | 0.05% | EC |
| 300 | Allos SA | 000000000 | Feb 2026 | 3,300 | NEW | $18K | — | 0.03% | EC |
| 301 | Sirius Real Estate Ltd | 000000000 | Feb 2026 | 10,748 | NEW | $14K | — | 0.02% | EC |
| 302 | Onewo Inc | 000000000 | Feb 2026 | 6,300 | NEW | $14K | — | 0.02% | EC |
| 303 | SITE Centers Corp | 82981J851 | May 2026 | 2,398 | NEW | $12K | — | 0.02% | EC |
| 304 | Logan Group Co Ltd | 000000000 | Feb 2026 | 49,000 | NEW | $8K | — | 0.01% | EC |
| 305 | Norion Bank AB | 000000000 | Feb 2026 | 925 | NEW | $6K | — | 0.01% | EC |
| 306 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 000000000 | Feb 2026 | 1,380 | NEW | $6K | — | 0.01% | EP |
| 307 | Yanlord Land Group Ltd | 000000000 | Feb 2026 | 8,900 | NEW | $5K | — | 0.01% | EC |
| 308 | UNTRADE.SHINSUN HOLD GP | 000000000 | Feb 2026 | 1,290,000 | NEW | $0 | — | 0.00% | EC |
| 309 | UNTRADE.JIAYUAN INTL | 000000000 | Feb 2026 | 534,000 | NEW | $0 | — | 0.00% | EC |
| 310 | Chicago Board of Trade | 000000000 | Feb 2026 | 1 | NEW | $-502 | — | -0.00% | DE |
| ✕ | Peakstone Realty Trust | 39818P799 | — | 7,307 | SOLD | $0.2M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 3,613 | SOLD | $0.1M | — | — | — |
| ✕ | Alexander & Baldwin Inc | 014491104 | — | 2,992 | SOLD | $0.1M | — | — | — |
| ✕ | Northwest Healthcare Properties Real Estate Investment Trust | 667495105 | — | 12,343 | SOLD | $0.1M | — | — | — |