Holdings (Monthly)
Guide ↗
Schwab Fundamental Global Real Estate Index Fund
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 74340W103 | Feb 2026 | 15,273 | $2.2M | 2.76% | EC |
| 2 | Mitsubishi Estate Co Ltd | 000000000 | Feb 2026 | 58,400 | $2.0M | 2.50% | EC |
| 3 | American Tower Corp | 03027X100 | Feb 2026 | 9,764 | $1.9M | 2.37% | EC |
| 4 | Mitsui Fudosan Co Ltd | 000000000 | Feb 2026 | 130,100 | $1.8M | 2.22% | EC |
| 5 | CBRE Group Inc | 12504L109 | Feb 2026 | 11,066 | $1.6M | 2.07% | EC |
| 6 | Welltower Inc | 95040Q104 | Feb 2026 | 7,179 | $1.5M | 1.88% | EC |
| 7 | Crown Castle Inc | 22822V101 | Feb 2026 | 15,729 | $1.4M | 1.79% | EC |
| 8 | Sun Hung Kai Properties Ltd | 000000000 | Feb 2026 | 75,342 | $1.4M | 1.78% | EC |
| 9 | China Overseas Land & Investment Ltd | 000000000 | Feb 2026 | 766,500 | $1.4M | 1.78% | EC |
| 10 | Simon Property Group Inc | 828806109 | Feb 2026 | 6,659 | $1.4M | 1.72% | EC |
| 11 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 7,134 | $1.3M | 1.60% | EC |
| 12 | Equinix Inc | 29444U700 | Feb 2026 | 1,288 | $1.3M | 1.59% | EC |
| 13 | China Resources Land Ltd | 000000000 | Feb 2026 | 301,000 | $1.2M | 1.54% | EC |
| 14 | CK Asset Holdings Ltd | 000000000 | Feb 2026 | 164,950 | $1.0M | 1.33% | EC |
| 15 | Ventas Inc | 92276F100 | Feb 2026 | 11,682 | $1.0M | 1.28% | EC |
| 16 | New World Development Co Ltd | 000000000 | Feb 2026 | 720,460 | $998K | 1.26% | EC |
| 17 | Jones Lang LaSalle Inc | 48020Q107 | Feb 2026 | 3,039 | $959K | 1.22% | EC |
| 18 | Sumitomo Realty & Development Co Ltd | 000000000 | Feb 2026 | 28,100 | $950K | 1.20% | EC |
| 19 | Compass Inc | 20464U100 | Feb 2026 | 88,123 | $859K | 1.09% | EC |
| 20 | Public Storage | 74460D109 | Feb 2026 | 2,781 | $854K | 1.08% | EC |
| 21 | Realty Income Corp | 756109104 | Feb 2026 | 12,498 | $837K | 1.06% | EC |
| 22 | Daito Trust Construction Co Ltd | 000000000 | Feb 2026 | 35,450 | $816K | 1.03% | EC |
| 23 | Equity Residential | 29476L107 | Feb 2026 | 12,644 | $799K | 1.01% | EC |
| 24 | Iron Mountain Inc | 46284V101 | Feb 2026 | 6,864 | $744K | 0.94% | EC |
| 25 | Vonovia SE | 000000000 | Feb 2026 | 20,700 | $702K | 0.89% | EC |
| 26 | Longfor Group Holdings Ltd | 000000000 | Feb 2026 | 551,500 | $698K | 0.89% | EC |
| 27 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 34,980 | $685K | 0.87% | EC |
| 28 | Unibail-Rodamco-Westfield | 000000000 | Feb 2026 | 5,433 | $681K | 0.86% | EC |
| 29 | Emaar Properties PJSC | 000000000 | Feb 2026 | 145,709 | $643K | 0.82% | EC |
| 30 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 623,668 | $624K | 0.79% | STIV |
| 31 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 3,412 | $605K | 0.77% | EC |
| 32 | VICI Properties Inc | 925652109 | Feb 2026 | 17,338 | $524K | 0.66% | EC |
| 33 | Tokyu Fudosan Holdings Corp | 000000000 | Feb 2026 | 52,000 | $523K | 0.66% | EC |
| 34 | BXP Inc | 101121101 | Feb 2026 | 8,852 | $510K | 0.65% | EC |
| 35 | Extra Space Storage Inc | 30225T102 | Feb 2026 | 3,271 | $494K | 0.63% | EC |
| 36 | Sun Communities Inc | 866674104 | Feb 2026 | 3,612 | $493K | 0.62% | EC |
| 37 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | 27,660 | $489K | 0.62% | EC |
| 38 | Alexandria Real Estate Equities Inc | 015271109 | Feb 2026 | 8,968 | $485K | 0.61% | EC |
| 39 | KE Holdings Inc | 482497104 | Feb 2026 | 29,270 | $481K | 0.61% | EC |
| 40 | Swire Pacific Ltd | 000000000 | Feb 2026 | 44,000 | $473K | 0.60% | EC |
| 41 | SBA Communications Corp | 78410G104 | Feb 2026 | 2,315 | $466K | 0.59% | EC |
| 42 | WP Carey Inc | 92936U109 | Feb 2026 | 6,174 | $461K | 0.58% | EC |
| 43 | Mid-America Apartment Communities Inc | 59522J103 | Feb 2026 | 3,409 | $456K | 0.58% | EC |
| 44 | Kimco Realty Corp | 49446R109 | Feb 2026 | 18,089 | $426K | 0.54% | EC |
| 45 | Link REIT | 000000000 | Feb 2026 | 84,400 | $417K | 0.53% | EC |
| 46 | Essex Property Trust Inc | 297178105 | Feb 2026 | 1,618 | $413K | 0.52% | EC |
| 47 | Hongkong Land Holdings Ltd | 000000000 | Feb 2026 | 47,527 | $411K | 0.52% | EC |
| 48 | Scentre Group | 000000000 | Feb 2026 | 150,508 | $409K | 0.52% | EC |
| 49 | China Vanke Co Ltd | 000000000 | Feb 2026 | 826,400 | $397K | 0.50% | EC |
| 50 | Stockland | 000000000 | Feb 2026 | 105,387 | $383K | 0.49% | EC |
| 51 | Invitation Homes Inc | 46187W107 | Feb 2026 | 14,329 | $377K | 0.48% | EC |
| 52 | Fibra Uno Administracion SA de CV | 000000000 | Feb 2026 | 216,466 | $376K | 0.48% | EC |
| 53 | UDR Inc | 902653104 | Feb 2026 | 9,616 | $361K | 0.46% | EC |
| 54 | China Vanke Co Ltd | 000000000 | Feb 2026 | 501,900 | $354K | 0.45% | EC |
| 55 | Regency Centers Corp | 758849103 | Feb 2026 | 4,478 | $354K | 0.45% | EC |
| 56 | Tokyo Tatemono Co Ltd | 000000000 | Feb 2026 | 12,600 | $353K | 0.45% | EC |
| 57 | Wharf Real Estate Investment Co Ltd | 000000000 | Feb 2026 | 95,400 | $351K | 0.45% | EC |
| 58 | Lamar Advertising Co | 512816109 | Feb 2026 | 2,539 | $350K | 0.44% | EC |
| 59 | Hulic Co Ltd | 000000000 | Feb 2026 | 26,200 | $347K | 0.44% | EC |
| 60 | Camden Property Trust | 133131102 | Feb 2026 | 3,116 | $338K | 0.43% | EC |
| 61 | Medical Properties Trust Inc | 58463J304 | Feb 2026 | 58,122 | $335K | 0.42% | EC |
| 62 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 6,632 | $324K | 0.41% | EC |
| 63 | Brixmor Property Group Inc | 11120U105 | Feb 2026 | 10,630 | $322K | 0.41% | EC |
| 64 | International Workplace Group PLC | 000000000 | Feb 2026 | 105,851 | $318K | 0.40% | EC |
| 65 | Klepierre SA | 000000000 | Feb 2026 | 7,377 | $310K | 0.39% | EC |
| 66 | Cushman & Wakefield Ltd | 000000000 | Feb 2026 | 22,901 | $307K | 0.39% | EC |
| 67 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 2,797 | $304K | 0.39% | EC |
| 68 | Nomura Real Estate Holdings Inc | 000000000 | Feb 2026 | 40,500 | $301K | 0.38% | EC |
| 69 | Omega Healthcare Investors Inc | 681936100 | Feb 2026 | 6,208 | $300K | 0.38% | EC |
| 70 | Poly Developments and Holdings Group Co Ltd | 000000000 | Feb 2026 | 301,300 | $298K | 0.38% | EC |
| 71 | Goodman Group | 000000000 | Feb 2026 | 14,340 | $295K | 0.37% | EC |
| 72 | Healthcare Realty Trust Inc | 42226K105 | Feb 2026 | 15,747 | $291K | 0.37% | EC |
| 73 | Seazen Group Ltd | 000000000 | Feb 2026 | 984,000 | $289K | 0.37% | EC |
| 74 | Swiss Prime Site AG | 000000000 | Feb 2026 | 1,509 | $288K | 0.37% | EC |
| 75 | Growthpoint Properties Ltd | 000000000 | Feb 2026 | 243,655 | $288K | 0.36% | EC |
| 76 | Henderson Land Development Co Ltd | 000000000 | Feb 2026 | 62,866 | $284K | 0.36% | EC |
| 77 | Mirvac Group | 000000000 | Feb 2026 | 190,101 | $277K | 0.35% | EC |
| 78 | Land Securities Group PLC | 000000000 | Feb 2026 | 31,206 | $271K | 0.34% | EC |
| 79 | UOL Group Ltd | 000000000 | Feb 2026 | 29,880 | $266K | 0.34% | EC |
| 80 | Country Garden Services Holdings Co Ltd | 000000000 | Feb 2026 | 323,900 | $261K | 0.33% | EC |
| 81 | Segro PLC | 000000000 | Feb 2026 | 22,890 | $259K | 0.33% | EC |
| 82 | Diversified Healthcare Trust | 25525P107 | Feb 2026 | 37,766 | $255K | 0.32% | EC |
| 83 | Vicinity Ltd | 000000000 | Feb 2026 | 144,009 | $251K | 0.32% | EC |
| 84 | RioCan Real Estate Investment Trust | 766910103 | Feb 2026 | 17,329 | $251K | 0.32% | EC |
| 85 | Sunac China Holdings Ltd | 000000000 | Feb 2026 | 1,571,000 | $250K | 0.32% | EC |
| 86 | China Overseas Grand Oceans Group Ltd | 000000000 | Feb 2026 | 663,000 | $247K | 0.31% | EC |
| 87 | Park Hotels & Resorts Inc | 700517105 | Feb 2026 | 21,749 | $246K | 0.31% | EC |
| 88 | Americold Realty Trust Inc | 03064D108 | Feb 2026 | 18,215 | $244K | 0.31% | EC |
| 89 | CapitaLand Integrated Commercial Trust | 000000000 | Feb 2026 | 121,175 | $234K | 0.30% | EC |
| 90 | CubeSmart | 229663109 | Feb 2026 | 5,671 | $233K | 0.30% | EC |
| 91 | Equity LifeStyle Properties Inc | 29472R108 | Feb 2026 | 3,430 | $230K | 0.29% | EC |
| 92 | Outfront Media Inc | 69007J304 | Feb 2026 | 7,923 | $228K | 0.29% | EC |
| 93 | City Developments Ltd | 000000000 | Feb 2026 | 29,200 | $226K | 0.29% | EC |
| 94 | NNN REIT Inc | 637417106 | Feb 2026 | 4,965 | $225K | 0.29% | EC |
| 95 | Poly Property Group Co Ltd | 000000000 | Feb 2026 | 801,000 | $216K | 0.27% | EC |
| 96 | NEPI Rockcastle NV | 000000000 | Feb 2026 | 23,152 | $215K | 0.27% | EC |
| 97 | Kerry Properties Ltd | 000000000 | Feb 2026 | 66,000 | $213K | 0.27% | EC |
| 98 | Macerich Co/The | 554382101 | Feb 2026 | 10,216 | $209K | 0.27% | EC |
| 99 | Vornado Realty Trust | 929042109 | Feb 2026 | 7,564 | $209K | 0.26% | EC |
| 100 | Nexity SA | 000000000 | Feb 2026 | 18,528 | $208K | 0.26% | EC |
| 101 | China Jinmao Holdings Group Ltd | 000000000 | Feb 2026 | 1,025,000 | $208K | 0.26% | EC |
| 102 | Kilroy Realty Corp | 49427F108 | Feb 2026 | 6,923 | $206K | 0.26% | EC |
| 103 | Ascendas Real Estate Investment Trust | 000000000 | Feb 2026 | 96,988 | $206K | 0.26% | EC |
| 104 | Nippon Building Fund Inc | 000000000 | Feb 2026 | 219 | $204K | 0.26% | EC |
| 105 | American Homes 4 Rent | 02665T306 | Feb 2026 | 6,740 | $202K | 0.26% | EC |
| 106 | Sino Land Co Ltd | 000000000 | Feb 2026 | 122,204 | $199K | 0.25% | EC |
| 107 | Hang Lung Group Ltd | 000000000 | Feb 2026 | 92,000 | $197K | 0.25% | EC |
| 108 | Central Pattana PCL | 000000000 | Feb 2026 | 86,400 | $194K | 0.25% | EC |
| 109 | Ayala Corp | 000000000 | Feb 2026 | 18,510 | $193K | 0.24% | EC |
| 110 | LEG Immobilien SE | 000000000 | Feb 2026 | 2,289 | $191K | 0.24% | EC |
| 111 | Greentown China Holdings Ltd | 000000000 | Feb 2026 | 142,000 | $190K | 0.24% | EC |
| 112 | Castellum AB | 000000000 | Feb 2026 | 14,027 | $187K | 0.24% | EC |
| 113 | STAG Industrial Inc | 85254J102 | Feb 2026 | 4,722 | $185K | 0.23% | EC |
| 114 | Japan Metropolitan Fund Invest | 000000000 | Feb 2026 | 237 | $185K | 0.23% | EC |
| 115 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 2,873 | $181K | 0.23% | EC |
| 116 | Redefine Properties Ltd | 000000000 | Feb 2026 | 414,136 | $181K | 0.23% | EC |
| 117 | Shanghai Industrial Holdings Ltd | 000000000 | Feb 2026 | 92,000 | $180K | 0.23% | EC |
| 118 | Sabra Health Care REIT Inc | 78573L106 | Feb 2026 | 8,747 | $180K | 0.23% | EC |
| 119 | EPR Properties | 26884U109 | Feb 2026 | 2,962 | $176K | 0.22% | EC |
| 120 | Covivio SA/France | 000000000 | Feb 2026 | 2,390 | $175K | 0.22% | EC |
| 121 | Yuexiu Property Co Ltd | 000000000 | Feb 2026 | 297,359 | $174K | 0.22% | EC |
| 122 | Savills PLC | 000000000 | Feb 2026 | 12,741 | $174K | 0.22% | EC |
| 123 | Japan Real Estate Investment Corp | 000000000 | Feb 2026 | 209 | $174K | 0.22% | EC |
| 124 | British Land Co PLC/The | 000000000 | Feb 2026 | 31,368 | $172K | 0.22% | EC |
| 125 | Cousins Properties Inc | 222795502 | Feb 2026 | 7,387 | $171K | 0.22% | EC |
| 126 | Service Properties Trust | 81761L102 | Feb 2026 | 73,086 | $168K | 0.21% | EC |
| 127 | Nomura Real Estate Master Fund Inc | 000000000 | Feb 2026 | 157 | $168K | 0.21% | EC |
| 128 | GPT Group/The | 000000000 | Feb 2026 | 46,501 | $167K | 0.21% | EC |
| 129 | Charter Hall Group | 000000000 | Feb 2026 | 10,552 | $166K | 0.21% | EC |
| 130 | H&R Real Estate Investment Trust | 403925407 | Feb 2026 | 21,560 | $165K | 0.21% | EC |
| 131 | Gecina SA | 000000000 | Feb 2026 | 1,751 | $162K | 0.20% | EC |
| 132 | Apple Hospitality REIT Inc | 03784Y200 | Feb 2026 | 13,056 | $160K | 0.20% | EC |
| 133 | Swire Pacific Ltd | 000000000 | Feb 2026 | 90,000 | $159K | 0.20% | EC |
| 134 | Corporate Office Properties Trust | 22002T108 | Feb 2026 | 4,994 | $159K | 0.20% | EC |
| 135 | Dexus | 000000000 | Feb 2026 | 33,225 | $159K | 0.20% | EC |
| 136 | SL Green Realty Corp | 78440X887 | Feb 2026 | 4,294 | $158K | 0.20% | EC |
| 137 | Highwoods Properties Inc | 431284108 | Feb 2026 | 6,890 | $155K | 0.20% | EC |
| 138 | Aroundtown SA | 000000000 | Feb 2026 | 42,439 | $153K | 0.19% | EC |
| 139 | Merlin Properties Socimi SA | 000000000 | Feb 2026 | 8,638 | $153K | 0.19% | EC |
| 140 | Canadian Apartment Properties REIT | 134921105 | Feb 2026 | 5,513 | $153K | 0.19% | EC |
| 141 | Peakstone Realty Trust | 39818P799 | Feb 2026 | 7,307 | $152K | 0.19% | EC |
| 142 | Kite Realty Group Trust | 49803T300 | Feb 2026 | 5,839 | $152K | 0.19% | EC |
| 143 | CoStar Group Inc | 22160N109 | Feb 2026 | 3,292 | $147K | 0.19% | EC |
| 144 | LXP Industrial Trust | 529043408 | Feb 2026 | 2,950 | $146K | 0.19% | EC |
| 145 | Pebblebrook Hotel Trust | 70509V100 | Feb 2026 | 11,328 | $145K | 0.18% | EC |
| 146 | Rexford Industrial Realty Inc | 76169C100 | Feb 2026 | 3,866 | $145K | 0.18% | EC |
| 147 | RLJ Lodging Trust | 74965L101 | Feb 2026 | 17,980 | $144K | 0.18% | EC |
| 148 | Ayala Land Inc | 000000000 | Feb 2026 | 396,132 | $144K | 0.18% | EC |
| 149 | Piedmont Office Realty Trust Inc | 720190206 | Feb 2026 | 18,860 | $143K | 0.18% | EC |
| 150 | iShares Core U.S. REIT ETF | 464288521 | Feb 2026 | 2,262 | $143K | 0.18% | EC |
| 151 | EastGroup Properties Inc | 277276101 | Feb 2026 | 727 | $143K | 0.18% | EC |
| 152 | First Capital Real Estate Investment Trust | 31890B103 | Feb 2026 | 9,016 | $141K | 0.18% | EC |
| 153 | Allreal Holding AG | 000000000 | Feb 2026 | 459 | $141K | 0.18% | EC |
| 154 | JBG SMITH Properties | 46590V100 | Feb 2026 | 9,143 | $139K | 0.18% | EC |
| 155 | Emaar Development PJSC | 000000000 | Feb 2026 | 26,329 | $139K | 0.18% | EC |
| 156 | PSP Swiss Property AG | 000000000 | Feb 2026 | 643 | $138K | 0.18% | EC |
| 157 | Swire Properties Ltd | 000000000 | Feb 2026 | 40,000 | $138K | 0.17% | EC |
| 158 | FirstService Corp | 33767E202 | Feb 2026 | 862 | $136K | 0.17% | EC |
| 159 | Wharf Holdings Ltd/The | 000000000 | Feb 2026 | 41,000 | $136K | 0.17% | EC |
| 160 | Granite Real Estate Investment Trust | 387437205 | Feb 2026 | 1,954 | $132K | 0.17% | EC |
| 161 | Phillips Edison & Co Inc | 71844V201 | Feb 2026 | 3,292 | $129K | 0.16% | EC |
| 162 | Daiwa House REIT Investment Corp | 000000000 | Feb 2026 | 150 | $128K | 0.16% | EC |
| 163 | TAG Immobilien AG | 000000000 | Feb 2026 | 6,467 | $126K | 0.16% | EC |
| 164 | Cofinimmo SA | 000000000 | Feb 2026 | 1,152 | $126K | 0.16% | EC |
| 165 | Douglas Emmett Inc | 25960P109 | Feb 2026 | 12,722 | $126K | 0.16% | EC |
| 166 | Sunstone Hotel Investors Inc | 867892101 | Feb 2026 | 13,411 | $124K | 0.16% | EC |
| 167 | Broadstone Net Lease Inc | 11135E203 | Feb 2026 | 6,406 | $124K | 0.16% | EC |
| 168 | ICADE | 000000000 | Feb 2026 | 4,894 | $124K | 0.16% | EC |
| 169 | SM Prime Holdings Inc | 000000000 | Feb 2026 | 327,400 | $122K | 0.15% | EC |
| 170 | Ryman Hospitality Properties Inc | 78377T107 | Feb 2026 | 1,235 | $122K | 0.15% | EC |
| 171 | Hang Lung Properties Ltd | 000000000 | Feb 2026 | 90,697 | $119K | 0.15% | EC |
| 172 | Orix JREIT Inc | 000000000 | Feb 2026 | 178 | $119K | 0.15% | EC |
| 173 | Uniti Group Inc | 912932100 | Feb 2026 | 16,179 | $118K | 0.15% | EC |
| 174 | Land & Houses PCL | 000000000 | Feb 2026 | 841,811 | $118K | 0.15% | EC |
| 175 | United Urban Investment Corp | 000000000 | Feb 2026 | 99 | $118K | 0.15% | EC |
| 176 | Aldar Properties PJSC | 000000000 | Feb 2026 | 38,964 | $115K | 0.15% | EC |
| 177 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 000000000 | Feb 2026 | 78,900 | $114K | 0.14% | EC |
| 178 | Hopson Development Holdings Ltd | 000000000 | Feb 2026 | 273,900 | $113K | 0.14% | EC |
| 179 | Colliers International Group Inc | 194693107 | Feb 2026 | 937 | $111K | 0.14% | EC |
| 180 | Kennedy-Wilson Holdings Inc | 489398107 | Feb 2026 | 10,172 | $111K | 0.14% | EC |
| 181 | eXp World Holdings Inc | 30212W100 | Feb 2026 | 15,815 | $110K | 0.14% | EC |
| 182 | Hysan Development Co Ltd | 000000000 | Feb 2026 | 39,500 | $110K | 0.14% | EC |
| 183 | Urban Edge Properties | 91704F104 | Feb 2026 | 5,177 | $110K | 0.14% | EC |
| 184 | Starts Corp Inc | 000000000 | Feb 2026 | 3,200 | $109K | 0.14% | EC |
| 185 | Nippon Prologis REIT Inc | 000000000 | Feb 2026 | 183 | $107K | 0.14% | EC |
| 186 | Agree Realty Corp | 008492100 | Feb 2026 | 1,322 | $106K | 0.13% | EC |
| 187 | Token Corp | 000000000 | Feb 2026 | 1,100 | $106K | 0.13% | EC |
| 188 | American Healthcare REIT Inc | 398182303 | Feb 2026 | 2,025 | $106K | 0.13% | EC |
| 189 | Guangzhou R&F Properties Co Ltd | 000000000 | Feb 2026 | 1,506,622 | $106K | 0.13% | EC |
| 190 | Tanger Factory Outlet Centers Inc | 875465106 | Feb 2026 | 2,813 | $104K | 0.13% | EC |
| 191 | GLP J-Reit | 000000000 | Feb 2026 | 115 | $103K | 0.13% | EC |
| 192 | SmartCentres Real Estate Investment Trust | 83179X108 | Feb 2026 | 5,000 | $102K | 0.13% | EC |
| 193 | Shenzhen Overseas Chinese Town Co Ltd | 000000000 | Feb 2026 | 267,100 | $102K | 0.13% | EC |
| 194 | Global Net Lease Inc | 379378201 | Feb 2026 | 10,739 | $101K | 0.13% | EC |
| 195 | Brandywine Realty Trust | 105368203 | Feb 2026 | 31,681 | $101K | 0.13% | EC |
| 196 | Xenia Hotels & Resorts Inc | 984017103 | Feb 2026 | 6,541 | $100K | 0.13% | EC |
| 197 | Choice Properties Real Estate Investment Trust | 17039A106 | Feb 2026 | 8,561 | $100K | 0.13% | EC |
| 198 | Mapletree Logistics Trust | 000000000 | Feb 2026 | 97,431 | $99K | 0.13% | EC |
| 199 | McGrath RentCorp | 580589109 | Feb 2026 | 894 | $99K | 0.13% | EC |
| 200 | Shui On Land Ltd | 000000000 | Feb 2026 | 1,167,000 | $98K | 0.12% | EC |
| 201 | DiamondRock Hospitality Co | 252784301 | Feb 2026 | 9,531 | $96K | 0.12% | EC |
| 202 | Supalai PCL | 000000000 | Feb 2026 | 166,082 | $95K | 0.12% | EC |
| 203 | National Health Investors Inc | 63633D104 | Feb 2026 | 1,120 | $94K | 0.12% | EC |
| 204 | Frasers Logistics & Commercial Trust | 000000000 | Feb 2026 | 119,800 | $94K | 0.12% | EC |
| 205 | Primary Health Properties PLC | 000000000 | Feb 2026 | 63,704 | $93K | 0.12% | EC |
| 206 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 000000000 | Feb 2026 | 15,519 | $93K | 0.12% | EC |
| 207 | Gemdale Corp | 000000000 | Feb 2026 | 193,700 | $93K | 0.12% | EC |
| 208 | Derwent London PLC | 000000000 | Feb 2026 | 3,740 | $91K | 0.12% | EC |
| 209 | Lineage Inc | 53566V106 | Feb 2026 | 2,205 | $89K | 0.11% | EC |
| 210 | Mapletree Industrial Trust | 000000000 | Feb 2026 | 55,144 | $89K | 0.11% | EC |
| 211 | Aedifica SA | 000000000 | Feb 2026 | 957 | $89K | 0.11% | EC |
| 212 | FIBRA Macquarie Mexico | 000000000 | Feb 2026 | 35,247 | $88K | 0.11% | EC |
| 213 | Terreno Realty Corp | 88146M101 | Feb 2026 | 1,328 | $88K | 0.11% | EC |
| 214 | Japan Wool Textile Co Ltd/The | 000000000 | Feb 2026 | 6,500 | $87K | 0.11% | EC |
| 215 | C&D International Investment Group Ltd | 000000000 | Feb 2026 | 44,719 | $86K | 0.11% | EC |
| 216 | Mapletree Pan Asia Commercial Trust | 000000000 | Feb 2026 | 76,727 | $86K | 0.11% | EC |
| 217 | Advance Residence Investment Corp | 000000000 | Feb 2026 | 78 | $86K | 0.11% | EC |
| 218 | Fastighets AB Balder | 000000000 | Feb 2026 | 11,349 | $85K | 0.11% | EC |
| 219 | Newmark Group Inc | 65158N102 | Feb 2026 | 5,851 | $85K | 0.11% | EC |
| 220 | Independence Realty Trust Inc | 45378A106 | Feb 2026 | 5,126 | $85K | 0.11% | EC |
| 221 | Warehouses De Pauw CVA | 000000000 | Feb 2026 | 2,734 | $84K | 0.11% | EC |
| 222 | Crombie Real Estate Investment Trust | 227107109 | Feb 2026 | 6,788 | $81K | 0.10% | EC |
| 223 | Empire State Realty Trust Inc | 292104106 | Feb 2026 | 13,678 | $80K | 0.10% | EC |
| 224 | Seazen Holdings Co Ltd | 000000000 | Feb 2026 | 33,100 | $80K | 0.10% | EC |
| 225 | Alony Hetz Properties & Investments Ltd | 000000000 | Feb 2026 | 6,817 | $80K | 0.10% | EC |
| 226 | Tritax Big Box REIT PLC | 000000000 | Feb 2026 | 34,391 | $80K | 0.10% | EC |
| 227 | Safestore Holdings PLC | 000000000 | Feb 2026 | 7,419 | $79K | 0.10% | EC |
| 228 | Japan Prime Realty Investment Corp | 000000000 | Feb 2026 | 116 | $79K | 0.10% | EC |
| 229 | Sekisui House Reit Inc | 000000000 | Feb 2026 | 131 | $79K | 0.10% | EC |
| 230 | Shenzhen Investment Ltd | 000000000 | Feb 2026 | 730,000 | $78K | 0.10% | EC |
| 231 | Colonial SFL Socimi SA | 000000000 | Feb 2026 | 11,634 | $78K | 0.10% | EC |
| 232 | Carmila SA | 000000000 | Feb 2026 | 3,557 | $78K | 0.10% | EC |
| 233 | Zhuhai Huafa Properties Co Ltd | 000000000 | Feb 2026 | 123,100 | $77K | 0.10% | EC |
| 234 | A-Living Smart City Services Co Ltd | 000000000 | Feb 2026 | 274,750 | $77K | 0.10% | EC |
| 235 | Essential Properties Realty Trust Inc | 29670E107 | Feb 2026 | 2,231 | $76K | 0.10% | EC |
| 236 | National Storage Affiliates Trust | 637870106 | Feb 2026 | 2,143 | $75K | 0.10% | EC |
| 237 | CapitaLand Ascott Trust | 000000000 | Feb 2026 | 97,680 | $75K | 0.09% | EC |
| 238 | InvenTrust Properties Corp | 46124J201 | Feb 2026 | 2,394 | $75K | 0.09% | EC |
| 239 | KDX Realty Investment Corp | 000000000 | Feb 2026 | 68 | $74K | 0.09% | EC |
| 240 | Claros Mortgage Trust Inc | 18270D106 | Feb 2026 | 30,510 | $73K | 0.09% | EC |
| 241 | AEON REIT Investment Corp | 000000000 | Feb 2026 | 83 | $73K | 0.09% | EC |
| 242 | Hyprop Investments Ltd | 000000000 | Feb 2026 | 17,654 | $71K | 0.09% | EC |
| 243 | CareTrust REIT Inc | 14174T107 | Feb 2026 | 1,751 | $71K | 0.09% | EC |
| 244 | 3BB Internet Infrastructure Fund | 000000000 | Feb 2026 | 317,500 | $71K | 0.09% | EC |
| 245 | Azrieli Group Ltd | 000000000 | Feb 2026 | 493 | $71K | 0.09% | EC |
| 246 | Mobimo Holding AG | 000000000 | Feb 2026 | 135 | $70K | 0.09% | EC |
| 247 | Leopalace21 Corp | 000000000 | Feb 2026 | 14,700 | $70K | 0.09% | EC |
| 248 | Activia Properties Inc | 000000000 | Feb 2026 | 73 | $70K | 0.09% | EC |
| 249 | Region Group | 000000000 | Feb 2026 | 42,382 | $70K | 0.09% | EC |
| 250 | Industrial & Infrastructure Fund Investment Corp | 000000000 | Feb 2026 | 71 | $69K | 0.09% | EC |
| 251 | Dream Industrial Real Estate Investment Trust | 26153W109 | Feb 2026 | 7,073 | $69K | 0.09% | EC |
| 252 | Samhallsbyggnadsbolaget i Norden AB | 000000000 | Feb 2026 | 156,607 | $68K | 0.09% | EC |
| 253 | Veris Residential Inc | 554489104 | Feb 2026 | 3,613 | $68K | 0.09% | EC |
| 254 | Prologis Property Mexico SA de CV | 000000000 | Feb 2026 | 13,443 | $66K | 0.08% | EC |
| 255 | Eurocommercial Properties NV | 000000000 | Feb 2026 | 1,960 | $66K | 0.08% | EC |
| 256 | Relo Group Inc | 000000000 | Feb 2026 | 5,300 | $65K | 0.08% | EC |
| 257 | Easterly Government Properties Inc | 27616P301 | Feb 2026 | 2,799 | $65K | 0.08% | EC |
| 258 | Wihlborgs Fastigheter AB | 000000000 | Feb 2026 | 6,151 | $65K | 0.08% | EC |
| 259 | Hudson Pacific Properties Inc | 444097406 | Feb 2026 | 8,998 | $65K | 0.08% | EC |
| 260 | Huaku Development Co Ltd | 000000000 | Feb 2026 | 18,640 | $65K | 0.08% | EC |
| 261 | Robinsons Land Corp | 000000000 | Feb 2026 | 200,600 | $64K | 0.08% | EC |
| 262 | Sansiri PCL | 000000000 | Feb 2026 | 1,270,283 | $64K | 0.08% | EC |
| 263 | CTP NV | 000000000 | Feb 2026 | 2,973 | $63K | 0.08% | EC |
| 264 | Big Yellow Group PLC | 000000000 | Feb 2026 | 4,498 | $63K | 0.08% | EC |
| 265 | Alexander & Baldwin Inc | 014491104 | Feb 2026 | 2,992 | $62K | 0.08% | EC |
| 266 | American Assets Trust Inc | 024013104 | Feb 2026 | 3,181 | $62K | 0.08% | EC |
| 267 | LTC Properties Inc | 502175102 | Feb 2026 | 1,552 | $62K | 0.08% | EC |
| 268 | Fabege AB | 000000000 | Feb 2026 | 6,584 | $61K | 0.08% | EC |
| 269 | Acadia Realty Trust | 004239109 | Feb 2026 | 2,919 | $61K | 0.08% | EC |
| 270 | Allied Properties Real Estate Investment Trust | 019456102 | Feb 2026 | 8,650 | $60K | 0.08% | EC |
| 271 | Fortune Real Estate Investment Trust | 000000000 | Feb 2026 | 85,000 | $59K | 0.07% | EC |
| 272 | Megaworld Corp | 000000000 | Feb 2026 | 1,500,000 | $59K | 0.07% | EC |
| 273 | China Resources Mixc Lifestyle Services Ltd | 000000000 | Feb 2026 | 9,600 | $58K | 0.07% | EC |
| 274 | Mitsui Fudosan Accommodations Fund Inc | 000000000 | Feb 2026 | 65 | $57K | 0.07% | EC |
| 275 | Grainger PLC | 000000000 | Feb 2026 | 22,170 | $57K | 0.07% | EC |
| 276 | Mercialys SA | 000000000 | Feb 2026 | 3,885 | $56K | 0.07% | EC |
| 277 | Corp Inmobiliaria Vesta SAB de CV | 000000000 | Feb 2026 | 15,240 | $56K | 0.07% | EC |
| 278 | Invincible Investment Corp | 000000000 | Feb 2026 | 132 | $56K | 0.07% | EC |
| 279 | Innovative Industrial Properties Inc | 45781V101 | Feb 2026 | 1,043 | $55K | 0.07% | EC |
| 280 | Daiwa Securities Living Investments Corp | 000000000 | Feb 2026 | 74 | $55K | 0.07% | EC |
| 281 | Mivne Real Estate KD Ltd | 000000000 | Feb 2026 | 13,147 | $55K | 0.07% | EC |
| 282 | Greentown Service Group Co Ltd | 000000000 | Feb 2026 | 98,000 | $55K | 0.07% | EC |
| 283 | Four Corners Property Trust Inc | 35086T109 | Feb 2026 | 2,104 | $54K | 0.07% | EC |
| 284 | Marcus & Millichap Inc | 566324109 | Feb 2026 | 2,012 | $53K | 0.07% | EC |
| 285 | LondonMetric Property PLC | 000000000 | Feb 2026 | 18,353 | $53K | 0.07% | EC |
| 286 | Northwest Healthcare Properties Real Estate Investment Trust | 667495105 | Feb 2026 | 12,343 | $53K | 0.07% | EC |
| 287 | Japan Logistics Fund Inc | 000000000 | Feb 2026 | 77 | $51K | 0.06% | EC |
| 288 | NTT UD REIT Investment Corp | 000000000 | Feb 2026 | 55 | $51K | 0.06% | EC |
| 289 | Red Star Macalline Group Corp Ltd | 000000000 | Feb 2026 | 280,800 | $51K | 0.06% | EC |
| 290 | Japan Excellent Inc | 000000000 | Feb 2026 | 52 | $51K | 0.06% | EC |
| 291 | Sila Realty Trust Inc | 146280508 | Feb 2026 | 1,958 | $50K | 0.06% | EC |
| 292 | Centerspace | 15202L107 | Feb 2026 | 781 | $49K | 0.06% | EC |
| 293 | Daiwa Office Investment Corp | 000000000 | Feb 2026 | 21 | $49K | 0.06% | EC |
| 294 | Frontier Real Estate Investment Corp | 000000000 | Feb 2026 | 83 | $48K | 0.06% | EC |
| 295 | UNITE Group PLC/The | 000000000 | Feb 2026 | 6,932 | $47K | 0.06% | EC |
| 296 | Sagax AB | 000000000 | Feb 2026 | 2,188 | $46K | 0.06% | EC |
| 297 | Killam Apartment Real Estate Investment Trust | 49410M102 | Feb 2026 | 3,699 | $46K | 0.06% | EC |
| 298 | Japan Hotel REIT Investment Corp | 000000000 | Feb 2026 | 83 | $45K | 0.06% | EC |
| 299 | Elco Ltd | 000000000 | Feb 2026 | 926 | $45K | 0.06% | EC |
| 300 | Ruentex Development Co Ltd | 000000000 | Feb 2026 | 46,273 | $44K | 0.06% | EC |
| 301 | Altus Group Ltd/Canada | 02215R107 | Feb 2026 | 1,167 | $40K | 0.05% | EC |
| 302 | Summit Hotel Properties Inc | 866082100 | Feb 2026 | 8,851 | $40K | 0.05% | EC |
| 303 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 000000000 | Feb 2026 | 2,942 | $17K | 0.02% | EP |
| 304 | Pierre Et Vacances SA | 000000000 | Feb 2026 | 7,380 | $16K | 0.02% | EC |
| 305 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 1 | $7K | 0.01% | DE |
| 306 | Chicago Board of Trade | 000000000 | Feb 2026 | 7 | $5K | 0.01% | DE |
| 307 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 1 | $5K | 0.01% | DE |
| 308 | UNTRADE.SHINSUN HOLD GP | 000000000 | Feb 2026 | 1,290,000 | $0 | 0.00% | EC |
| 309 | UNTRADE.JIAYUAN INTL | 000000000 | Feb 2026 | 534,000 | $0 | 0.00% | EC |