Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Real Estate |
| Launch date | 13 Jan 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SCHH |
| Manager & start date | Ferian Juwono 13 Jan 2011 Christopher Bliss 26 Apr 2017 Jeremy Brown 28 Jun 2019 Agnes Zau 27 Jun 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 5.95bn USD As of Apr 30 2024 |
| Share class size | 5.95bn USD As of Apr 30 2024 |
| Net expense ratio | 0.07% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 61.50% | 27.98% | 0.00% | 27.98% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Prologis Inc PLD:NYQ | -14.71% | 8.09% | |
| American Tower Corp AMT:NYQ | -5.33% | 6.92% | |
| Welltower Inc WELL:NYQ | +23.59% | 4.60% | |
| Equinix Inc EQIX:NSQ | +0.37% | 4.27% | |
| Simon Property Group Inc SPG:NYQ | +32.85% | 4.10% | |
| Per cent of portfolio in top 5 holdings: 27.98% |
Asset type
| US stock | 99.86% |
| US bond | 0.09% |
| Cash | 0.05% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Real Estate | 99.86% |
Top 5 regions
| United States | 99.86% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
