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Schwab Global Real Estate Fund Select Shares (SWASX) Holdings

Holdings Count
101
Total Assets
267.34M
Top 10 Percentage
34.75%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
SWASX holdings
NameMarket ValuePrice & ChangeFollow
PLDPrologis, Inc.6.33%$16.80M―$124.09B3.02%Strong Buy$154.6
WELLWelltower, Inc.6.28%$16.65M―$172.10B29.70%Strong Buy$246.01
EQIXEquinix5.88%$15.60M―$100.34B21.67%Strong Buy$1,242.38
VICIVici Properties2.48%$6.59M―$26.93B-17.14%Moderate Buy$28.67
OHIOmega Healthcare Investors2.41%$6.39M―$14.24B17.83%Hold$50.2
ESSEssex Property Trust2.36%$6.27M―$17.57B5.75%Moderate Buy$296.09
0016Sun Hung Kai Properties Limited2.35%$6.24M―HK$315.57B15.12%Strong BuyHK$138.92
SPGSimon Property Group2.29%$6.06M―$70.46B25.61%Hold$228.33
VTRVentas Inc2.23%$5.92M―$45.81B14.04%Moderate Buy$97.47
GLPIGaming and Leisure Properties2.13%$5.65M―$11.34B-8.80%Moderate Buy$47.57

Sector Breakdown

90.76%Real Estate
  • Real Estate90.76%
  • General9.24%

Countries Breakdown

61.32%United States
  • United States61.32%
  • Japan7.26%
  • Australia5.50%
  • Hong Kong5.48%
  • United Kingdom4.17%
  • Canada2.56%
  • Singapore1.97%
  • Brazil1.87%
  • France1.59%
  • Sweden1.36%
  • Germany0.73%
  • Spain0.62%
  • Belgium0.31%
  • Mexico0.07%

Breakdown By Smart Score

7

The weighted average smart score of the SWASX Mutual Fund is 7

  • 101.02%
  • 923.30%
  • 819.96%
  • 714.97%
  • 618.70%
  • 59.26%
  • 410.14%
  • 32.12%
  • 20.54%
  • 10.00%

SWASX Mutual Funds FAQ

What are Mutual Funds SWASX’s top 3 holdings?
SWASX’s top 3 holdings are PLD, WELL, EQIX.
What is Mutual Funds SWASX’s holdings count?
Mutual Funds SWASX’s is holdings 101 different assets.
What are the total assets of Mutual Funds SWASX?
Mutual Funds SWASX’s total assets are 267.34M.