What is SCHH?

SCHH tracks a market-cap-weighted index of US real estate investment trusts, excluding mortgage REITs and hybrid REITs.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHH -3.88% -0.49% -0.49% -22.08% 7.27% 2.67% 4.25%
SCHH (NAV) -3.88% -0.44% -0.44% -22.12% 7.24% 2.66% 4.25%
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHH Factset Analytics Insight

SCHH is passively managed to invest in US equity REITS which primarily own and operate income-producing real estate. The fund excludes mortgage REITS or those involved in real estate finance, and hybrid REITs — involved in both equity and mortgage. The index selects its constituents based on market cap and liquidity screens, subject to certain constraints. First, no single company’s weight can exceed 10% and second, aggregate weight of all companies weighing above 4.5% cannot exceed 22.5%. The Index is market-cap weighted and undergoes a quarterly review. Prior to June 22, 2020, SCHH follows the Dow Jones U.S. Select REIT Index which has the same methodology but without the additional cap constraints.

SCHH Summary Data

01/13/11
0.07%
$5.49B
Dow Jones Equity All REIT Capped Index
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND
Open-Ended Fund

Peers

MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

Fund Flows

+$0.00B 5 Days
+$0.07B 30 Days
+$0.16B 90 Days

SCHH Portfolio Data

$38.54B
31.20
2.36
3.03%
N/A
130

SCHH Index Data

Dow Jones Equity All REIT Capped Index
Market Cap
Market Cap
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

SCHH Portfolio Management

0.07%
--
--
--

SCHH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/31/23

This measurement shows how easy it is to trade a $1 million USD block of SCHH. SCHH is rated a 5 out of 5.

SCHH Tradability

2,213,884
$43.84M
1,768,794
$34.79M
0.05%
$0.01
0.04%
0.21% / -0.10%
None
100.00%
50,000
35.38
0.01%
0.02%
2,215
$19.06
5

SCHH Sector/Industry Breakdown

SCHH Segment
Benchmark
94.34% --
5.58% --
0.05% --
0.02% --

SCHH Performance Statistics

--
--
--
--
--
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

SCHH Countries

SCHH Segment
Benchmark
99.91% --

SCHH Regions

SCHH Segment
Benchmark
99.91% --

SCHH Economic Development

SCHH Segment
Benchmark
99.91% --
0.00% --

SCHH Benchmark Comparison Holdings

130
--
--
--

SCHH Benchmark Comparison Summary

SCHH Segment
Benchmark
130 --
$38.54B --
31.20 --
2.36 --
3.60% --
Medium --

SCHH Benchmark Comparison Market Cap Size

SCHH Segment
Benchmark
70.98% --
23.43% --
5.29% --
0.20% --

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