Sector exposure

Property

10 funds with Property exposure · weighted average allocation 80.6% · 5th largest sector ranked across tracked funds

Funds
10
Avg weight
80.6%
Sector rank
#5 of 576
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Top Property-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AP
Asia Pacific REIT Fund
LU1813981328
Manulife
98.6%
+19%
HF
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF
IE0009YEDMC6
HSBC
98.5%
+17.3%
MI
Mercer Indexed Australian Listed Property Fund
AU60ADV00601
Mercer Investments (Australia) Limited
98.3%
+18.8%
AG
abrdn Global REIT Tracker Fund
GB00BK5HLG84
Aberdeen Group plc
98.3%
+19.6%
NR
NT Real Estate Climate Index Fund
IE0000A6JIH5
Northern Trust
91.5%
+14%
NR
NT Real Estate Climate Index FGR Fund
NL0012047807
Northern Trust
91.4%
+14.3%
IE
iShares Environment & Low Carbon Tilt Real Estate Index Fund
GB00B5BFJG71
BlackRock
71.8%
+11%
ID
iShares Developed Real Estate Index Fund
IE0003IV3OJ8
BlackRock
68.5%
—
UD
UniImmo: Deutschland
DE0009805507
Union Investment
60.2%
+2.6%
CH
China High Yield (USD)
LU2344565556
UBS
29.2%
+2.1%
Top Property Holdings Across Funds
—
SCENTRE GROUP STAPLED (3UT 1ORD)
Unknown
11.81%
in 1 funds
—
LINK REAL ESTATE INVESTMENT TRUST UNITS
Unknown
9.72%
in 1 funds
—
GOODMAN GROUP ORD
Unknown
8.69%
in 5 funds
—
CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED REIT
Unknown
8.1%
in 1 funds
—
CAPITALAND ASCENDAS REIT
Unknown
7.8%
in 1 funds
—
STOCKLAND STAPLED (UT ORD)
Unknown
7.33%
in 1 funds
—
WELLTOWER INC.
Unknown
7.29%
in 6 funds
—
PROLOGIS, INC.
Unknown
6.29%
in 6 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Asia Pacific REIT Fund
+98.6%
HSBC FTSE EPRA NAREI..
+98.5%
Mercer Indexed Austr..
+98.3%
abrdn Global REIT Tr..
+98.3%
NT Real Estate Clima..
+91.5%
NT Real Estate Clima..
+91.4%
iShares Environment ..
+71.8%
iShares Developed Re..
+68.5%
UniImmo: Deutschland
+60.2%
China High Yield (USD)
+29.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Property ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI