Sector exposure

Real Estate Holding and

2 funds with Real Estate Holding and exposure · weighted average allocation 15% · 754th largest sector ranked across tracked funds

Funds
2
Avg weight
15%
Sector rank
#754 of 1104
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Top Real Estate Holding and-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
IE
iShares Environment & Low Carbon Tilt Real Estate Index Fund
GB00B5BFJG71
BlackRock
16%
+11%
ID
iShares Developed Real Estate Index Fund
IE0003IV3OJ8
BlackRock
14%
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Top Real Estate Holding and Holdings Across Funds
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WELLTOWER INC.
Unknown
7.21%
in 2 funds
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PROLOGIS, INC.
Unknown
5.73%
in 2 funds
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EQUINIX REIT INC
Unknown
4.67%
in 2 funds
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REALTY INCOME CORPORATION
Unknown
4.05%
in 2 funds
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SIMON PROPERTY GROUP, INC.
Unknown
3.23%
in 2 funds
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DIGITAL REALTY TRUST REIT INC
Unknown
2.71%
in 2 funds
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PUBLIC STORAGE OPERATING COMPANY
Unknown
2.67%
in 2 funds
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VENTAS INC
Unknown
2.05%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
iShares Environment ..
+16%
iShares Developed Re..
+14%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real Estate Holding and ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
Real Estate Holding and Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI