Sector exposure

Real Estate Operating Companies

10 funds with Real Estate Operating Companies exposure · showing top 1 · average allocation in displayed funds 14.2%

Funds
1
Avg weight
14.2%
Sector Signals · Real Estate Operating Companies Rule-based · derived from FMP & FE data
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Top Real Estate Operating Companies-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
NR
NT Real Estate Climate Index FGR Fund
NL0012047807
Northern Trust
14.2%
+14.2%
Top Real Estate Operating Companies Holdings Across Funds
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WELLTOWER INC.
Unknown
7.5%
in 1 funds
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PROLOGIS, INC.
Unknown
6.26%
in 1 funds
—
EQUINIX INC
Unknown
5.63%
in 1 funds
—
SIMON PROPERTY GROUP, INC.
Unknown
3.63%
in 1 funds
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PUBLIC STORAGE OPERATING COMPANY
Unknown
2.85%
in 1 funds
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DIGITAL REALTY TRUST, INC. USD0.01
Unknown
2.7%
in 1 funds
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VENTAS INC
Unknown
2.45%
in 1 funds
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IRON MOUNTAIN INC PA
Unknown
2.42%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
NT Real Estate Clima..
+14.2%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-12 → 2026-05-29
Real Estate Operating Companies Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI