Sector exposure

Real Estate +0.01pp 7D

10,305 funds with Real Estate exposure · showing top 10 · average allocation in displayed funds 51.2% · 11th largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
51.2%
XLRE YTD
—
Sector rank
#11 of 11
Sector Signals · Real Estate Rule-based · derived from FMP & FE data
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Top Real Estate-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
L&
Legal & General Global Real Estate Dividend Index Fund
GB00BYW7CK07
Legal & General
99.8%
+13.5%
IE
iShares Environment & Low Carbon Tilt Real Estate Index Fund
GB00B5BFJG71
BlackRock
98.7%
+13.8%
OU
OMIM USD Schroder ISF Global Cities Real Estate
IM00BF8KTY30
OMIM
95.4%
—
AG
abrdn Global REIT Tracker Fund
GB00BK5HLH91
Aberdeen Group plc
93.7%
+15.3%
HK
Handelsbanken Kortränta
SE0011309491
Handelsbanken
30.2%
+2.8%
CH
China High Yield (USD)
LU2344566018
UBS
28.3%
+3.3%
CG
CQS Global Convertible Fund
IE000M8IAEF0
CQS
18.1%
+13.1%
IS
Invesco S&P 500 Low Volatility ETF
US46138E3541
Invesco
17.9%
+4.9%
MS
MI Select Managers Alternatives Fund
GB00BL69L593
Apex Fundrock Ltd
15.8%
+13.7%
SO
Suncorp Optimum Pers Super Ibbotson Conservative Growth Trust
AU60RSA01688
Suncorp
14.1%
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Top Real Estate Holdings Across Funds
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BlackRock Cash
Unknown
14.82%
in 1 funds
—
BENTHAM DEFENSIVE INCOME
Unknown
9.25%
in 1 funds
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WELLTOWER INC.
Unknown
7.77%
in 3 funds
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MCP WHOLESALE INVESTMENTS
Unknown
7.67%
in 1 funds
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WISDOMTREE METAL SECURITIES LIMITED - WISDOMTREE CORE PHYSICAL GOLD UNHEDGED ACC GBP
Unknown
7.5%
in 1 funds
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XTRACKERS IE PHYSICAL GOLD ETC SECURITIES
Unknown
7.5%
in 1 funds
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ISHARES PHYSICAL GOLD GBP HEDGED ETC
Unknown
6.8%
in 1 funds
—
INVESCO PHYSICAL MARKETS PLC - INVESCO PHYSICAL GOLD ETC A GBP
Unknown
6.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (2.4%)
Legal & General Glob..
+97.4%
iShares Environment ..
+96.3%
OMIM USD Schroder IS..
+93%
abrdn Global REIT Tr..
+91.3%
+27.8%
China High Yield (USD)
+25.9%
CQS Global Convertib..
+15.7%
Invesco S&P 500 Low ..
+15.5%
MI Select Managers A..
+13.4%
Suncorp Optimum Pers..
+11.7%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) XLRE ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & MSCI