Sector exposure

Real Estate -0.06pp 7D

9,913 funds with Real Estate exposure · showing top 10 · average allocation in displayed funds 42.8% · 11th largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
42.8%
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
100%
+12.3%
AG
abrdn Global REIT Tracker Fund
GB00BK5HLG84
Aberdeen Group plc
96.1%
+13%
OU
OMIM USD Schroder ISF Global Cities Real Estate
IM00BF8KTY30
OMIM
95.4%
—
HK
Handelsbanken Kortränta
SE0011309491
Handelsbanken
32.9%
+4.1%
CH
China High Yield (USD)
LU2344565556
UBS
30.3%
+6%
MS
MI Select Managers Alternatives Fund
GB00BL69L593
Apex Fundrock Ltd
15.5%
+14.9%
CG
CQS Global Convertible Fund
IE000M8IAEF0
CQS
15%
+22.3%
LG
Lazard Global Listed Infrastructure Equity Fund
IE00084BSYA4
Lazard Asset Management
14.4%
+17.8%
SO
Suncorp Optimum Pers Super Ibbotson Conservative Growth Trust
AU60RSA01688
Suncorp
14.1%
—
IS
Invesco S&P 500 Low Volatility ETF
US46138E3541
Invesco
14.1%
+4.8%
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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AMERICAN TOWER CORP
Unknown
8.6%
in 1 funds
—
NATIONAL GRID
Unknown
7.8%
in 1 funds
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MCP WHOLESALE INVESTMENTS
Unknown
7.67%
in 1 funds
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XTRACKERS IE PHYSICAL GOLD ETC SECURITIES
Unknown
7.5%
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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ISHARES PHYSICAL GOLD GBP HEDGED ETC
Unknown
6.8%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (2.4%)
Legal & General Glob..
+97.6%
abrdn Global REIT Tr..
+93.7%
OMIM USD Schroder IS..
+93%
+30.5%
China High Yield (USD)
+27.9%
MI Select Managers A..
+13.1%
CQS Global Convertib..
+12.6%
Lazard Global Listed..
+12%
Suncorp Optimum Pers..
+11.7%
Invesco S&P 500 Low ..
+11.7%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) XLRE ETF (benchmark) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI