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Sector exposure

Real Estate +0.00pp 7D

10,417 funds with Real Estate exposure · showing top 10 · average allocation in displayed funds 53.5% · 11th largest sector across the canonical GICS taxonomy

Funds
10,417
Avg weight
53.5%
XLRE ETF · 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%
+9%
IE
iShares Environment & Low Carbon Tilt Real Estate Index Fund
GB00B5BFJG71
BlackRock
99%
+9.6%
AG
abrdn Global REIT Tracker Fund
GB00BK5HLH91
Aberdeen Group plc
97.6%
+10.5%
OU
OMIM USD Schroder ISF Global Cities Real Estate
IM00BF8KTY30
OMIM
95.4%
OP
onemarkets Pictet Global Opportunities Allocation Fund
LU2595009825
UniCredit Invest Lux S.A.
32.6%
+9.4%
HK
Handelsbanken Kortränta
SE0011309491
Handelsbanken
29.7%
+0.4%
CH
China High Yield (USD)
LU2344566018
UBS
25.7%
+4.9%
CG
CQS Global Convertible Fund
IE000M8IAEF0
CQS
19%
+10.7%
LG
Lazard Global Listed Infrastructure Equity Fund
IE000GK5LHX1
Lazard Asset Management
18%
IS
Invesco S&P 500 Low Volatility ETF
US46138E3541
Invesco
17.9%
+2.8%
All Real Estate Funds (200)

The 10,417 funds on Funds Benchmark with Real Estate exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Real Estate Holdings Across Funds
PICTET MULTI ASSET GLOBAL OPPORTUNITIES ZX EUR
Unknown
9.67%
in 1 funds
AMERICAN TOWER CORP
Unknown
8.4%
in 1 funds
CROWN CASTLE INC
Unknown
8%
in 1 funds
WELLTOWER INC.
Real Estate
7.94%
in 3 funds
NATIONAL GRID
Unknown
7.9%
in 1 funds
PROLOGIS, INC.
Real Estate
6.07%
in 4 funds
VINCI
Unknown
5.75%
in 2 funds
SNAM S.P.A.
Utilities
5.7%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (2.4%)
Legal & General Glob..
+97.4%
iShares Environment ..
+96.6%
abrdn Global REIT Tr..
+95.2%
OMIM USD Schroder IS..
+93%
onemarkets Pictet Gl..
+30.2%
+27.3%
China High Yield (USD)
+23.3%
CQS Global Convertib..
+16.6%
Lazard Global Listed..
+15.6%
Invesco S&P 500 Low ..
+15.5%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) XLRE ETF (benchmark) Real fund NAV data 2025-12-17 → 2026-09-21
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