Sector exposure

REITs

5 funds with REITs exposure · weighted average allocation 20% · 243rd largest sector ranked across tracked funds

Funds
5
Avg weight
20%
Sector rank
#243 of 591
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Top REITs-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Real Estate Select Sector SPDR ETF
US81369Y8600
SPDR ETFs
40.1%
+8.4%
SA
Strategic Australian Equity
AU60DFA00083
IOOF Investment Management Limited
37.7%
+29.8%
SI
Strategic International Equity
AU60DFA00075
IOOF Investment Management Limited
19.7%
+38.2%
GC
Global Core Equity Fund
IE0001XFG9I2
Dimensional
1.9%
+13.8%
US
US Select Equity Fund
LU0070214290
J.P. Morgan Asset Management
0.8%
+20.3%
Top REITs Holdings Across Funds
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WELLTOWER INC.
Unknown
10.18%
in 1 funds
—
PROLOGIS, INC.
Unknown
9.07%
in 1 funds
—
BHP GROUP LIMITED
Unknown
8.89%
in 1 funds
—
WESTPAC BANKING CORPORATION
Unknown
8.12%
in 1 funds
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EQUINIX INC
Unknown
7.11%
in 1 funds
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COMMONWEALTH BANK OF AUSTRALIA
Unknown
6.51%
in 1 funds
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AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Unknown
6.32%
in 1 funds
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NVIDIA CORPORATION
Unknown
6.21%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Real Es..
+40.1%
Strategic Australian..
+37.7%
Strategic Internatio..
+19.7%
Global Core Equity F..
+1.9%
US Select Equity Fund
+0.8%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) REITs ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI