Sector exposure

REITs +0.00pp 7D

321 funds with REITs exposure · showing top 10 · average allocation in displayed funds 24%

Funds
10
Avg weight
24%
Sector Signals · REITs Rule-based · derived from FMP & FE data
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Top REITs-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Real Estate Select Sector SPDR ETF
US81369Y8600
SPDR ETFs
40.1%
+10.2%
SA
Strategic Australian Equity
AU60DFA00083
IOOF Investment Management Limited
38.1%
+21.3%
MI
Mercer Indexed Australian Listed Property Fund
AU60ADV00601
Mercer Investments (Australia) Limited
36.6%
+8.2%
AP
Asia Pacific REIT Fund
LU1813981328
Manulife
26.4%
+9%
ID
iShares Developed Real Estate Index Fund
IE0003IV3OJ8
BlackRock
19.5%
—
SI
Strategic International Equity
AU60DFA00075
IOOF Investment Management Limited
18.1%
+37.6%
NR
NT Real Estate Climate Index FGR Fund
NL0012047815
Northern Trust
17.7%
+13.7%
NR
NT Real Estate Climate Index Fund
IE0000TJFPX8
Northern Trust
17.7%
+13%
IE
iShares Environment & Low Carbon Tilt Real Estate Index Fund
GB00B5BFJG71
BlackRock
17.7%
+11.3%
LB
L&G Buy and Maintain Credit Fund
LU1054984387
Legal & General
8.5%
+4%
Top REITs Holdings Across Funds
—
SCENTRE GROUP STAPLED (3UT 1ORD)
Unknown
11.81%
in 1 funds
BHP
BHP GROUP LIMITED
Industrial Materials
10.53%
in 1 funds
—
GOODMAN GROUP ORD
Unknown
10.46%
in 4 funds
—
LINK REAL ESTATE INVESTMENT TRUST UNITS
Unknown
9.89%
in 1 funds
—
WELLTOWER INC.
Unknown
7.96%
in 5 funds
—
CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED REIT
Unknown
7.93%
in 1 funds
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CAPITALAND ASCENDAS REIT
Unknown
7.73%
in 1 funds
—
STOCKLAND STAPLED (UT ORD)
Unknown
7.33%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Real Es..
+40.1%
Strategic Australian..
+38.1%
Mercer Indexed Austr..
+36.6%
Asia Pacific REIT Fund
+26.4%
iShares Developed Re..
+19.5%
Strategic Internatio..
+18.1%
NT Real Estate Clima..
+17.7%
NT Real Estate Clima..
+17.7%
iShares Environment ..
+17.7%
L&G Buy and Maintain..
+8.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-08-28 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI