Sector exposure

RETAIL REIT +0.00pp 7D

105 funds with RETAIL REIT exposure · showing top 10 · average allocation in displayed funds 13.5%

Funds
10
Avg weight
13.5%
Sector Signals · RETAIL REIT Rule-based · derived from FMP & FE data
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Top RETAIL REIT-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AP
Asia Pacific REIT Fund
LU1813981328
Manulife
26.4%
+9%
MI
Mercer Indexed Australian Listed Property Fund
AU60ADV00601
Mercer Investments (Australia) Limited
24.1%
+8.2%
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%
ID
iShares Developed Real Estate Index Fund
IE0003IV3OJ8
BlackRock
16.5%
—
SS
State Street Real Estate Select Sector SPDR ETF
US81369Y8600
SPDR ETFs
13.1%
+10.2%
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
0.8%
+2.7%
ES
Euro Strategic Bond Fund
LU0034265644
Morgan Stanley Investment Management
0.4%
+3%
SM
Short Maturity Euro Bond Fund
LU0073235904
Morgan Stanley Investment Management
0%
+1.7%
Top RETAIL REIT Holdings Across Funds
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Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
20.46%
in 3 funds
—
SCENTRE GROUP STAPLED (3UT 1ORD)
Unknown
11.81%
in 1 funds
—
GOODMAN GROUP ORD
Unknown
10.46%
in 4 funds
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LINK REAL ESTATE INVESTMENT TRUST UNITS
Unknown
9.89%
in 1 funds
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WELLTOWER INC.
Unknown
7.96%
in 5 funds
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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
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2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
7.67%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Asia Pacific REIT Fund
+26.4%
Mercer Indexed Austr..
+24.1%
NT Real Estate Clima..
+17.7%
NT Real Estate Clima..
+17.7%
iShares Environment ..
+17.7%
iShares Developed Re..
+16.5%
State Street Real Es..
+13.1%
Euro Corporate Bond ..
+0.8%
Euro Strategic Bond ..
+0.4%
Short Maturity Euro ..
+0%
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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Data updated in real-time from FMP, FE fundinfo & MSCI