Sector exposure

RETAIL REIT

2 funds with RETAIL REIT exposure · weighted average allocation 6.9% · 404th largest sector ranked across tracked funds

Funds
2
Avg weight
6.9%
Sector rank
#404 of 675
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Top RETAIL REIT-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Real Estate Select Sector SPDR ETF
US81369Y8600
SPDR ETFs
13.1%
+8.4%
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
0.7%
+4%
Top RETAIL REIT Holdings Across Funds
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WELLTOWER INC.
Unknown
10.18%
in 1 funds
—
PROLOGIS, INC.
Unknown
9.07%
in 1 funds
—
Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
8.35%
in 1 funds
—
EQUINIX INC
Unknown
7.11%
in 1 funds
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AMERICAN TOWER CORP
Unknown
5.96%
in 1 funds
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DIGITAL REALTY TRUST, INC. USD0.01
Unknown
4.63%
in 1 funds
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SIMON PROPERTY GROUP, INC.
Unknown
4.57%
in 1 funds
—
CBRE GROUP INC A
Unknown
4.46%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Real Es..
+13.1%
Euro Corporate Bond ..
+0.7%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) RETAIL REIT ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
RETAIL REIT Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI