Sector exposure

Retail REITs +0.00pp 7D

71 funds with Retail REITs exposure · showing top 7 · average allocation in displayed funds 19%

Funds
7
Avg weight
19%
Sector Signals · Retail REITs Rule-based · derived from FMP & FE data
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Top Retail REITs-exposed funds

Sorted by sector weight · 7 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%
Top Retail REITs Holdings Across Funds
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SCENTRE GROUP STAPLED (3UT 1ORD)
Unknown
11.81%
in 1 funds
—
GOODMAN GROUP ORD
Unknown
10.46%
in 4 funds
—
LINK REAL ESTATE INVESTMENT TRUST UNITS
Unknown
9.89%
in 1 funds
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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
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PROLOGIS, INC.
Unknown
6.66%
in 5 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%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-08-28 → 2026-05-29
Retail REITs Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI