XLRE logo

XLRE Holdings

All holdings

(total: 34)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
10.20%$103 B6 M$111.49$714.93 MReal EstateIndustrialUnited States
9.11%$97 B3 M$207.00$669.72 MReal EstateSpecialtyUnited States
8.01%$94 B4 M$146.24$598.96 MReal EstateHealthcare FacilitiesUnited States
7.62%$81 B668 K$836.00$558.48 MReal EstateSpecialtyUnited States
4.82%$52 B2 M$159.65$339.01 MReal EstateRetailUnited States
4.70%$50 B6 M$55.95$339.04 MReal EstateRetailUnited States
4.54%$52 B1 M$297.82$324.97 MReal EstateIndustrialUnited States
4.27%$49 B2 M$146.89$317.12 MReal EstateSpecialtyUnited States
3.90%$43 B3 M$99.00$297.89 MReal EstateSpecialtyUnited States
CBRE logo

CBRE

CBRE
3.60%$37 B2 M$122.98$256.13 MReal EstateServicesUnited States
3.16%$33 B7 M$31.70$231.45 MReal EstateDiversifiedUnited States
CSGP logo

CoStar

CSGP
3.07%$31 B3 M$75.82$221.15 MReal EstateServicesUnited States
3.06%$31 B1 M$145.85$214.14 MReal EstateIndustrialUnited States
2.85%$30 B984 K$211.47$208.05 MReal EstateResidentialUnited States
2.62%$29 B3 M$66.25$192.50 MReal EstateHealthcare FacilitiesUnited States
2.28%$25 B2 M$85.15$173.07 MReal EstateSpecialtyUnited States
2.26%$26 B2 M$68.28$161.47 MReal EstateResidentialUnited States
2.21%$22 B745 K$208.57$155.43 MReal EstateSpecialtyUnited States
2.05%$21 B5 M$29.23$147.18 MReal EstateSpecialtyUnited States
1.79%$18 B810 K$156.52$126.80 MReal EstateResidentialUnited States
1.79%$20 B4 M$33.25$131.30 MReal EstateResidentialUnited States
1.78%$19 B445 K$288.50$128.51 MReal EstateResidentialUnited States
1.46%$17 B1 M$96.65$104.20 MReal EstateOfficeUnited States
1.33%$14 B5 M$20.13$94.05 MReal EstateRetailUnited States
1.32%$14 B5 M$20.58$99.78 MReal EstateHealthcare FacilitiesUnited States
UDR logo

UDR

UDR
1.23%$14 B2 M$42.55$88.56 MReal EstateResidentialUnited States
1.19%$12 B739 K$116.75$86.28 MReal EstateResidentialUnited States
1.11%$13 B1 M$70.39$79.67 MReal EstateRetailUnited States
1.05%$10 B5 M$14.76$71.48 MReal EstateHotel & MotelUnited States
0.92%$10 B1 M$64.25$64.75 MReal EstateOfficeUnited States
0.71%$8 B530 K$94.70$50.17 MReal EstateRetailUnited States

SSI US GOV MONEY MARKET CLASS

0.00%-3 M

US DOLLAR

0.00%-47 K

EMINI S&P REESTATEMAR25

0.00%-25 K

Holding types

Countries

Sectors