XLRE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

XLRE's largest investment is Welltower Inc at 11.01% of net assets. Prologis Inc and Equinix Inc follow; the three together are 26.74%. Ten companies are 59.3% of the fund; the other 23 share the rest. Among the 721 equity funds measured here, XLRE behaves like 20.3 holdings against a median of 42.4 — 2.1 times more concentrated than the median. Across 28 quarterly filings XLRE has held roughly steady since 2019-09-30 (20.1 then, 20.3 now).

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, XLRE went from behaving like 20.1 equally weighted positions to 20.3 — 1% more, while its top ten went from 58.62% to 59.3% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 33 positions in XLRE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: XLRE.csv.gz.

Monthly total returns from Item B.5 of XLRE's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.04 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: XLRE.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2025-12-31, $51m was out to 5 borrowers, 0.69% of net assets. The largest, National Financial Services LLC, held 46.3% of it.

Cash collateral reported against the loan: 0.71% of net assets, 103.3% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter XLRE has filed, with each borrower: XLRE.json · all funds.

32 positions became 32: 0 added (0.0% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 3.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of XLRE compared this way, as a feed: changes.xml · all funds: filings received.

99.83% equity, 0.17% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $8.10B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of XLRE (20.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.