TipRanks
Advertisement

XLRE Holdings Information

Compare

Last updated: September 22, 2026

Holdings Count
32
Total Assets
7.82B
Top 10 Percentage
59.24%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Sep 22, 2026
32 Holdings as of Sep 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
11.28%$881.31M$167.76B33.52%
14 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
8.67%$678.06M$131.65B18.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
7.01%$548.03M$104.32B31.87%
21 Buy
4 Hold
0 Sell
Strong Buy
American Tower Corporation
5.47%$427.40M$81.36B-9.79%
13 Buy
2 Hold
0 Sell
Strong Buy
Cbre Group
4.59%$358.46M$41.47B-13.51%
8 Buy
1 Hold
0 Sell
Strong Buy
Public Storage
4.56%$356.10M$55.43B2.62%
3 Buy
12 Hold
0 Sell
Hold
Simon Property Group
4.53%$354.40M$66.32B11.85%
4 Buy
13 Hold
0 Sell
Hold
Digital Realty Trust
4.46%$348.47M$69.13B6.62%
22 Buy
4 Hold
0 Sell
Strong Buy
Ventas Inc
4.41%$344.32M$45.63B26.73%
11 Buy
4 Hold
0 Sell
Moderate Buy
Vivmark Residential
4.27%$333.92M$47.48B-5.07%
7 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

81.31%Real Estate18.69%General81.31%Real Estate
Real Estate
81.31%
General
18.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.71%Outperform1025.74%Outperform914.46%Outperform814.48%Neutral714.13%Neutral65.86%Neutral54.60%Neutral44.63%Underperform36.82%Underperform27.56%Underperform16
The weighted average smart score of the XLRE ETF is 6
10
1.71%
9
25.74%
8
14.46%
7
14.48%
6
14.13%
5
5.86%
4
4.60%
3
4.63%
2
6.82%
1
7.56%

XLRE ETF News

XLRE ETF FAQ

What are ETF XLRE’s top 3 holdings?
XLRE’s top 3 holdings are WELL, PLD, EQIX.
    What is XLRE’s holding count?
    ETF XLRE’s is holdings 32 different assets.
      What are the total assets of ETF XLRE?
      ETF XLRE’s total assets are 7.82B.
        What sector is XLRE most exposed to?
        XLRE is most exposed to 81.31% Real Estate of its holdings.
          How concentrated is XLRE?
          XLRE’s top 10 holdings represent 59.24% of the fund.
            What is XLRE’s average Smart Score?
            The weighted average Smart Score of XLRE is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement