XLRE Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of XLRE's covered holdings sit 12.8% below their current prices (a look-through model estimate across 99% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $7.7B; holdings as of 2026-10-22.
Top 25 holdings of 33
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| WELL Welltower Inc | 11.60% | $237.40 | $115.64 | -51.3% |
| PLD Prologis Inc | 8.60% | $126.66 | $110.55 | -12.7% |
| EQIX Equinix Inc | 6.81% | $952.62 | $637.97 | -33.0% |
| AMT American Tower Corp | 5.80% | $181.57 | $170.57 | -6.1% |
| PSA Public Storage | 4.58% | $309.13 | $266.48 | -13.8% |
| SPG Simon Property Group Inc | 4.53% | $212.04 | $208.62 | -1.6% |
| VTR Ventas Inc | 4.40% | $86.99 | $62.47 | -28.2% |
| VMRK Vivmark Residential | 4.37% | $63.57 | $57.03 | -10.3% |
| O Realty Income Corporation | 4.28% | $57.06 | $61.79 | +8.3% |
| CBRE CBRE Group Inc Class A | 4.26% | $131.24 | $112.20 | -14.5% |
| DLR Digital Realty Trust Inc | 4.25% | $170.94 | $167.53 | -2.0% |
| CCI Crown Castle | 3.92% | $78.83 | $71.20 | -9.7% |
| IRM Iron Mountain Incorporated | 3.83% | $110.66 | $72.31 | -34.7% |
| EXR Extra Space Storage Inc | 3.28% | $143.19 | $135.94 | -5.1% |
| VICI VICI Properties Inc | 2.93% | $24.02 | $31.27 | +30.2% |
| SBAC SBA Communications Corp | 2.22% | $178.39 | $194.91 | +9.3% |
| ESS Essex Property Trust Inc | 2.01% | $282.45 | $296.16 | +4.8% |
| HST Host Hotels & Resorts Inc | 1.82% | $24.87 | $24.86 | +0.0% |
| KIM Kimco Realty Corporation | 1.74% | $23.59 | $25.59 | +8.5% |
| INVH Invitation Homes Inc | 1.65% | $27.53 | $33.55 | +21.9% |
| WY Weyerhaeuser Company | 1.58% | $19.82 | $17.27 | -12.9% |
| MAA Mid-America Apartment Communities Inc | 1.55% | $121.17 | $141.99 | +17.2% |
| DOC Healthpeak Properties, Inc. | 1.50% | $19.34 | $18.30 | -5.4% |
| CSGP CoStar Group Inc | 1.41% | $35.45 | $25.98 | -26.7% |
| REG Regency Centers Corporation | 1.39% | $74.38 | $71.90 | -3.3% |
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