Fundology

UKRE holdings

As of , UKRE (iShares MSCI Target UK Real Estate UCITS ETF, ISIN IE00BRHZ0398) has 25 holdings on our record. Weights are shares of the whole fund.

UKRE: price, returns and charges

Holdings
25
on record
Ten largest
85.8%
of the whole fund
Effective number of holdings
5.2
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
39.5%
UK I/L GILT RegS

Largest holdings

The 10 largest holdings of UKRE, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1UK I/L GILT RegSUKTIOtherBonds39.51%
2SegroSGROReal Estate13.41%
3LondonMetric PropertyLMPReal Estate6.39%
4Land Securities GroupLANDReal Estate6.33%
5Tritax Big Box REITBBOXReal Estate4.49%
6British LandBLNDReal Estate4.26%
7Primary Health PropertiesPHPReal Estate3.62%
8UNITE GroupUTGReal Estate2.92%
9Shaftesbury CapitalSHCReal Estate2.70%
10Derwent LondonDLNReal Estate2.18%

All holdings

The fund publishes 25 holdings; the ten largest make up 85.8% of it.

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As of , holdings as published

More:UKRE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.