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.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Industrial REITs24.3%
- Diversified REIT's15.4%
- Health Care REITs4.6%
- Multi-Family Residential REITs4.6%
- Retail Reits3.7%
- Office REITs3.7%
- Self Storage REITs2.8%
- Real Estate Operating Companies0.9%
- Cash and derivatives0.4%
- Other39.5%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity60.1%
- Bonds39.5%
- Cash and money market0.4%
More ways to cut the portfolio
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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.