NYSE: O · Finance
Which UK funds hold Realty Income Corporation (O)?
Realty Income Corporation (O) is among the ten largest holdings of 11 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 2.27% of USDV (State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD), 2.75% of HPRO (HSBC FTSE EPRA/NAREIT Developed UCITS ETF) and 3.22% of IWDP (iShares Developed Markets Property Yield UCITS ETF). The largest weight is 4.85%, in IUSP (iShares US Property Yield UCITS ETF), as of 06/11/2026. In all, 130 funds list it among their published holdings. 18 swap-based funds also list Realty Income Corporation (O) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold Realty Income Corporation
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
Holdings dates differ by fund
Funds that hold it further down
119 more funds list Realty Income Corporation below their ten largest holdings.
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About Realty Income Corporation
Realty Income Corporation is listed on NYSE under the symbol O, in the finance sector. Its market value was about $55.9bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Realty Income Corporation is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Realty Income Corporation without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $58.82
- −0.74%on the day
- 52-week range
- $53.15–$67.94
- Price change, 1 year
- +3.3%
- Price change, this year
- +4.4%
- Market value
- $55.9bn
- Price to earnings (12 months)
- 40.6
- Dividend yield (12 months)
- 5.48%
As of , at least 15 min delayed