REIT

Compare REIT · SLF

  • REITbase
  • SLF

REIT and SLF hold 319 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 REITSLF
FundVanEckState Street
Asset classPropertyProperty
Fee a year0.20%0.16%
Fund size$687.0m$463.8m
Holdings30218
1Y price return−1.2%−3.1%only priced since 2026-03-26
Distribution yield4.86%Not yet
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Real Estate
  • Health Care
  • Information Technology
  • Consumer Discretionary
  • Financials
  • GMGGOODMAN GROUPIn 1 of 2REITnot heldSLF38.9%
  • SCGSCENTRE GROUPIn 1 of 2REITnot heldSLF13.0%
  • WELLWELLTOWER INCIn 1 of 2REIT9.9%SLFnot held
  • PLDPROLOGIS INCIn 1 of 2REIT7.4%SLFnot held
  • SGPSTOCKLANDIn 1 of 2REITnot heldSLF7.3%
  • VCXVICINITY CENTRESIn 1 of 2REITnot heldSLF6.5%
  • GPTGPT GROUPIn 1 of 2REITnot heldSLF6.2%
  • CHCCHARTER HALL GROUPIn 1 of 2REITnot heldSLF6.1%
  • EQIXEQUINIX INCIn 1 of 2REIT5.9%SLFnot held
  • MGRMIRVAC GROUPIn 1 of 2REITnot heldSLF5.1%

What each fund is in

REIT
SLF

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What REIT already gives you

overlap
  • REIT and SLF share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.