XLRE — XLRE | S&P 500 Real Estate Sector ETF 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The baseline is a direct read-through of the disclosed ETF or index-like fund. It is led by WELL (Welltower Inc.) 10.22%, PLD (Prologis, Inc.) 9.14%, and EQIX (Equinix, Inc.) 7.19%, with sector exposure of Real Estate 100.01%. The baseline metrics show return 4.19%, alpha -5.72%, beta 0.80, Sharpe 0.30, Sortino 0.38, and max drawdown -38.51%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
The strongest recent period was 2026-01-31 (6.92% strategy return, -1.35% benchmark, 8.27% excess, 0.90% turnover), while the weakest was 2025-09-30 (-3.11% strategy return, 2.05% benchmark, -5.16% excess, 9.57% turnover). Those periods should be read alongside baseline metrics of return 4.19%, alpha -5.72%, beta 0.80, Sharpe 0.30, Sortino 0.38, and max drawdown -38.51% to judge whether returns came from persistent exposure or a narrow timing window.
Concentration is the first item to inspect: top 5 36.83%, top 10 58.78%, top 20 86.15%. The largest names are WELL (Welltower Inc.) 10.22%, PLD (Prologis, Inc.) 9.14%, EQIX (Equinix, Inc.) 7.19%, AMT (American Tower Corporation) 5.64%, and DLR (Digital Realty Trust, Inc.) 4.64%, and the largest sector exposures are Real Estate 100.01%. If those exposures reverse, baseline performance can diverge sharply from a broad index.