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DE:TRET ETF Holdings Information

TRET has a total of 101 holdings. The top 10 holdings account for 43.39%.
Compare
Holdings Count
101
Total Assets
286.66M
Top 10 Percentage
43.39%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Jul 24, 2025
101 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Welltower, Inc.
8.30%
$23.76M
$105.55B
48.77%
7 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
8.15%
$23.31M
$104.29B
-8.89%
11 Buy
5 Hold
2 Sell
Moderate Buy
Digital Realty Trust
4.83%
$13.83M
$60.63B
22.16%
12 Buy
4 Hold
1 Sell
Moderate Buy
Simon Property Group
4.29%
$12.27M
$62.21B
10.48%
6 Buy
8 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.13%
$11.82M
$52.40B
1.15%
3 Buy
9 Hold
0 Sell
Hold
Public Storage
3.66%
$10.47M
$50.40B
-2.58%
8 Buy
5 Hold
0 Sell
Moderate Buy
Vici Properties
2.83%
$8.09M
$35.36B
9.78%
10 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.54%
$7.25M
$33.35B
-6.33%
5 Buy
9 Hold
0 Sell
Moderate Buy
Ventas Inc
2.35%
$6.74M
$31.06B
26.17%
7 Buy
2 Hold
0 Sell
Strong Buy
AvalonBay Communities
2.31%
$6.61M
$28.70B
-0.61%
7 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.78%Real Estate0.22%Financial99.78%Real Estate
Real Estate
99.78%
Financial
0.22%

Countries Breakdown

68.56%United States10.27%Japan3.61%Australia2.85%United Kingdom2.77%Germany2.29%Singapore2.23%Hong Kong1.84%Switzerland1.34%France1.22%Sweden0.91%Netherlands0.63%Belgium0.60%South Africa0.57%Spain0.20%Brazil0.12%Austria68.56%United States
United States
68.56%
Japan
10.27%
Australia
3.61%
United Kingdom
2.85%
Germany
2.77%
Singapore
2.29%
Hong Kong
2.23%
Switzerland
1.84%
France
1.34%
Sweden
1.22%
Netherlands
0.91%
Belgium
0.63%
South Africa
0.60%
Spain
0.57%
Brazil
0.20%
Austria
0.12%

Breakdown By Smart Score

9.31%Outperform924.96%Outperform821.86%Neutral718.65%Neutral617.36%Neutral51.10%Neutral46.15%Underperform30.62%Underperform16
The weighted average smart score of the DE:TRET ETF is 6
10
0.00%
9
9.31%
8
24.96%
7
21.86%
6
18.65%
5
17.36%
4
1.10%
3
6.15%
2
0.00%
1
0.62%

TRET ETF FAQ

What are ETF DE:TRET’s top 3 holdings?
DE:TRET’s top 3 holdings are WELL, PLD, DLR.
    What is ETF DE:TRET’s holdings count?
    ETF DE:TRET’s is holdings 101 different assets.
      What are the total assets of ETF DE:TRET?
      ETF DE:TRET’s total assets are 286.66M.
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