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DE:TRET Holdings Information

Compare
Holdings Count
101
Total Assets
353.47M
Top 10 Percentage
46.47%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Mar 03, 2026
101 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
9.95%
$35.09M
$146.64B
35.15%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
9.36%
$33.02M
$135.77B
15.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
4.65%
$16.41M
$66.33B
10.01%
4 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.38%
$15.43M
$63.00B
15.24%
5 Buy
7 Hold
1 Sell
Moderate Buy
Digital Realty Trust
4.32%
$15.23M
$61.40B
14.43%
15 Buy
5 Hold
0 Sell
Strong Buy
Public Storage
3.47%
$12.26M
$54.57B
0.03%
4 Buy
12 Hold
0 Sell
Hold
Ventas Inc
2.76%
$9.74M
$42.15B
23.91%
11 Buy
3 Hold
0 Sell
Strong Buy
Mitsubishi Estate Company
2.75%
$9.71M
$40.32B
116.75%
8 Buy
2 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
2.56%
$9.01M
$36.37B
36.63%
8 Buy
3 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.27%
$8.01M
$33.67B
-2.38%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.02%Real Estate0.98%General99.02%Real Estate
Real Estate
99.02%
General
0.98%

Countries Breakdown

67.51%United States11.40%Japan3.30%Australia3.08%Singapore3.02%United Kingdom2.47%Germany2.06%Switzerland1.86%Hong Kong1.20%France1.01%Sweden1.01%Netherlands0.68%Belgium0.66%South Africa0.58%Spain0.11%Brazil0.05%Austria67.51%United States
United States
67.51%
Japan
11.40%
Australia
3.30%
Singapore
3.08%
United Kingdom
3.02%
Germany
2.47%
Switzerland
2.06%
Hong Kong
1.86%
France
1.20%
Sweden
1.01%
Netherlands
1.01%
Belgium
0.68%
South Africa
0.66%
Spain
0.58%
Brazil
0.11%
Austria
0.05%

Breakdown By Smart Score

7.15%Outperform1023.11%Outperform935.42%Outperform86.57%Neutral714.58%Neutral63.74%Neutral53.12%Neutral40.61%Underperform35.70%Underperform17
The weighted average smart score of the DE:TRET ETF is 7
10
7.15%
9
23.11%
8
35.42%
7
6.57%
6
14.58%
5
3.74%
4
3.12%
3
0.61%
2
0.00%
1
5.70%

TRET ETF FAQ

What are ETF DE:TRET’s top 3 holdings?
DE:TRET’s top 3 holdings are WELL, PLD, SPG.
    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 353.47M.
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