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Holding DE:TRET?
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DE:TRET Holdings Information

TRET has a total of 101 holdings. The top 10 holdings account for 44.22%.
Holdings Count
101
Total Assets
289.41M
Top 10 Percentage
44.22%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Jan 17, 2025
101 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
8.85%
$25.19M
$105.31B
-13.29%
8 Buy
5 Hold
1 Sell
Moderate Buy
Welltower, Inc.
6.85%
$19.50M
$80.16B
45.31%
8 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
5.09%
$14.48M
$59.74B
32.62%
13 Buy
4 Hold
1 Sell
Moderate Buy
Simon Property Group
4.93%
$14.01M
$64.85B
22.78%
3 Buy
10 Hold
0 Sell
Hold
Realty Income Corporation
4.11%
$11.70M
$47.77B
-2.67%
4 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
4.06%
$11.56M
$52.15B
1.75%
6 Buy
6 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.78%
$7.92M
$33.44B
2.84%
3 Buy
9 Hold
0 Sell
Hold
AvalonBay Communities
2.74%
$7.79M
$30.99B
22.89%
8 Buy
7 Hold
0 Sell
Moderate Buy
Vici Properties
2.67%
$7.60M
$30.87B
-3.01%
9 Buy
3 Hold
0 Sell
Strong Buy
Ventas Inc
2.13%
$6.05M
$25.15B
23.74%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

71.61%United States9.87%Japan3.40%Australia3.35%United Kingdom2.72%Germany1.77%Singapore1.36%Hong Kong1.34%Switzerland1.19%France1.05%Sweden0.80%Netherlands0.56%South Africa0.51%Spain0.31%Belgium0.11%Austria0.07%Brazil71.61%United States
United States
71.61%
Japan
9.87%
Australia
3.40%
United Kingdom
3.35%
Germany
2.72%
Singapore
1.77%
Hong Kong
1.36%
Switzerland
1.34%
France
1.19%
Sweden
1.05%
Netherlands
0.80%
South Africa
0.56%
Spain
0.51%
Belgium
0.31%
Austria
0.11%
Brazil
0.07%

Breakdown By Smart Score

4.75%Outperform102.06%Outperform928.02%Outperform823.95%Neutral721.93%Neutral611.65%Neutral56.45%Neutral40.50%Underperform30.69%Underperform27
The weighted average smart score of the DE:TRET ETF is 7
10
4.75%
9
2.06%
8
28.02%
7
23.95%
6
21.93%
5
11.65%
4
6.45%
3
0.50%
2
0.69%
1
0.00%

TRET ETF FAQ

What are ETF DE:TRET’s top 3 holdings?
DE:TRET’s top 3 holdings are PLD, WELL, 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 289.41M.
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