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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 44.62%.
Holdings Count
101
Total Assets
320.93M
Top 10 Percentage
44.62%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Nov 21, 2024
101 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
8.79%
$28.15M
$108.19B
2.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
6.95%
$22.28M
$86.04B
55.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Digital Realty Trust
5.07%
$16.23M
$62.12B
36.94%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
4.83%
$15.48M
$68.26B
50.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
4.35%
$13.93M
$58.57B
31.85%
7 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.11%
$13.17M
$50.23B
7.65%
3 Buy
8 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.87%
$9.18M
$36.81B
31.59%
4 Buy
7 Hold
1 Sell
Hold
Vici Properties
2.78%
$8.91M
$33.97B
12.27%
8 Buy
2 Hold
0 Sell
Strong Buy
AvalonBay Communities
2.69%
$8.61M
$32.63B
33.68%
7 Buy
9 Hold
0 Sell
Moderate Buy
Ventas Inc
2.19%
$7.01M
$27.71B
43.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

72.22%United States9.47%Japan3.44%United Kingdom3.42%Australia2.69%Germany1.70%Singapore1.37%Hong Kong1.21%Switzerland1.16%France1.05%Sweden0.77%Netherlands0.55%South Africa0.45%Spain0.32%Belgium0.10%Austria0.08%Brazil72.22%United States
United States
72.22%
Japan
9.47%
United Kingdom
3.44%
Australia
3.42%
Germany
2.69%
Singapore
1.70%
Hong Kong
1.37%
Switzerland
1.21%
France
1.16%
Sweden
1.05%
Netherlands
0.77%
South Africa
0.55%
Spain
0.45%
Belgium
0.32%
Austria
0.10%
Brazil
0.08%

Breakdown By Smart Score

7.94%Outperform1010.64%Outperform911.36%Outperform836.56%Neutral712.45%Neutral611.08%Neutral57.28%Neutral40.71%Underperform31.71%Underperform20.28%Underperform16
The weighted average smart score of the DE:TRET ETF is 6
10
7.94%
9
10.64%
8
11.36%
7
36.56%
6
12.45%
5
11.08%
4
7.28%
3
0.71%
2
1.71%
1
0.28%

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 320.93M.
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