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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 42.42%.
Holdings Count
101
Total Assets
257.63M
Top 10 Percentage
42.42%
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 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
9.75%
$25.07M
$117.41B
0.33%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
Welltower, Inc.
5.19%
$13.35M
$64.22B
33.49%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Realty Income Corporation
4.28%
$11.00M
$50.14B
-3.74%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Simon Property Group
4.26%
$10.94M
$57.51B
30.58%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Digital Realty Trust
4.15%
$10.68M
$50.11B
30.55%
13 Buy
5 Hold
2 Sell
Moderate Buy
premium
Public Storage
4.13%
$10.62M
$53.01B
6.53%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Extra Space Storage Inc
3.02%
$7.75M
$36.16B
16.37%
2 Buy
5 Hold
1 Sell
Hold
premium
Vici Properties
2.75%
$7.06M
$31.62B
-2.51%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
AvalonBay Communities
2.55%
$6.55M
$29.49B
9.42%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Mitsui Fudosan Co
2.35%
$6.04M
$27.37B
43.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

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

Countries Breakdown

69.74%United States10.62%Japan4.09%United Kingdom3.47%Australia2.76%Germany1.97%France1.88%Singapore1.42%Sweden1.29%Hong Kong1.18%Switzerland0.54%South Africa0.45%Spain0.44%Belgium0.09%Austria0.08%Brazil69.74%United States
United States
69.74%
Japan
10.62%
United Kingdom
4.09%
Australia
3.47%
Germany
2.76%
France
1.97%
Singapore
1.88%
Sweden
1.42%
Hong Kong
1.29%
Switzerland
1.18%
South Africa
0.54%
Spain
0.45%
Belgium
0.44%
Austria
0.09%
Brazil
0.08%

Breakdown By Smart Score

17.27%Outperform1022.81%Outperform94.16%Outperform820.55%Neutral720.23%Neutral64.09%Neutral57.03%Neutral43.23%Underperform20.63%Underperform17
The weighted average smart score of the DE:TRET ETF is 7
10
17.27%
9
22.81%
8
4.16%
7
20.55%
6
20.23%
5
4.09%
4
7.03%
3
0.00%
2
3.23%
1
0.63%

TRET ETF FAQ

What are ETF DE:TRET’s top 3 holdings?
DE:TRET’s top 3 holdings are PLD, WELL, O.
    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 257.63M.
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