tiprankstipranks

DE:TRET Holdings Information

TRET has a total of 101 holdings. The top 10 holdings account for 44.33%.
Compare
Holdings Count
101
Total Assets
291.01M
Top 10 Percentage
44.33%
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 Jan 30, 2025
101 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
9.50%
$27.53M
$114.54B
-4.77%
13 Buy
5 Hold
1 Sell
Moderate Buy
Welltower, Inc.
7.10%
$20.55M
$85.42B
58.57%
8 Buy
4 Hold
0 Sell
Moderate Buy
Simon Property Group
4.84%
$14.01M
$66.00B
26.82%
3 Buy
10 Hold
0 Sell
Hold
Digital Realty Trust
4.57%
$13.24M
$54.48B
16.92%
11 Buy
1 Hold
1 Sell
Strong Buy
Realty Income Corporation
4.06%
$11.77M
$47.54B
-0.13%
4 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
4.00%
$11.58M
$52.21B
5.25%
6 Buy
5 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.77%
$8.02M
$34.12B
7.11%
3 Buy
7 Hold
0 Sell
Moderate Buy
Vici Properties
2.67%
$7.75M
$31.64B
-0.93%
9 Buy
3 Hold
0 Sell
Strong Buy
AvalonBay Communities
2.63%
$7.63M
$31.28B
22.83%
8 Buy
8 Hold
0 Sell
Moderate Buy
Mitsui Fudosan Co
2.19%
$6.34M
$25.46B
9.23%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

71.00%United States10.43%Japan3.44%Australia3.37%United Kingdom2.66%Germany1.77%Singapore1.36%Hong Kong1.34%Switzerland1.16%France1.08%Sweden0.85%Netherlands0.55%South Africa0.48%Spain0.33%Belgium0.11%Austria0.07%Brazil71.00%United States
United States
71.00%
Japan
10.43%
Australia
3.44%
United Kingdom
3.37%
Germany
2.66%
Singapore
1.77%
Hong Kong
1.36%
Switzerland
1.34%
France
1.16%
Sweden
1.08%
Netherlands
0.85%
South Africa
0.55%
Spain
0.48%
Belgium
0.33%
Austria
0.11%
Brazil
0.07%

Breakdown By Smart Score

3.20%Outperform102.76%Outperform936.03%Outperform826.32%Neutral77.87%Neutral65.56%Neutral59.98%Neutral45.95%Underperform31.23%Underperform21.10%Underperform16
The weighted average smart score of the DE:TRET ETF is 6
10
3.20%
9
2.76%
8
36.03%
7
26.32%
6
7.87%
5
5.56%
4
9.98%
3
5.95%
2
1.23%
1
1.10%

TRET ETF FAQ

What are ETF DE:TRET’s top 3 holdings?
DE:TRET’s top 3 holdings are PLD, WELL, 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 291.01M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis