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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 43.81%.
Holdings Count
101
Total Assets
270.76M
Top 10 Percentage
43.81%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Dec 20, 2024
101 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
8.44%
$22.61M
$98.08B
-21.96%
9 Buy
6 Hold
1 Sell
Moderate Buy
Welltower, Inc.
6.79%
$18.20M
$77.61B
38.55%
7 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
5.22%
$13.97M
$59.23B
32.16%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
4.92%
$13.18M
$64.43B
20.60%
2 Buy
10 Hold
0 Sell
Hold
Public Storage
4.10%
$10.99M
$52.12B
-0.14%
5 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.06%
$10.88M
$46.20B
-7.21%
3 Buy
9 Hold
0 Sell
Hold
AvalonBay Communities
2.78%
$7.43M
$31.60B
18.62%
7 Buy
8 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.69%
$7.20M
$32.42B
-6.09%
3 Buy
7 Hold
1 Sell
Hold
Vici Properties
2.66%
$7.13M
$30.35B
-8.14%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ventas Inc
2.14%
$5.74M
$25.32B
17.76%
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

80.00%United States6.65%Japan3.43%United Kingdom2.41%Australia1.67%Singapore1.32%Switzerland1.18%France1.09%Hong Kong0.79%Netherlands0.47%Spain0.38%Germany0.35%Sweden0.21%South Africa0.04%Austria80.00%United States
United States
80.00%
Japan
6.65%
United Kingdom
3.43%
Australia
2.41%
Singapore
1.67%
Switzerland
1.32%
France
1.18%
Hong Kong
1.09%
Netherlands
0.79%
Spain
0.47%
Germany
0.38%
Sweden
0.35%
South Africa
0.21%
Austria
0.04%

Breakdown By Smart Score

2.04%Outperform1014.23%Outperform932.50%Outperform813.74%Neutral711.77%Neutral611.16%Neutral511.61%Neutral42.11%Underperform30.83%Underperform27
The weighted average smart score of the DE:TRET ETF is 7
10
2.04%
9
14.23%
8
32.50%
7
13.74%
6
11.77%
5
11.16%
4
11.61%
3
2.11%
2
0.83%
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 270.76M.
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