DTRE Holdings Information

DTRE is an equity ETF with a total of 32 individual holdings. The top holdings are Equinix stock at 6.70%, Prologis at 6.51%, Digital Realty Trust at 6.33%, American Tower at 6.03%, and Crown Castle at 5.80%.

Total Holdings

Top 10 Percentage

56.28%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

14.24M

PE Ratio

25.01

Breakdown by Country

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EQIX	Equinix, Inc.	6.70%	911	993.69	-1.97%
2	PLD	Prologis, Inc.	6.51%	6,809	129.65	1.30%
3	DLR	Digital Realty Trust, Inc.	6.33%	4,995	175.95	-2.63%
4	AMT	American Tower Corporation	6.03%	5,223	188.30	0.28%
5	CCI	Crown Castle Inc.	5.80%	10,856	87.03	-1.87%
6	COLD	Americold Realty Trust, Inc.	5.44%	49,007	14.60	1.60%
7	SBAC	SBA Communications Corporation	5.36%	4,302	184.86	-1.22%
8	SGRO	SEGRO PLC ORD GBP0.10	5.10%	62,250	-	-
9	LINE	Lineage, Inc.	4.66%	15,275	37.02	2.83%
10	EGP	EastGroup Properties, Inc.	4.36%	3,054	200.85	1.01%
11	LXP	LXP Industrial Trust	4.23%	11,128	61.18	-
12	FR	First Industrial Realty Trust, Inc.	4.21%	9,733	54.80	0.72%
13	STAG	STAG Industrial, Inc.	4.17%	15,530	37.49	1.71%
14	TRNO	Terreno Realty Corporation	4.12%	9,015	66.76	1.83%
15	REXR	Rexford Industrial Realty, Inc.	4.06%	17,169	38.59	0.97%
16	KDCREIT	KEPPEL DC REIT NPV	2.62%	214,700	-	-
17	MLT	MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT)	1.92%	289,077	-	-
18	LMP	LONDONMETRIC PROPERTY PLC ORD GBP0.10	1.87%	106,066	-	-
19	3281	GLP J-REIT REIT	1.68%	282	-	-
20	BBOX	TRITAX BIG BOX REIT PLC ORD GBP0.01	1.53%	101,522	-	-
21	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1.34%	127,800	100.38	-
22	WDP	WAREHOUSE DE PAUW NV NPV	1.33%	7,473	-	-
23	3283	NIPPON PROLOGIS REIT INC REIT	1.22%	324	-	-
24	3471	MITSUI FUDOSAN LOGISTICS PARK INC REIT	1.16%	249	-	-
25	8984	DAIWA HOUSE REIT INVESTMENT CORP REIT	1.16%	221	-	-

Showing 25 of 32 holdings

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