AMS:TRET Holdings Information

AMS:TRET is an equity ETF with a total of 113 individual holdings. The top holdings are Welltower stock at 12.54%, Prologis at 8.62%, Simon Property Group at 5.19%, Digital Realty Trust at 4.58%, and Public Storage at 4.04%.

Total Holdings

113

Top 10 Percentage

50.00%

Asset Class

Equity

ETF Category

Real Estate

Assets

476.47M

PE Ratio

21.55

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	12.54%	270,943	245.01	-0.17%
2	PLD	Prologis, Inc.	8.62%	355,559	126.96	-1.24%
3	SPG	Simon Property Group, Inc.	5.19%	121,451	228.42	0.83%
4	DLR	Digital Realty Trust, Inc.	4.58%	139,099	174.20	-0.27%
5	PSA	Public Storage	4.04%	62,985	337.46	-0.89%
6	O	Realty Income Corporation	3.99%	355,578	59.04	-0.77%
7	VTR	Ventas, Inc.	3.23%	192,218	88.75	-0.33%
8	VMRK	Vivmark Residential	3.23%	262,213	65.51	0.40%
9	EXR	Extra Space Storage Inc.	2.38%	78,897	159.19	-0.58%
10	TYO:8802	Mitsubishi Estate Co., Ltd.	2.21%	433,756	3,910.00	-8.56%
11	TYO:8801	Mitsui Fudosan Co., Ltd.	2.08%	1,003,798	1,612.00	-7.22%
12	VICI	VICI Properties Inc.	1.95%	410,105	24.79	-1.67%
13	TYO:8830	Sumitomo Realty & Development Co., Ltd.	1.32%	310,470	3,212.00	-9.95%
14	TYO:1925	Daiwa House Industry Co., Ltd.	1.23%	430,612	2,284.50	-4.45%
15	ESS	Essex Property Trust, Inc.	1.23%	24,034	272.18	0.31%
16	KIM	Kimco Realty Corporation	1.20%	248,000	25.52	-0.43%
17	LON:SGRO	SEGRO Plc	1.08%	465,868	913.40	-0.35%
18	INVH	Invitation Homes Inc.	1.05%	202,349	27.10	-1.67%
19	WPC	W. P. Carey Inc.	1.05%	85,197	65.05	-0.37%
20	SUI	Sun Communities, Inc.	1.04%	45,357	120.30	-1.46%
21	MAA	Mid-America Apartment Communities, Inc.	1.00%	43,744	118.93	-2.27%
22	DOC	Healthpeak Properties, Inc.	0.99%	260,228	20.26	0.70%
23	HKG:0823	Link Real Estate Investment Trust	0.98%	992,616	40.98	-0.24%
24	ETR:VNA	Vonovia SE	0.98%	271,318	16.90	-0.59%
25	SWX:SPSN	Swiss Prime Site AG	0.93%	30,145	132.30	-0.53%

Showing 25 of 113 holdings

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