ETR:TRET Holdings Information

ETR:TRET is an equity ETF with a total of 101 individual holdings. The top holdings are Prologis stock at 8.09%, Welltower at 7.97%, Digital Realty Trust at 4.71%, Simon Property Group at 4.32%, and Realty Income at 4.20%.

Total Holdings

101

Top 10 Percentage

43.05%

Asset Class

Equity

ETF Category

Real Estate

Assets

275.72M

PE Ratio

27.09

Sector Allocation

Top 25 Holdings

As of Jul 8, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.09%	243,124
2	WELL	Welltower Inc.	7.97%	168,620
3	DLR	Digital Realty Trust, Inc.	4.71%	88,525
4	SPG	Simon Property Group, Inc.	4.32%	84,908
5	O	Realty Income Corporation	4.20%	234,325
6	PSA	Public Storage	3.76%	41,460
7	VICI	VICI Properties Inc.	2.85%	277,261
8	EXR	Extra Space Storage Inc.	2.57%	55,124
9	AVB	AvalonBay Communities, Inc.	2.34%	37,306
10	VTR	Ventas, Inc.	2.24%	114,551
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.06%	709,698
12	ETR: VNA	Vonovia SE	1.91%	184,188
13	EQR	Equity Residential	1.87%	89,998
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.72%	301,456
15	TYO: 1925	Daiwa House Industry Co., Ltd.	1.68%	163,056
16	ESS	Essex Property Trust, Inc.	1.50%	16,795
17	MAA	Mid-America Apartment Communities, Inc.	1.43%	30,555
18	INVH	Invitation Homes Inc.	1.36%	135,511
19	SUI	Sun Communities, Inc.	1.32%	33,177
20	KIM	Kimco Realty Corporation	1.14%	174,225
21	HKG: 0823	Link Real Estate Investment Trust	1.14%	677,916
22	WPC	W. P. Carey Inc.	1.11%	57,244
23	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.04%	89,485
24	DOC	Healthpeak Properties, Inc.	1.04%	183,278
25	ASX: SCG	Scentre Group	1.04%	1,368,793

As of Jul 8, 2025

Showing 25 of 101

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