ETR:TRET Holdings Information

ETR:TRET is an equity ETF with a total of 101 individual holdings. The top holdings are Welltower stock at 8.83%, Prologis at 7.94%, Digital Realty Trust at 4.75%, Simon Property Group at 4.32%, and Realty Income at 4.18%.

Total Holdings

101

Top 10 Percentage

43.46%

Asset Class

Equity

ETF Category

Real Estate

Assets

289.90M

PE Ratio

26.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.83%	177,014
2	PLD	Prologis, Inc.	7.94%	255,227
3	DLR	Digital Realty Trust, Inc.	4.75%	92,932
4	SPG	Simon Property Group, Inc.	4.32%	89,135
5	O	Realty Income Corporation	4.18%	245,990
6	PSA	Public Storage	3.61%	43,524
7	VICI	VICI Properties Inc.	2.92%	291,063
8	VTR	Ventas, Inc.	2.43%	120,254
9	EXR	Extra Space Storage Inc.	2.36%	57,869
10	AVB	AvalonBay Communities, Inc.	2.12%	39,163
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.11%	744,998
12	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.84%	316,456
13	ETR: VNA	Vonovia SE	1.81%	193,357
14	EQR	Equity Residential	1.75%	94,478
15	TYO: 1925	Daiwa House Industry Co., Ltd.	1.74%	171,156
16	MAA	Mid-America Apartment Communities, Inc.	1.33%	32,076
17	ESS	Essex Property Trust, Inc.	1.33%	17,631
18	SUI	Sun Communities, Inc.	1.30%	34,828
19	INVH	Invitation Homes Inc.	1.27%	142,257
20	WPC	W. P. Carey Inc.	1.17%	60,093
21	HKG: 0823	Link Real Estate Investment Trust	1.16%	711,716
22	KIM	Kimco Realty Corporation	1.14%	182,898
23	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.08%	93,985
24	ASX: SCG	Scentre Group	1.03%	1,436,935
25	ARE	Alexandria Real Estate Equities, Inc.	0.98%	42,978

As of Aug 4, 2025

Showing 25 of 101

Subscribe to see the full list