ETR:TRET Holdings Information

ETR:TRET is an equity ETF with a total of 101 individual holdings. The top holdings are Welltower stock at 8.54%, Prologis at 8.13%, Digital Realty Trust at 4.64%, Simon Property Group at 4.59%, and Realty Income at 4.20%.

Total Holdings

101

Top 10 Percentage

43.66%

Asset Class

Equity

ETF Category

Real Estate

Assets

305.58M

PE Ratio

26.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.54%	182,594
2	PLD	Prologis, Inc.	8.13%	263,273
3	DLR	Digital Realty Trust, Inc.	4.64%	95,862
4	SPG	Simon Property Group, Inc.	4.59%	91,945
5	O	Realty Income Corporation	4.20%	253,745
6	PSA	Public Storage	3.61%	44,896
7	VICI	VICI Properties Inc.	2.77%	300,239
8	EXR	Extra Space Storage Inc.	2.41%	59,693
9	VTR	Ventas, Inc.	2.39%	124,045
10	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.38%	768,498
11	AVB	AvalonBay Communities, Inc.	2.17%	40,398
12	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.06%	326,456
13	TYO: 1925	Daiwa House Industry Co., Ltd.	1.82%	176,556
14	EQR	Equity Residential	1.79%	97,456
15	ETR: VNA	Vonovia SE	1.72%	199,453
16	ESS	Essex Property Trust, Inc.	1.33%	18,186
17	MAA	Mid-America Apartment Communities, Inc.	1.30%	33,088
18	SUI	Sun Communities, Inc.	1.28%	35,926
19	INVH	Invitation Homes Inc.	1.23%	146,742
20	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.18%	96,885
21	KIM	Kimco Realty Corporation	1.17%	188,664
22	WPC	W. P. Carey Inc.	1.16%	61,988
23	ASX: SCG	Scentre Group	1.12%	1,482,232
24	HKG: 0823	Link Real Estate Investment Trust	1.10%	734,116
25	ARE	Alexandria Real Estate Equities, Inc.	1.04%	44,333

As of Sep 11, 2025

Showing 25 of 101 holdings

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