ETR:TRET Holdings Information

ETR:TRET is an equity ETF with a total of 111 individual holdings. The top holdings are Welltower stock at 10.86%, Prologis at 9.55%, Digital Realty Trust at 4.93%, Simon Property Group at 4.72%, and Realty Income at 4.37%.

Total Holdings

111

Top 10 Percentage

47.65%

Asset Class

Equity

ETF Category

Real Estate

Assets

412.37M

PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.86%	243,804
2	PLD	Prologis, Inc.	9.55%	323,463
3	DLR	Digital Realty Trust, Inc.	4.93%	119,182
4	SPG	Simon Property Group, Inc.	4.72%	112,887
5	O	Realty Income Corporation	4.37%	325,693
6	PSA	Public Storage	3.45%	55,097
7	VTR	Ventas, Inc.	2.91%	163,613
8	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.46%	403,156
9	VICI	VICI Properties Inc.	2.20%	372,806
10	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.19%	954,498
11	EXR	Extra Space Storage Inc.	2.16%	73,334
12	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.79%	288,570
13	AVB	AvalonBay Communities, Inc.	1.75%	49,617
14	EQR	Equity Residential	1.50%	119,642
15	ETR: VNA	Vonovia SE	1.43%	252,187
16	TYO: 1925	Daiwa House Industry Co., Ltd.	1.28%	200,156
17	WPC	W. P. Carey Inc.	1.15%	76,116
18	ESS	Essex Property Trust, Inc.	1.15%	22,339
19	SUI	Sun Communities, Inc.	1.14%	42,805
20	KIM	Kimco Realty Corporation	1.14%	230,513
21	EPA: URW	Unibail-Rodamco-Westfield SE	1.05%	41,233
22	MAA	Mid-America Apartment Communities, Inc.	1.04%	40,660
23	SWX: SPSN	Swiss Prime Site AG	1.02%	28,020
24	INVH	Invitation Homes Inc.	0.98%	180,055
25	ASX: SCG	Scentre Group	0.95%	1,819,011

Showing 25 of 111 holdings

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As of Apr 16, 2026