ETR:TRET Holdings Information

ETR:TRET is an equity ETF with a total of 111 individual holdings. The top holdings are Welltower stock at 11.02%, Prologis at 9.86%, Simon Property Group at 4.82%, Digital Realty Trust at 4.78%, and Realty Income at 4.22%.

Total Holdings

111

Top 10 Percentage

47.81%

Asset Class

Equity

ETF Category

Real Estate

Assets

360.20M

PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.02%	211,558
2	PLD	Prologis, Inc.	9.86%	280,680
3	SPG	Simon Property Group, Inc.	4.82%	97,956
4	DLR	Digital Realty Trust, Inc.	4.78%	103,419
5	O	Realty Income Corporation	4.22%	282,615
6	PSA	Public Storage	3.52%	47,810
7	VTR	Ventas, Inc.	3.02%	141,973
8	VICI	VICI Properties Inc.	2.22%	323,497
9	EXR	Extra Space Storage Inc.	2.20%	63,635
10	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.15%	349,856
11	AVB	AvalonBay Communities, Inc.	1.93%	43,054
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.86%	828,298
13	EQR	Equity Residential	1.66%	103,817
14	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.42%	250,370
15	ESS	Essex Property Trust, Inc.	1.29%	19,385
16	ETR: VNA	Vonovia SE	1.29%	218,832
17	WPC	W. P. Carey Inc.	1.19%	66,049
18	KIM	Kimco Realty Corporation	1.16%	200,024
19	TYO: 1925	Daiwa House Industry Co., Ltd.	1.16%	173,656
20	SUI	Sun Communities, Inc.	1.14%	37,143
21	MAA	Mid-America Apartment Communities, Inc.	1.11%	35,282
22	INVH	Invitation Homes Inc.	1.10%	156,240
23	ASX: SCG	Scentre Group	1.01%	1,578,421
24	HKG: 0823	Link Real Estate Investment Trust	1.00%	787,016
25	DOC	Healthpeak Properties, Inc.	1.00%	209,887

Showing 25 of 111 holdings

Subscribe to see the full list

Activate Now

As of May 22, 2026