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WisdomTree New Economy Real Estate Fund (WTRE) Holdings

$17.62
+0.21 (+1.21%)
(As of 05/31/2024 ET)

Top 50 WTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A5.86%0
2Cellnex Telecom SauN/A5.75%0
3
Ventas, Inc. stock logo
VTR
Ventas
$50.26
+2.6%
5.67%0
4SEGRO PlcN/A5.03%0
5
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$80.69
+1.3%
4.10%0
6
SBA Communications Co. stock logo
SBAC
SBA Communications
$196.68
+1.8%
4.10%0
7
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$119.00
+2.3%
3.73%0
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.34
+0.9%
3.71%0
9
American Tower Co. stock logo
AMT
American Tower
$195.74
+2.6%
3.62%0
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.50
+2.9%
3.51%0
11
Airbnb, Inc. stock logo
ABNB
Airbnb
$144.93
-0.4%
3.43%0
12
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%
3.42%0
13
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
3.20%0
14
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.36
+1.5%
3.19%0
15
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
3.17%0
16
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$26.67
+1.4%
2.31%0
17Ascendas Real Estate InvestmentN/A2.29%0
18
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.18
+2.7%
2.26%0
19Sagax ABN/A1.89%0
20Warehouses De Pauw SCAN/A1.67%0
21
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.12
+1.2%
1.49%0
22
Nextracker Inc. stock logo
NXT
Nextracker
$55.17
-2.6%
1.41%0
23
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.53
+2.6%
1.27%0
24Nippon Prologis REIT IncN/A1.27%0
25Londonmetric Property PLCN/A1.24%0
26DexusN/A1.16%0
27INWIT - Infrastrutture Wireless SpaN/A1.16%0
28
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.58
+0.8%
1.15%0
29Tritax Big Box REIT PlcN/A1.15%0
30
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.13
+2.0%
1.14%0
31Mapletree Logistics TrustN/A1.12%0
32Merlin Properties Socimi SAN/A0.98%0
33Granite Real Estate InvestmentN/A0.96%0
34
Corporate Office Properties Trust stock logo
OFC
Corporate Office Properties Trust
0.92%0
35GLP J-ReitN/A0.92%0
36Derwent London PLCN/A0.90%0
37ESR Cayman LtdN/A0.89%0
38Dream Industrial Real EstateN/A0.88%0
39Mapletree Industrial TrustN/A0.79%0
40
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$13.64
-0.4%
0.73%0
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41Frasers Logistics & Industrial TrustN/A0.68%0
42
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$13.95
+3.5%
0.66%0
43
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.50
+0.7%
0.61%0
44LaSalle Logiport REITN/A0.59%0
45Keppel DC REITN/A0.55%0
46Allied Properties Real EstateN/A0.50%0
47Mitsui Fudosan Logistics ParkN/A0.49%0
48Japan Logistics Fund IncN/A0.48%0
49Activia Properties IncN/A0.41%0
50Mitsubishi Estate LogisticsN/A0.41%0

Geographic Exposure

  • United States
    58.0%
  • United Kingdom
    8.3%
  • Australia
    8.3%
  • Spain
    6.5%
  • Singapore
    5.7%
  • Japan
    4.5%
  • Canada
    2.3%
  • Sweden
    2.2%
  • Belgium
    1.6%
  • Italy
    1.1%
  • Hong Kong
    0.8%

Currency Exposure

  • USD
    58.1%
  • EUR
    9.3%
  • GBP
    8.3%
  • AUD
    8.3%
  • SGD
    5.7%
  • JPY
    4.5%
  • CAD
    2.3%
  • SEK
    2.2%
  • HKD
    0.8%

Sector Exposure

  • Real Estate
    47.2%
  • Financials
    39.2%
  • Communications
    6.6%
  • Technology
    1.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Real Estate Management & Development
    68.4%
  • Equity Real Estate Investment
    13.1%
  • Diversified Telecommunication Services
    6.6%
  • IT Services
    1.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • REIT
    72.6%
  • Integrated Telecommunication Services
    6.6%
  • Real Estate Services
    5.7%
  • Real Estate Operating Companie
    2.2%
  • IT Consulting & Other Services
    1.4%
  • Real Estate Development
    0.9%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:WTRE) was last updated on 6/2/2024 by MarketBeat.com Staff

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