• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

Think Global Real Estate UCITS ETF

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TRET:NA

41.8800 EUR 0.0400 0.10%

As of 11:35:00 ET on 01/26/2015.

Snapshot for Think Global Real Estate UCITS ETF (TRET)

Open: 41.8000 High - Low: 41.9900 - 41.7700 Primary Exchange: EN Amsterdam
Volume: 20,503 52-Week Range: 27.7800 - 42.4200 Beta vs TGLOREI: 0.9895

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  • TRET:NA 41.8800
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41.9200
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Fund Profile & Information for TRET

Think Global Real Estate Tracker is an open-end, UCITS compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the Think Global Real Estate Index. This ETF invests in 25 stocks in the Real Estate industry, with a worldwide diversification. The 25 stocks are selected on liquidity, size and region.

Inception Date: 2011-04-14 Telephone: +31207195100
Managers: -
Web Site: -

Fundamentals for TRET

NAV (on 2015-01-23) 41.8000
Assets (M) (on 2015-01-23) 83.6004
Shares out (M) 2.00
Market Cap (M) 83.76
% Premium 0.29
Average 52-Week % Premium 0.5820
Fund Leveraged N

Dividends for TRET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1800
Dividend Yield (ttm) 1.98%

Performance for TRET

1-Month +14.94% 1-Year +50.20%
3-Month +25.94% 3-Year +24.21%
Year To Date +14.44% 5-Year -
Expense Ratio -

Top Fund Holdings for TRET

Filing Date: 12/31/2014
Name Position Value % of Total
Link REIT/The 593,474 3,070,536 4.705%
Health Care REIT Inc 48,026 3,003,287 4.602%
Sun Hung Kai Properties Ltd 237,390 2,992,750 4.586%
China Overseas Land & Investme 1,191,494 2,926,753 4.484%
AvalonBay Communities Inc 21,558 2,910,922 4.460%
Equity Residential 48,010 2,850,327 4.367%
Vornado Realty Trust 28,421 2,764,709 4.236%
HCP Inc 75,668 2,753,326 4.219%
Ventas Inc 46,054 2,728,872 4.181%
Boston Properties Inc 24,770 2,634,314 4.036%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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