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

Think Global Real Estate UCITS ETF

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TRET:NA

43.7100 EUR 0.3000 0.69%

As of 11:35:00 ET on 04/20/2015.

Snapshot for Think Global Real Estate UCITS ETF (TRET)

Open: 43.6000 High - Low: 43.8000 - 43.5600 Primary Exchange: EN Amsterdam
Volume: 20,757 52-Week Range: 28.7500 - 45.0000 Beta vs TGLOREI: 0.9973

ETF Chart for TRET

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  • TRET:NA 43.7100
  • 1D
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  • 1Y
43.4100
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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 2015-04-17) 43.4940
Assets (M) (on 2015-04-17) 104.3863
Shares out (M) 2.40
Market Cap (M) 104.90
% Premium -0.19
Average 52-Week % Premium 0.5998
Fund Leveraged N

Dividends for TRET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.2500
Dividend Yield (ttm) 2.01%

Performance for TRET

1-Month +2.65% 1-Year +51.28%
3-Month +8.22% 3-Year +23.94%
Year To Date +20.03% 5-Year -
Expense Ratio -

Top Fund Holdings for TRET

Filing Date: 03/31/2015
Name Position Value % of Total
China Overseas Land & Investme 1,384,576 4,165,313 4.438%
Wharf Holdings Ltd/The 607,391 3,949,935 4.208%
Klepierre 85,090 3,887,762 4.142%
CK Hutchison Holdings Ltd 202,651 3,864,759 4.118%
Simon Property Group Inc 21,012 3,827,549 4.078%
CapitaLand Ltd 1,566,214 3,806,017 4.055%
Public Storage 20,565 3,774,846 4.022%
Ventas Inc 55,395 3,766,241 4.013%
Sun Hung Kai Properties Ltd 261,915 3,761,964 4.008%
Health Care REIT Inc 52,165 3,757,434 4.003%

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

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