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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

43.0900 EUR 0.0500 0.12%

As of 11:35:00 ET on 04/01/2015.

Snapshot for Think Global Real Estate UCITS ETF (TRET)

Open: 42.9400 High - Low: 43.2400 - 42.8900 Primary Exchange: EN Amsterdam
Volume: 7,974 52-Week Range: 28.7500 - 43.5000 Beta vs TGLOREI: 0.9861

ETF Chart for TRET

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  • TRET:NA 43.0900
  • 1D
  • 1M
  • 1Y
43.0400
Interactive TRET Chart

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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 2015-03-31) 42.6650
Assets (M) (on 2015-03-31) 93.8639
Shares out (M) 2.20
Market Cap (M) 94.80
% Premium 0.88
Average 52-Week % Premium 0.5912
Fund Leveraged N

Dividends for TRET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.2500
Dividend Yield (ttm) 2.04%

Performance for TRET

1-Month +5.19% 1-Year +53.94%
3-Month +18.19% 3-Year +23.75%
Year To Date +18.19% 5-Year -
Expense Ratio -

Top Fund Holdings for TRET

Filing Date: 02/27/2015
Name Position Value % of Total
Link REIT/The 721,375 4,104,894 4.766%
Sun Hung Kai Properties Ltd 288,550 4,033,576 4.683%
Health Care REIT Inc 58,377 4,013,240 4.659%
Equity Residential 58,357 4,007,703 4.653%
China Overseas Land & Investme 1,448,274 3,937,472 4.572%
AvalonBay Communities Inc 26,204 3,932,761 4.566%
Cheung Kong Holdings Ltd 218,616 3,857,678 4.479%
Ventas Inc 55,980 3,716,695 4.315%
Boston Properties Inc 30,109 3,688,564 4.283%
Public Storage 20,246 3,559,859 4.133%

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

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