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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

41.1600 EUR 0.3300 0.80%

As of 11:35:00 ET on 02/27/2015.

Snapshot for Think Global Real Estate UCITS ETF (TRET)

Open: 41.2200 High - Low: 41.7800 - 40.8800 Primary Exchange: EN Amsterdam
Volume: 10,933 52-Week Range: 27.7800 - 42.7100 Beta vs TGLOREI: 0.9903

ETF Chart for TRET

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  • TRET:NA 41.1600
  • 1D
  • 1M
  • 1Y
41.4900
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 2015-02-26) 41.0070
Assets (M) (on 2015-02-26) 86.1137
Shares out (M) 2.10
Market Cap (M) 86.44
% Premium 1.18
Average 52-Week % Premium 0.5976
Fund Leveraged N

Dividends for TRET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1800
Dividend Yield (ttm) 2.02%

Performance for TRET

1-Month -0.53% 1-Year +45.85%
3-Month +15.47% 3-Year +21.91%
Year To Date +12.37% 5-Year -
Expense Ratio -

Top Fund Holdings for TRET

Filing Date: 01/30/2015
Name Position Value % of Total
Link REIT/The 686,817 4,121,247 5.017%
Health Care REIT Inc 55,580 4,036,316 4.914%
Sun Hung Kai Properties Ltd 274,727 3,975,240 4.840%
AvalonBay Communities Inc 24,949 3,824,651 4.656%
Equity Residential 55,561 3,821,250 4.652%
Ventas Inc 53,298 3,769,519 4.589%
HCP Inc 87,569 3,669,758 4.468%
Wharf Holdings Ltd/The 509,216 3,666,662 4.464%
China Overseas Land & Investme 1,378,894 3,538,144 4.307%
Cheung Kong Holdings Ltd 208,143 3,532,780 4.301%

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

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