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

Think Global Real Estate UCITS ETF

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TRET:NA

29.4300 EUR 0.0700 0.24%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Think Global Real Estate UCITS ETF (TRET)

Open: 29.4000 High - Low: 29.4500 - 29.3400 Primary Exchange: EN Amsterdam
Volume: 4,037 52-Week Range: 27.4300 - 33.6290 Beta vs AEX: 0.7257

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  • TRET:NA 29.4300
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29.3600
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Fund Profile & Information for TRET

Think Global Real Estate Tracker is an open-end, UCITS III 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 2014-04-16) 29.2520
Assets (M) (on 2014-03-05) 30.6983
Shares out (M) 1.15
Market Cap (M) 33.84
% Premium 0.37
Average 52-Week % Premium 0.5403
Fund Leveraged N

Dividends for TRET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.2000
Dividend Yield (ttm) 2.77%

Performance for TRET

1-Month +5.01% 1-Year -4.39%
3-Month +2.82% 3-Year +10.66%
Year To Date +2.73% 5-Year -
Expense Ratio -

Top Fund Holdings for TRET

Filing Date: 03/31/2014
Name Position Value % of Total
China Overseas Land & Investme 725,222 1,363,460 4.315%
Cheung Kong Holdings Ltd 109,472 1,316,799 4.167%
HCP Inc 46,056 1,296,218 4.102%
Link REIT/The 361,228 1,288,995 4.079%
Sun Hung Kai Properties Ltd 144,491 1,283,925 4.063%
Corio NV 38,135 1,264,938 4.003%
Health Care REIT Inc 29,232 1,264,086 4.001%
Mitsubishi Estate Co Ltd 72,997 1,257,939 3.981%
Westfield Group 181,975 1,254,345 3.970%
Boston Properties Inc 15,077 1,252,871 3.965%

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

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