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

Think Global Real Estate UCITS ETF

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TRET:NA

35.8200 EUR 0.3300 0.93%

As of 11:16:39 ET on 12/19/2014.

Snapshot for Think Global Real Estate UCITS ETF (TRET)

Open: 36.2400 High - Low: 36.2400 - 35.8000 Primary Exchange: EN Amsterdam
Volume: 5,417 52-Week Range: 27.5600 - 36.3400 Beta vs TGLOREI: 0.9879

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  • TRET:NA 35.8200
  • 1D
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35.4900
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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 2014-12-18) 35.2960
Assets (M) (on 2014-12-18) 61.7671
Shares out (M) 1.75
Market Cap (M) 62.65
% Premium 0.55
Average 52-Week % Premium 0.6000
Fund Leveraged N

Dividends for TRET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1800
Dividend Yield (ttm) 2.32%

Performance for TRET

1-Month +1.87% 1-Year +31.59%
3-Month +9.87% 3-Year +20.58%
Year To Date +26.72% 5-Year -
Expense Ratio -

Top Fund Holdings for TRET

Filing Date: 10/31/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 197,561 2,350,443 4.511%
Link REIT/The 493,904 2,315,376 4.444%
China Overseas Land & Investme 991,590 2,296,176 4.407%
Health Care REIT Inc 39,969 2,268,494 4.354%
AvalonBay Communities Inc 17,941 2,231,563 4.283%
Equity Residential 39,955 2,218,269 4.258%
HCP Inc 62,973 2,210,011 4.242%
Wharf Holdings Ltd/The 366,187 2,159,475 4.145%
Cheung Kong Holdings Ltd 149,680 2,119,692 4.069%
Ventas Inc 38,328 2,095,819 4.023%

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

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