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

Think Global Real Estate UCITS ETF

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TRET:NA

33.3600 EUR 0.0600 0.18%

As of 11:35:00 ET on 08/29/2014.

Snapshot for Think Global Real Estate UCITS ETF (TRET)

Open: 33.5000 High - Low: 33.5000 - 33.2000 Primary Exchange: EN Amsterdam
Volume: 3,285 52-Week Range: 27.5600 - 33.7100 Beta vs TGLOREI: 0.9980

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  • TRET:NA 33.3600
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33.3000
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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 2014-08-28) 33.1640
Assets (M) (on 2014-08-28) 44.7714
Shares out (M) 1.35
Market Cap (M) 45.04
% Premium 0.41
Average 52-Week % Premium 0.6056
Fund Leveraged N

Dividends for TRET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.2500
Dividend Yield (ttm) 2.28%

Performance for TRET

1-Month +1.09% 1-Year +20.74%
3-Month +7.51% 3-Year +17.50%
Year To Date +17.77% 5-Year -
Expense Ratio -

Top Fund Holdings for TRET

Filing Date: 07/31/2014
Name Position Value % of Total
China Overseas Land & Investme 824,980 1,893,476 4.634%
Sun Hung Kai Properties Ltd 164,367 1,868,821 4.574%
Wharf Holdings Ltd/The 304,659 1,827,443 4.473%
Cheung Kong Holdings Ltd 124,530 1,809,783 4.429%
Link REIT/The 410,917 1,741,616 4.263%
Corio NV 43,381 1,723,310 4.218%
Daiwa House Industry Co Ltd 110,199 1,690,709 4.138%
AvalonBay Communities Inc 14,927 1,652,011 4.043%
HCP Inc 52,392 1,626,188 3.980%
Hammerson PLC 212,434 1,610,987 3.943%

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

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