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

Think Global Real Estate UCITS ETF

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TRET:NA

33.5000 EUR 0.0900 0.27%

As of 09:58:06 ET on 10/30/2014.

Snapshot for Think Global Real Estate UCITS ETF (TRET)

Open: 33.9200 High - Low: 34.0000 - 33.5000 Primary Exchange: EN Amsterdam
Volume: 20,806 52-Week Range: 27.5600 - 34.9000 Beta vs TGLOREI: 0.9832

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  • TRET:NA 33.5000
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33.5900
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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 2014-10-29) 33.3550
Assets (M) (on 2014-10-29) 50.0318
Shares out (M) 1.50
Market Cap (M) 50.40
% Premium 0.71
Average 52-Week % Premium 0.6184
Fund Leveraged N

Dividends for TRET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.2000
Dividend Yield (ttm) 2.41%

Performance for TRET

1-Month +4.19% 1-Year +16.33%
3-Month +2.20% 3-Year +17.79%
Year To Date +19.31% 5-Year -
Expense Ratio -

Top Fund Holdings for TRET

Filing Date: 09/30/2014
Name Position Value % of Total
Link REIT/The 460,733 2,101,871 4.661%
Sun Hung Kai Properties Ltd 184,293 2,068,520 4.587%
Wharf Holdings Ltd/The 341,594 1,922,264 4.262%
Corio NV 48,640 1,888,448 4.187%
China Overseas Land & Investme 924,995 1,884,076 4.178%
AvalonBay Communities Inc 16,736 1,867,622 4.141%
HCP Inc 58,744 1,846,605 4.095%
Health Care REIT Inc 37,284 1,840,810 4.082%
Cheung Kong Holdings Ltd 139,628 1,820,567 4.037%
Equity Residential 37,272 1,816,909 4.029%

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

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