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

Think Global Real Estate UCITS ETF

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TRET:NA

32.2500 EUR 0.1900 0.59%

As of 11:35:00 ET on 09/23/2014.

Snapshot for Think Global Real Estate UCITS ETF (TRET)

Open: 32.5300 High - Low: 32.5300 - 32.1400 Primary Exchange: EN Amsterdam
Volume: 5,458 52-Week Range: 27.5600 - 34.9000 Beta vs TGLOREI: 0.9903

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  • TRET:NA 32.2500
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32.4400
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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 2014-09-22) 32.2890
Assets (M) (on 2014-09-22) 45.2050
Shares out (M) 1.40
Market Cap (M) 45.15
% Premium 0.47
Average 52-Week % Premium 0.6147
Fund Leveraged N

Dividends for TRET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.2000
Dividend Yield (ttm) 2.51%

Performance for TRET

1-Month -2.64% 1-Year +11.73%
3-Month +3.64% 3-Year +19.14%
Year To Date +14.55% 5-Year -
Expense Ratio -

Top Fund Holdings for TRET

Filing Date: 08/29/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 177,646 2,046,449 4.571%
Link REIT/The 444,116 2,001,209 4.470%
Wharf Holdings Ltd/The 329,274 1,954,647 4.366%
Corio NV 46,886 1,916,934 4.282%
China Overseas Land & Investme 891,632 1,904,059 4.253%
AvalonBay Communities Inc 16,132 1,887,292 4.216%
Cheung Kong Holdings Ltd 134,592 1,862,943 4.161%
HCP Inc 56,625 1,862,710 4.161%
Health Care REIT Inc 35,940 1,843,930 4.119%
Equity Residential 35,927 1,812,988 4.050%

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

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