DTRE logo

DTRE ETF Holdings

All holdings

(total: 38)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.20%$111 B10 K$120.28$1.25 MReal EstateIndustrialUnited States
6.66%$87 B6107$185.83$1.13 MReal EstateSpecialtyUnited States
6.50%$55 B6050$165.02$998.37 KReal EstateSpecialtyUnited States
6.49%$39 B13 K$89.47$1.12 MReal EstateSpecialtyUnited States
6.37%$22 B5480$200.06$1.10 MReal EstateSpecialtyUnited States
6.34%$90 B1151$927.84$1.07 MReal EstateSpecialtyUnited States
4.33%$7 B11 K$65.61$750.51 KReal EstateIndustrialUnited States
4.21%$7 B14 K$52.81$716.05 KReal EstateIndustrialUnited States

Segro Plc

4.19%-81 K
4.18%$8 B4217$171.00$721.11 KReal EstateIndustrialUnited States
4.11%$9 B17 K$40.75$713.00 KReal EstateIndustrialUnited States
4.04%$6 B32 K$22.01$695.82 KReal EstateIndustrialUnited States
4.03%$6 B20 K$34.47$692.78 KReal EstateIndustrialUnited States

Nippon Prologis REIT Inc.

3.16%-371
3.14%$2 B64 K$8.21$522.19 KReal EstateIndustrialUnited States

Mapletree Logistics Trust

2.95%-542 K

Keppel DC REIT

2.35%-245 K

Frasers Logistics & Commercial Trust

2.21%-581 K
UNIT logo

Uniti

UNIT
2.10%$1 B63 K$5.49$345.39 KReal EstateSpecialtyUnited States

LondonMetric Property Plc

2.08%-158 K

ESR Group Limited

1.81%-201 K

GLP J-REIT

1.77%-385

Mapletree Industrial Trust

1.44%-150 K

Warehouses de Pauw SCA

1.39%-12 K

Daiwa House REIT Investment Corporation

1.34%-155

Tritax Big Box REIT Plc

1.28%-124 K
1.04%$757 M11 K$16.67$177.99 KReal EstateIndustrialUnited States

Industrial & Infrastructure Fund Investment Corporation

1.01%-234

Mitsui Fudosan Logistics Park Inc.

0.99%-269

Dream Industrial Real Estate Investment Trust

0.89%-18 K

US Dollar

0.29%-49 K

Japanese Yen

0.04%-1 M

Euro

0.02%-2762

Singapore Dollar

0.02%-5532

Swedish Krona

0.00%-39

Swiss Franc

0.00%-48

Pound Sterling

0.00%-12

Canadian Dollar

0.00%-36

Holding types

Countries

Sectors