WisdomTree New Economy Real Estate Fund

Fund Profile

Fund profile

Tickers

WTRE

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$21.13 mm

Liabilities

$1.14 mm

Net assets

$19.99 mm

Number of holdings

54.00

WTRE stock data

1M 3M 6M 1Y

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SBAC SBA Communications Corporation	1.15 mm	4.76 k shares	5.73	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.13 mm	1.13 mm shares	5.67	Short-term investment vehicle	Long	USA
ABNB Airbnb, Inc.	983.92 k	7.76 k shares	4.92	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	971.47 k	6.00 k shares	4.86	Common equity	Long	USA
EQIX Equinix, Inc.	959.53 k	1.08 k shares	4.80	Common equity	Long	USA
VTR Ventas, Inc.	934.37 k	14.57 k shares	4.67	Common equity	Long	USA
CCI Crown Castle Inc.	928.16 k	7.82 k shares	4.64	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	913.43 k	7.69 k shares	4.57	Common equity	Long	USA
Cellnex Telecom SA	896.22 k	22.04 k shares	4.48	Common equity	Long	Spain
AMT American Tower Corporation	895.36 k	3.85 k shares	4.48	Common equity	Long	USA
PLD Prologis, Inc.	880.42 k	6.97 k shares	4.40	Common equity	Long	USA
Goodman Group	824.59 k	32.13 k shares	4.13	Common equity	Long	Australia
Segro PLC	775.19 k	66.12 k shares	3.88	Common equity	Long	UK
DOC Healthpeak Properties, Inc.	707.37 k	30.93 k shares	3.54	Common equity	Long	USA
IRM Iron Mountain Incorporated	646.79 k	5.44 k shares	3.24	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	537.96 k	10.69 k shares	2.69	Common equity	Long	USA
CapitaLand Ascendas REIT	398.96 k	178.84 k shares	2.00	Common equity	Long	Singapore
EGP EastGroup Properties, Inc.	398.67 k	2.13 k shares	1.99	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	395.70 k	14.00 k shares	1.98	Common equity	Long	USA
TRNO Terreno Realty Corporation	311.83 k	4.67 k shares	1.56	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	262.66 k	4.69 k shares	1.31	Common equity	Long	USA
NEXTDC Ltd	258.49 k	21.29 k shares	1.29	Common equity	Long	Australia
Sagax AB	251.49 k	8.82 k shares	1.26	Common equity	Long	Sweden
Dexus	245.36 k	46.66 k shares	1.23	Common equity	Long	Australia
LondonMetric Property PLC	242.69 k	88.35 k shares	1.21	Common equity	Long	UK
Tritax Big Box REIT PLC	234.78 k	110.02 k shares	1.17	Common equity	Long	UK
CUZ Cousins Properties Incorporated	218.33 k	7.41 k shares	1.09	Common equity	Long	USA
KRC Kilroy Realty Corporation	217.61 k	5.62 k shares	1.09	Common equity	Long	USA
GLP J-Reit	214.30 k	231.00 shares	1.07	Common equity	Long	Japan
Warehouses De Pauw CVA	209.95 k	7.86 k shares	1.05	Common equity	Long	Belgium
Nippon Prologis REIT Inc	203.10 k	118.00 shares	1.02	Common equity	Long	Japan
Merlin Properties Socimi SA	201.67 k	15.89 k shares	1.01	Common equity	Long	Spain
Mapletree Industrial Trust	194.49 k	102.61 k shares	0.97	Common equity	Long	Singapore
Infrastrutture Wireless Italiane SpA	191.78 k	15.55 k shares	0.96	Common equity	Long	Italy
Mapletree Logistics Trust	190.82 k	167.56 k shares	0.95	Common equity	Long	Singapore
Derwent London PLC	171.25 k	5.32 k shares	0.86	Common equity	Long	UK
GRP-UN Granite Real Estate Investment Trust	171.00 k	2.83 k shares	0.86	Common equity	Long	Canada
CDP COPT Defense Properties	167.60 k	5.53 k shares	0.84	Common equity	Long	USA
Dream Industrial Real Estate Investment Trust	148.55 k	13.90 k shares	0.74	Common equity	Long	Canada
Frasers Logistics & Commercial Trust	143.35 k	159.80 k shares	0.72	Common equity	Long	Singapore
ESR Group Ltd	133.46 k	83.60 k shares	0.67	Common equity	Long	Cayman Islands
DEI Douglas Emmett, Inc.	126.50 k	7.20 k shares	0.63	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	118.56 k	8.39 k shares	0.59	Common equity	Long	USA
Keppel DC REIT	103.76 k	61.30 k shares	0.52	Common equity	Long	Singapore
LXP LXP Industrial Trust	101.26 k	10.08 k shares	0.51	Common equity	Long	USA
LaSalle Logiport REIT	92.17 k	92.00 shares	0.46	Common equity	Long	Japan
Allied Properties Real Estate Investment Trust	82.44 k	5.51 k shares	0.41	Common equity	Long	Canada
Fabege AB	78.13 k	7.87 k shares	0.39	Common equity	Long	Sweden
Mitsui Fudosan Logistics Park Inc	77.16 k	26.00 shares	0.39	Common equity	Long	Japan
Keppel REIT	66.30 k	89.00 k shares	0.33	Common equity	Long	Singapore
Japan Logistics Fund Inc	63.24 k	33.00 shares	0.32	Common equity	Long	Japan
Mitsubishi Estate Logistics REIT Investment Corp	61.91 k	24.00 shares	0.31	Common equity	Long	Japan
Activia Properties Inc	57.15 k	25.00 shares	0.29	Common equity	Long	Japan
JBGS JBG SMITH Properties	52.51 k	3.00 k shares	0.26	Common equity	Long	USA