WTRE Holdings
65 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Equinix Inc | 5.30% | 746 | $781.3K |
| 2 | Digital Realty Trust Inc | 5.16% | 4,120 | $760.8K |
| 3 | Iron Mountain Inc | 4.99% | 6,314 | $735.6K |
| 4 | ProLogis Inc | 4.97% | 5,688 | $731.9K |
| 5 | American Tower Corp | 4.94% | 4,418 | $728.0K |
| 6 | Ast Spacemobile Inc | 4.84% | 11,297 | $713.1K |
| 7 | Goodman Group (GMG.AX) | 4.84% | 39,081 | $712.6K |
| 8 | SBA Communications Corp | 4.68% | 4,065 | $689.8K |
| 9 | Cellnex Telecom Sau (CLNX.MC) | 4.50% | 25,748 | $663.1K |
| 10 | Crown Castle Corp | 4.25% | 9,180 | $626.8K |
| 11 | Healthpeak Properties Inc | 3.57% | 27,652 | $525.4K |
| 12 | Nebius Group N.V. Class A | 2.82% | 1,664 | $415.8K |
| 13 | EastGroup Properties Inc | 2.79% | 2,133 | $411.4K |
| 14 | Coreweave Inc-Cl A | 2.65% | 4,260 | $390.7K |
| 15 | Viasat Inc | 2.43% | 4,814 | $358.1K |
| 16 | Ascendas Real Estate Investment (A17U.SI) | 2.38% | 201,689 | $350.5K |
| 17 | Alexandria Real Estate Equities | 2.21% | 7,077 | $325.0K |
| 18 | Rexford Industrial Realty Inc | 2.19% | 8,771 | $322.8K |
| 19 | First Industrial Realty Trust | 2.12% | 5,281 | $313.0K |
| 20 | Applied Digital Corp | 1.88% | 10,925 | $276.8K |
| 21 | Terreno Realty Corp | 1.86% | 4,256 | $273.4K |
| 22 | INWIT - Infrastrutture Wireless Spa (INW.MI) | 1.79% | 35,009 | $263.6K |
| 23 | Nextdc Ltd (NXT.AX) | 1.66% | 33,583 | $244.0K |
| 24 | Tritax Big Box REIT Plc (BBOX.L) | 1.57% | 122,409 | $231.1K |
| 25 | Londonmetric Property PLC (LMP.L) | 1.53% | 97,754 | $225.7K |
Sector Weights
- Communication Services: 9.79%
- Financial Services: 3.85%
- Real Estate: 75.40%
- Technology: 10.96%
Country Weights
- United States: 65.63%
- Australia: 7.83%
- Singapore: 6.28%
- Spain: 4.57%
- United Kingdom: 3.98%
- Japan: 3.72%
- Netherlands: 2.73%
- Italy: 1.85%
- Belgium: 1.82%
- France: 0.52%
- Luxembourg: 0.49%
- Hong Kong: 0.42%
- Other: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.