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WisdomTree Global ex-US Real Estate Fund (WTRE)

16.52 +0.07 (+0.40%)
At close: April 19 at 12:36 PM EDT
Loading Chart for WTRE
DELL
  • Previous Close 16.46
  • Open 16.49
  • Bid 12.38 x 1100
  • Ask 16.53 x 1100
  • Day's Range 16.49 - 16.52
  • 52 Week Range 14.54 - 18.50
  • Volume 515
  • Avg. Volume 4,061
  • Net Assets 19.9M
  • NAV 16.55
  • PE Ratio (TTM) 23.37
  • Yield 2.38%
  • YTD Daily Total Return -9.78%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.58%

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selects constituents from a parent universe of global equity securities, including ADRs, of listed real estate investment trusts (“REITs”) and companies identified as being significantly real estate related. The fund is non-diversified.

WisdomTree

Fund Family

Global Real Estate

Fund Category

19.9M

Net Assets

2007-06-05

Inception Date

Performance Overview: WTRE

Trailing returns as of 4/18/2024. Category is Global Real Estate.

YTD Return

WTRE
9.78%
Category
0.83%
 

1-Year Return

WTRE
1.27%
Category
7.96%
 

3-Year Return

WTRE
12.86%
Category
1.32%
 

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Holdings: WTRE

Top 10 Holdings (44.12% of Total Assets)

SymbolCompany% Assets
GMG.AX
Goodman Group 5.57%
CLNX.MC
Cellnex Telecom, S.A. 5.26%
VTR
Ventas, Inc. 5.00%
SGRO.L
SEGRO Plc 4.84%
SBAC
SBA Communications Corporation 4.40%
IRM
Iron Mountain Incorporated 3.97%
ARE
Alexandria Real Estate Equities, Inc. 3.84%
ABNB
Airbnb, Inc. 3.84%
DLR
Digital Realty Trust, Inc. 3.69%
PLD
Prologis, Inc. 3.69%

Sector Weightings

SectorWTRE
Real Estate   94.66%
Technology   1.40%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: WTRE

  • Daily – Vickers Top Insider Picks for 04/19/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/15/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Analyst Report: Berkshire Hathaway Inc.

    Berkshire Hathaway is a holding company with a wide array of subsidiaries engaged in diverse activities. The firm's core business segment is insurance, run primarily through Geico, Berkshire Hathaway Reinsurance Group, and Berkshire Hathaway Primary Group. Berkshire has used the excess cash thrown off from these and its other operations over the years to acquire Burlington Northern Santa Fe (railroad), Berkshire Hathaway Energy (utilities and energy distributors), and the firms that make up its manufacturing, service, and retailing operations (which include five of Berkshire's largest noninsurance pretax earnings generators: Precision Castparts, Lubrizol, Clayton Homes, Marmon, and IMC/ISCAR). The conglomerate is unique in that it is run on a completely decentralized basis.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Markel Group Inc.

    Markel's primary business is property and casualty insurance, and the company focuses primarily on specialty lines, ranging from areas such as executive liability to commercial equine insurance. The acquisition of Alterra in 2013 added substantial reinsurance operations, which now account for a little less than 15% of premiums. The company uses capital generated by its insurance operations to buy noninsurance operations in diverse areas, such as bakery equipment manufacturing and residential homebuilding.

    Rating
    Bearish
    Price Target
     

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