WisdomTree Trust > WisdomTree Trust
WisdomTree New Economy Real Estate Fund
$21.92M
Avg Monthly Net Assets
$21.31M
Total Assets
$2.11M
Total Liabilities
$19.20M
Net Assets
WisdomTree New Economy Real Estate Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $21.92M.
On August 28th, 2024 it reported 54 holdings, the largest
being State Street Global Advisors (10.9%), Ventas Inc (6.1%) and Goodman Group (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000042148 | ARCX | WTRE |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Activia Properties Inc | Long | Equity-common | JP | $73K | 32 | 0.38 |
| Airbnb Inc | Long | Equity-common | US | $696K | 5K | 3.62 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $686K | 6K | 3.57 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $86K | 8K | 0.45 |
| American Tower Corp | Long | Equity-common | US | $709K | 4K | 3.69 |
| Americold Realty Trust Inc | Long | Equity-common | US | $456K | 18K | 2.38 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $430K | 228K | 2.24 |
| Cellnex Telecom SA | Long | Equity-common | ES | $954K | 29K | 4.97 |
| COPT Defense Properties | Long | Equity-common | US | $177K | 7K | 0.92 |
| Cousins Properties Inc | Long | Equity-common | US | $218K | 9K | 1.14 |
| Crown Castle Inc | Long | Equity-common | US | $653K | 7K | 3.40 |
| Derwent London PLC | Long | Equity-common | GB | $176K | 6K | 0.92 |
| Dexus | Long | Equity-common | AU | $206K | 48K | 1.07 |
| Digital Realty Trust Inc | Long | Equity-common | US | $771K | 5K | 4.01 |
| DigitalBridge Group Inc | Long | Equity-common | US | $139K | 10K | 0.72 |
| Douglas Emmett Inc | Long | Equity-common | US | $120K | 9K | 0.63 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $164K | 18K | 0.86 |
| EastGroup Properties Inc | Long | Equity-common | US | $456K | 3K | 2.37 |
| Equinix Inc | Long | Equity-common | US | $630K | 833 | 3.28 |
| ESR Group Ltd | Long | Equity-common | KY | $143K | 109K | 0.75 |
| Fabege AB | Long | Equity-common | SE | $73K | 9K | 0.38 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $285K | 6K | 1.49 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $121K | 173K | 0.63 |
| GLP J-Reit | Long | Equity-common | JP | $173K | 212 | 0.90 |
| Goodman Group | Long | Equity-common | AU | $1M | 50K | 6.03 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $180K | 4K | 0.94 |
| Healthpeak Properties Inc | Long | Equity-common | US | $612K | 31K | 3.19 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $208K | 20K | 1.08 |
| Iron Mountain Inc | Long | Equity-common | US | $878K | 10K | 4.57 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $88K | 53 | 0.46 |
| JBG SMITH Properties | Long | Equity-common | US | $77K | 5K | 0.40 |
| Keppel DC REIT | Long | Equity-common | SG | $105K | 79K | 0.55 |
| Keppel REIT | Long | Equity-common | SG | $69K | 111K | 0.36 |
| Kilroy Realty Corp | Long | Equity-common | US | $223K | 7K | 1.16 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $108K | 118 | 0.56 |
| LondonMetric Property PLC | Long | Equity-common | GB | $222K | 91K | 1.16 |
| LXP Industrial Trust | Long | Equity-common | US | $118K | 13K | 0.62 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $147K | 94K | 0.76 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $205K | 215K | 1.07 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $180K | 16K | 0.94 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $73K | 31 | 0.38 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $89K | 33 | 0.46 |
| NEXTDC Ltd | Long | Equity-common | AU | $277K | 24K | 1.44 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $234K | 150 | 1.22 |
| Prologis Inc | Long | Equity-common | US | $628K | 6K | 3.27 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $599K | 13K | 3.12 |
| Sagax AB | Long | Equity-common | SE | $343K | 13K | 1.79 |
| SBA Communications Corp | Long | Equity-common | US | $786K | 4K | 4.10 |
| Segro PLC | Long | Equity-common | GB | $950K | 84K | 4.95 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 10.94 |
| Terreno Realty Corp | Long | Equity-common | US | $231K | 4K | 1.20 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $210K | 107K | 1.09 |
| Ventas Inc | Long | Equity-common | US | $1M | 23K | 6.06 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $295K | 11K | 1.54 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC