NL:TRET Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 101
- Total Assets
- 447.87M
- Top 10 Percentage
- 50.13%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 12.80% | $56.85M | ― | $171.59B | 34.93% | Strong Buy | $244.07 | ||
| PLDPrologis, Inc. | 8.99% | $39.94M | ― | $123.55B | 0.56% | Strong Buy | $156.1 | ||
| SPGSimon Property Group | 4.99% | $22.16M | ― | $66.97B | 17.81% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 4.84% | $21.49M | ― | $65.04B | -0.85% | Strong Buy | $222.65 | ||
| ORealty Income Corporation | 3.98% | $17.66M | ― | $52.37B | -5.33% | Hold | $63.43 | ||
| PSAPublic Storage | 3.77% | $16.75M | ― | $56.38B | -0.56% | Hold | $330.23 | ||
| VTRVentas Inc | 3.30% | $14.65M | ― | $45.35B | 23.46% | Moderate Buy | $98.07 | ||
| VMRKVivmark Residential | 3.22% | $14.30M | ― | $47.97B | -0.27% | Moderate Buy | $71.81 | ||
| EXRExtra Space Storage Inc | 2.21% | $9.81M | ― | $31.12B | -5.85% | Moderate Buy | $156.85 | ||
| 8802Mitsubishi Estate Company | 2.03% | $9.02M | ― | ¥4.43T | 12.52% | Strong Buy | ¥4,960 |
Sector Breakdown
- Real Estate93.12%
- General6.88%
Countries Breakdown
- United States71.46%
- Japan9.32%
- United Kingdom3.58%
- Australia3.13%
- Singapore2.79%
- Germany2.37%
- Hong Kong2.16%
- Switzerland1.78%
- France1.09%
- Netherlands0.89%
- Spain0.55%
- Sweden0.47%
- Brazil0.32%
- Israel0.08%
Breakdown By Smart Score
The weighted average smart score of the NL:TRET ETF is 5
- 102.56%
- 98.46%
- 817.32%
- 734.61%
- 67.27%
- 58.71%
- 414.79%
- 33.85%
- 21.78%
- 10.67%
NL:TRET ETF FAQ
What are ETF NL:TRET’s top 3 holdings?
NL:TRET’s top 3 holdings are WELL, PLD, SPG.
What is NL:TRET’s holding count?
NL:TRET holds 101 assets.
What are the total assets of ETF NL:TRET?
NL:TRET’s total assets are $447.87M.
What sector is NL:TRET most exposed to?
NL:TRET’s largest sector exposure is Real Estate (93.12%).
How concentrated is NL:TRET?
NL:TRET’s top 10 holdings represent 50.13% of the fund.
What is NL:TRET’s average Smart Score?
The weighted average Smart Score of NL:TRET is 5.