Holdings of WisdomTree New Economy Real Estate Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14M $ including 14M $ in equities, 99.4 %
- Positions
- 62 in 13 countries
- Top ten
- 48.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 831 | 814.6K $ | 5.80 % |
| 2 | Prologis Inc | 6,118 | 808.7K $ | 5.76 % |
| 3 | Digital Realty Trust Inc | 4,475 | 806.4K $ | 5.74 % |
| 4 | American Tower Corp | 4,487 | 774.4K $ | 5.51 % |
| 5 | AST SpaceMobile Inc | 8,222 | 681.4K $ | 4.85 % |
| 6 | Crown Castle Inc | 7,947 | 646.2K $ | 4.60 % |
| 7 | Goodman Group | 36,601 | 640.2K $ | 4.56 % |
| 8 | Cellnex Telecom SA | 17,633 | 563.4K $ | 4.01 % |
| 9 | Iron Mountain Inc | 5,206 | 531.7K $ | 3.79 % |
| 10 | SBA Communications Corp | 2,780 | 478.5K $ | 3.41 % |
| 11 | CoreWeave Inc | 4,550 | 352.5K $ | 2.51 % |
| 12 | Healthpeak Properties Inc | 20,041 | 329.3K $ | 2.34 % |
| 13 | Segro PLC | 37,627 | 319.4K $ | 2.27 % |
| 14 | Nebius Group NV | 2,900 | 300.9K $ | 2.14 % |
| 15 | EastGroup Properties Inc | 1,518 | 281K $ | 2.00 % |
| 16 | CapitaLand Ascendas REIT | 134,036 | 256.6K $ | 1.83 % |
| 17 | Globalstar Inc | 3,752 | 249.2K $ | 1.77 % |
| 18 | Alexandria Real Estate Equities, Inc. | 5,260 | 244.2K $ | 1.74 % |
| 19 | Infrastrutture Wireless Italiane SpA | 30,531 | 241.1K $ | 1.72 % |
| 20 | First Industrial Realty Trust Inc | 3,966 | 229.4K $ | 1.63 % |
| 21 | Rexford Industrial Realty Inc | 6,680 | 218.6K $ | 1.56 % |
| 22 | Warehouses De Pauw CVA | 7,998 | 205.7K $ | 1.46 % |
| 23 | Terreno Realty Corp | 3,119 | 191.6K $ | 1.36 % |
| 24 | LondonMetric Property PLC | 76,090 | 182.1K $ | 1.30 % |
| 25 | Viasat Inc | 3,916 | 179.4K $ | 1.28 % |
| 26 | NEXTDC Ltd | 22,326 | 173.1K $ | 1.23 % |
| 27 | Keppel DC REIT | 96,701 | 163.4K $ | 1.16 % |
| 28 | Tritax Big Box REIT PLC | 86,857 | 161.8K $ | 1.15 % |
| 29 | IREN Ltd | 4,451 | 152.6K $ | 1.09 % |
| 30 | Mapletree Industrial Trust | 96,809 | 145.6K $ | 1.04 % |
| 31 | GLP J-Reit | 175 | 142.5K $ | 1.01 % |
| 32 | Nippon Prologis REIT Inc | 263 | 140.8K $ | 1.00 % |
| 33 | Uniti Group Inc | 14,210 | 133.3K $ | 0.95 % |
| 34 | Array Digital Infrastructure Inc | 2,712 | 125.1K $ | 0.89 % |
| 35 | Frasers Logistics & Commercial Trust | 166,000 | 115.2K $ | 0.82 % |
| 36 | Mitsui Fudosan Logistics Park Inc | 161 | 114K $ | 0.81 % |
| 37 | LXP Industrial Trust | 2,459 | 113.8K $ | 0.81 % |
| 38 | Iridium Communications Inc | 3,931 | 109K $ | 0.78 % |
| 39 | Helios Towers PLC | 42,436 | 100.7K $ | 0.72 % |
| 40 | Eutelsat Communications SACA | 42,596 | 100.4K $ | 0.71 % |
| 41 | SUNeVision Holdings Ltd | 142,000 | 97.8K $ | 0.70 % |
| 42 | IHS Holding Ltd | 11,502 | 94.7K $ | 0.67 % |
| 43 | SES SA | 13,428 | 94.6K $ | 0.67 % |
| 44 | Japan Logistics Fund Inc | 148 | 88.7K $ | 0.63 % |
| 45 | LaSalle Logiport REIT | 95 | 88.6K $ | 0.63 % |
| 46 | Applied Digital Corp | 3,693 | 87.7K $ | 0.62 % |
| 47 | Montea NV | 1,092 | 82.3K $ | 0.59 % |
| 48 | Terawulf Inc | 5,667 | 81.8K $ | 0.58 % |
| 49 | Cipher Digital Inc | 6,047 | 77.8K $ | 0.55 % |
| 50 | Hut 8 Corp | 1,582 | 74.2K $ | 0.53 % |
| 51 | Mitsubishi Estate Logistics REIT Investment Corp | 94 | 73.4K $ | 0.52 % |
| 52 | Riot Platforms Inc | 5,451 | 67.4K $ | 0.48 % |
| 53 | DigiCo Infrastructure REIT | 53,165 | 63K $ | 0.45 % |
| 54 | Core Scientific Inc | 3,933 | 58.8K $ | 0.42 % |
| 55 | NTT DC REIT | 60,500 | 55.4K $ | 0.39 % |
| 56 | ESR-REIT | 30,780 | 53.7K $ | 0.38 % |
| 57 | SOSiLA Logistics REIT Inc | 67 | 50.9K $ | 0.36 % |
| 58 | Digital Core REIT Management Pte Ltd | 91,600 | 44.4K $ | 0.32 % |
| 59 | MARA Holdings Inc | 5,068 | 41.4K $ | 0.29 % |
| 60 | Cleanspark Inc | 3,633 | 30.9K $ | 0.22 % |
| 61 | Bitdeer Technologies Group | 3,309 | 28.6K $ | 0.20 % |
| 62 | CapitaLand Ascendas REIT | 3,753 | 349.1 $ | 0.00 % |
Sector breakdown
- Real estate 34.8 %
- Unattributed 65.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.0 %
- EUR 9.2 %
- AUD 6.3 %
- GBP 5.5 %
- SGD 5.3 %
- JPY 5.0 %
- HKD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.2 %
- Australia 7.4 %
- Singapore 6.0 %
- United Kingdom 5.5 %
- Japan 5.0 %
- Spain 4.0 %
- Netherlands 2.2 %
- Belgium 2.1 %
- Italy 1.7 %
- Cayman Islands 0.9 %
- France 0.7 %
- Hong Kong SAR China 0.7 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 8.8M $ | 63.19 % |
| 2 | Australia | 4 | 1M $ | 7.37 % |
| 3 | Singapore | 8 | 834.6K $ | 5.98 % |
| 4 | United Kingdom | 4 | 764.1K $ | 5.48 % |
| 5 | Japan | 7 | 698.9K $ | 5.01 % |
| 6 | Spain | 1 | 563.4K $ | 4.04 % |
| 7 | Netherlands | 1 | 300.9K $ | 2.16 % |
| 8 | Belgium | 2 | 288K $ | 2.06 % |
| 9 | Italy | 1 | 241.1K $ | 1.73 % |
| 10 | Cayman Islands | 2 | 123.3K $ | 0.88 % |
| 11 | France | 1 | 100.4K $ | 0.72 % |
| 12 | Hong Kong SAR China | 1 | 97.8K $ | 0.70 % |
Cite this page
Titelia. "Holdings of WisdomTree New Economy Real Estate Fund". https://titelia.com/en/funds/S000015502