Holdings of WisdomTree New Economy Real Estate Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M $ including 16.2M $ in equities, 99.4 %
- Positions
- 61 in 13 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 831 | 866.2K $ | 5.32 % |
| 2 | Prologis Inc | 6,130 | 830.4K $ | 5.10 % |
| 3 | Digital Realty Trust Inc | 4,477 | 804K $ | 4.94 % |
| 4 | Nebius Group NV | 2,900 | 800.9K $ | 4.92 % |
| 5 | Goodman Group | 36,864 | 795K $ | 4.89 % |
| 6 | AST SpaceMobile Inc | 8,273 | 735.1K $ | 4.52 % |
| 7 | American Tower Corp | 4,480 | 732.8K $ | 4.50 % |
| 8 | Iron Mountain Inc | 5,218 | 659.1K $ | 4.05 % |
| 9 | Crown Castle Inc | 7,987 | 604.9K $ | 3.72 % |
| 10 | Cellnex Telecom SA | 17,613 | 526.6K $ | 3.24 % |
| 11 | SBA Communications Corp | 2,769 | 488.6K $ | 3.00 % |
| 12 | CoreWeave Inc | 4,549 | 452.8K $ | 2.78 % |
| 13 | Segro PLC | 37,572 | 436.4K $ | 2.68 % |
| 14 | Healthpeak Properties Inc | 20,088 | 429.9K $ | 2.64 % |
| 15 | Viasat Inc | 3,916 | 351.7K $ | 2.16 % |
| 16 | EastGroup Properties Inc | 1,526 | 309.1K $ | 1.90 % |
| 17 | Globalstar Inc | 3,763 | 305.9K $ | 1.88 % |
| 18 | Alexandria Real Estate Equities Inc | 5,228 | 276.3K $ | 1.70 % |
| 19 | CapitaLand Ascendas REIT | 135,489 | 260.8K $ | 1.60 % |
| 20 | First Industrial Realty Trust Inc | 3,983 | 244.2K $ | 1.50 % |
| 21 | NEXTDC Ltd | 22,605 | 228.3K $ | 1.40 % |
| 22 | Rexford Industrial Realty Inc | 6,628 | 222K $ | 1.36 % |
| 23 | Iridium Communications Inc | 3,931 | 215.6K $ | 1.33 % |
| 24 | Infrastrutture Wireless Italiane SpA | 30,438 | 214.4K $ | 1.32 % |
| 25 | IREN Ltd | 4,491 | 205.4K $ | 1.26 % |
| 26 | Terreno Realty Corp | 3,132 | 202.9K $ | 1.25 % |
| 27 | Warehouses De Pauw CVA | 7,998 | 201.7K $ | 1.24 % |
| 28 | LONDONMETRIC PROPERTY PLC | 76,419 | 191K $ | 1.17 % |
| 29 | Tritax Big Box REIT PLC | 86,857 | 186.1K $ | 1.14 % |
| 30 | Hut 8 Corp | 1,582 | 182.6K $ | 1.12 % |
| 31 | Keppel DC REIT | 97,001 | 168K $ | 1.03 % |
| 32 | Uniti Group Inc | 14,210 | 163K $ | 1.00 % |
| 33 | Riot Platforms Inc | 5,522 | 151.2K $ | 0.93 % |
| 34 | Cipher Digital Inc | 6,020 | 147.5K $ | 0.91 % |
| 35 | GLP J-Reit | 172 | 145.4K $ | 0.89 % |
| 36 | Mapletree Industrial Trust | 96,509 | 143.3K $ | 0.88 % |
| 37 | Terawulf Inc | 5,642 | 139.4K $ | 0.86 % |
| 38 | Applied Digital Corp | 3,724 | 138.9K $ | 0.85 % |
| 39 | Nippon Prologis REIT Inc | 259 | 138.3K $ | 0.85 % |
| 40 | LXP Industrial Trust | 2,459 | 132.5K $ | 0.81 % |
| 41 | Frasers Logistics & Commercial Trust | 163,700 | 122.1K $ | 0.75 % |
| 42 | Eutelsat Communications SACA | 42,596 | 117.5K $ | 0.72 % |
| 43 | Helios Towers PLC | 42,436 | 112.8K $ | 0.69 % |
| 44 | SES SA | 13,428 | 110K $ | 0.68 % |
| 45 | Mitsui Fudosan Logistics Park Inc | 161 | 106.8K $ | 0.66 % |
| 46 | Core Scientific Inc | 3,933 | 100.6K $ | 0.62 % |
| 47 | Array Digital Infrastructure Inc | 2,732 | 99.1K $ | 0.61 % |
| 48 | IHS Holding Ltd | 11,502 | 94.8K $ | 0.58 % |
| 49 | DigiCo Infrastructure REIT | 53,960 | 91.2K $ | 0.56 % |
| 50 | Japan Logistics Fund Inc | 148 | 86.4K $ | 0.53 % |
| 51 | LaSalle Logiport REIT | 95 | 85.3K $ | 0.52 % |
| 52 | MONTEA NV | 1,092 | 83.5K $ | 0.51 % |
| 53 | SUNeVision Holdings Ltd | 142,000 | 78.8K $ | 0.48 % |
| 54 | MARA Holdings Inc | 5,068 | 70.4K $ | 0.43 % |
| 55 | Mitsubishi Estate Logistics REIT Investment Corp | 94 | 69.1K $ | 0.42 % |
| 56 | NTT DC REIT | 60,500 | 56.9K $ | 0.35 % |
| 57 | ESR-REIT | 30,780 | 55.7K $ | 0.34 % |
| 58 | Cleanspark Inc | 3,633 | 52.9K $ | 0.32 % |
| 59 | Bitdeer Technologies Group | 3,294 | 52.3K $ | 0.32 % |
| 60 | SOSiLA Logistics REIT Inc | 67 | 46.7K $ | 0.29 % |
| 61 | Digital Core REIT Management Pte Ltd | 91,600 | 46.3K $ | 0.28 % |
Sector breakdown
- Real estate 30.8 %
- Unattributed 69.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.3 %
- EUR 7.8 %
- AUD 6.9 %
- GBP 5.7 %
- SGD 4.6 %
- JPY 4.2 %
- HKD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.5 %
- Australia 8.2 %
- United Kingdom 5.7 %
- Singapore 5.3 %
- Netherlands 5.0 %
- Japan 4.2 %
- Spain 3.3 %
- Belgium 1.8 %
- Italy 1.3 %
- Cayman Islands 0.9 %
- France 0.7 %
- Luxembourg 0.7 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 10.1M $ | 62.53 % |
| 2 | Australia | 4 | 1.3M $ | 8.16 % |
| 3 | United Kingdom | 4 | 926.2K $ | 5.73 % |
| 4 | Singapore | 7 | 853K $ | 5.28 % |
| 5 | Netherlands | 1 | 800.9K $ | 4.95 % |
| 6 | Japan | 7 | 678.1K $ | 4.19 % |
| 7 | Spain | 1 | 526.6K $ | 3.26 % |
| 8 | Belgium | 2 | 285.2K $ | 1.76 % |
| 9 | Italy | 1 | 214.4K $ | 1.33 % |
| 10 | Cayman Islands | 2 | 147.1K $ | 0.91 % |
| 11 | France | 1 | 117.5K $ | 0.73 % |
| 12 | Luxembourg | 1 | 110K $ | 0.68 % |
Cite this page
Titelia. "Holdings of WisdomTree New Economy Real Estate Fund". https://titelia.com/en/funds/S000015502