Mga Batayang Estadistika
| Nilai Portofolio | $ 16,125,060 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,125,060 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A adalah American Tower Corporation (US:AMT) , Digital Realty Trust, Inc. (US:DLR) , Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , and Crown Castle Inc. (US:CCI) . Posisi baru WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A meliputi: Core Scientific, Inc. (US:CORZ) , IREN Limited (US:IREN) , AST SpaceMobile, Inc. (US:ASTS) , Applied Digital Corporation (US:APLD) , and Lineage, Inc. (US:LINE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.58 | 1.58 | 10.8192 | 10.8192 | |
| 0.04 | 0.70 | 4.8170 | 4.8170 | |
| 0.03 | 0.50 | 3.4379 | 3.4379 | |
| 0.01 | 0.34 | 2.3465 | 2.3465 | |
| 0.00 | 1.03 | 7.0495 | 2.2108 | |
| 0.01 | 0.70 | 4.7714 | 2.0811 | |
| 0.03 | 0.29 | 2.0187 | 2.0187 | |
| 0.01 | 0.94 | 6.4100 | 1.9049 | |
| 0.01 | 0.27 | 1.8661 | 1.8661 | |
| 0.01 | 0.26 | 1.7677 | 1.7677 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.64 | 4.3518 | -1.7092 | |
| 0.00 | 0.36 | 2.4826 | -1.6436 | |
| 0.02 | 0.35 | 2.3840 | -1.2203 | |
| 0.04 | 0.34 | 2.3597 | -1.0564 | |
| 0.01 | 0.23 | 1.5498 | -0.8763 | |
| 0.01 | 0.13 | 0.9057 | -0.8222 | |
| 0.00 | 0.16 | 1.1127 | -0.5917 | |
| 0.00 | 0.25 | 1.7120 | -0.4566 | |
| 0.12 | 0.26 | 1.7730 | -0.2719 | |
| 0.00 | 0.12 | 0.8356 | -0.2517 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M / STIV (000000000) | 1.58 | 1.58 | 10.8192 | 10.8192 | |||||
| AMT / American Tower Corporation | 0.00 | 42.02 | 1.03 | 44.26 | 7.0495 | 2.2108 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 7.61 | 0.96 | 30.93 | 6.5767 | 1.6030 | |||
| PLD / Prologis, Inc. | 0.01 | 49.82 | 0.94 | 40.96 | 6.4100 | 1.9049 | |||
| EQIX / Equinix, Inc. | 0.00 | 26.67 | 0.93 | 23.58 | 6.3851 | 1.2696 | |||
| CCI / Crown Castle Inc. | 0.01 | 18.61 | 0.82 | 16.91 | 5.5880 | 0.8551 | |||
| CORZ / Core Scientific, Inc. | 0.04 | 0.70 | 4.8170 | 4.8170 | |||||
| IRM / Iron Mountain Incorporated | 0.01 | 47.30 | 0.70 | 75.57 | 4.7714 | 2.0811 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.03 | 10.02 | 0.68 | 39.38 | 4.6280 | 1.3398 | |||
| CLNX / Cellnex Telecom, S.A. | 0.02 | -10.19 | 0.65 | -2.10 | 4.4680 | -0.0482 | |||
| SBAC / SBA Communications Corporation | 0.00 | -33.40 | 0.64 | -28.97 | 4.3518 | -1.7092 | |||
| IREN / IREN Limited | 0.03 | 0.50 | 3.4379 | 3.4379 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -24.12 | 0.36 | -40.46 | 2.4826 | -1.6436 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | -24.38 | 0.35 | -34.46 | 2.3840 | -1.2203 | |||
| SGRO / SEGRO Plc | 0.04 | -34.52 | 0.34 | -31.75 | 2.3597 | -1.0564 | |||
| ASTS / AST SpaceMobile, Inc. | 0.01 | 0.34 | 2.3465 | 2.3465 | |||||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.03 | 95.23 | 0.31 | 125.90 | 2.1513 | 1.2044 | |||
| APLD / Applied Digital Corporation | 0.03 | 0.29 | 2.0187 | 2.0187 | |||||
| LINE / Lineage, Inc. | 0.01 | 0.27 | 1.8661 | 1.8661 | |||||
| S3Z / CapitaLand Ascendas REIT | 0.12 | -18.96 | 0.26 | -13.95 | 1.7730 | -0.2719 | |||
| HUT / Hut 8 Corp. | 0.01 | 0.26 | 1.7677 | 1.7677 | |||||
| EGP / EastGroup Properties, Inc. | 0.00 | -17.61 | 0.25 | -21.87 | 1.7120 | -0.4566 | |||
| CIFR / Cipher Mining Inc. | 0.05 | 0.24 | 1.6366 | 1.6366 | |||||
| WULF / TeraWulf Inc. | 0.05 | 0.23 | 1.5925 | 1.5925 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -30.38 | 0.23 | -36.87 | 1.5498 | -0.8763 | |||
| 2NX / NEXTDC Limited | 0.02 | -3.19 | 0.17 | 30.23 | 1.1544 | 0.2787 | |||
| TRNO / Terreno Realty Corporation | 0.00 | -27.12 | 0.16 | -35.46 | 1.1127 | -0.5917 | |||
| BBOX / Tritax Big Box REIT plc | 0.07 | -27.33 | 0.14 | -18.82 | 0.9483 | -0.2093 | |||
| COLD / Americold Realty Trust, Inc. | 0.01 | -33.03 | 0.13 | -48.24 | 0.9057 | -0.8222 | |||
| NPONF / Nippon Prologis REIT, Inc. | 0.00 | 132.67 | 0.13 | -17.31 | 0.8862 | -0.1736 | |||
| M44U / Mapletree Logistics Trust | 0.14 | -2.25 | 0.13 | -6.52 | 0.8829 | -0.0578 | |||
| ME8U / Mapletree Industrial Trust | 0.08 | -7.48 | 0.13 | -5.19 | 0.8813 | -0.0387 | |||
| 3281 / GLP J-REIT | 0.00 | -31.66 | 0.12 | -23.75 | 0.8356 | -0.2517 | |||
| KDCREIT / Keppel DC REIT | 0.06 | 16.73 | 0.11 | 32.56 | 0.7862 | 0.2031 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 0.09 | 0.6427 | 0.6427 | |||||
| GSAT / Globalstar, Inc. | 0.00 | 0.08 | 0.5689 | 0.5689 | |||||
| SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF | 0.01 | 0.07 | 0.4912 | 0.4912 | |||||
| LXP / LXP Industrial Trust | 0.01 | -9.29 | 0.07 | -13.58 | 0.4855 | -0.0695 | |||
| FLT / Frasers Logistics & Commercial Trust | 0.10 | -23.86 | 0.07 | -25.00 | 0.4764 | -0.1518 | |||
| 1686 / SUNeVision Holdings Ltd. | 0.07 | 0.07 | 0.4481 | 0.4481 | |||||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0.00 | 4.65 | 0.07 | 10.17 | 0.4456 | 0.0446 | |||
| VSAT / Viasat, Inc. | 0.00 | 0.05 | 0.3751 | 0.3751 | |||||
| DBRG / DigitalBridge Group, Inc. | 0.01 | -30.18 | 0.05 | -19.05 | 0.3553 | -0.0740 | |||
| 8967 / Japan Logistics Fund, Inc. | 0.00 | -10.71 | 0.05 | -5.88 | 0.3322 | -0.0183 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | -36.71 | 0.05 | -34.25 | 0.3295 | -0.1691 | |||
| BTBT / Bit Digital, Inc. | 0.02 | 0.05 | 0.3270 | 0.3270 | |||||
| GOGO / Gogo Inc. | 0.00 | 0.05 | 0.3182 | 0.3182 | |||||
| 8HT / Helios Towers plc | 0.03 | 0.05 | 0.3178 | 0.3178 | |||||
| EREIT / Esr-Reit SUBS RTS | 0.02 | 0.04 | 0.3037 | 0.3037 | |||||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0.00 | -28.33 | 0.04 | -23.91 | 0.2424 | -0.0699 | |||
| UNIT / Unity Group LLC | 0.01 | 0.03 | 0.2032 | 0.2032 | |||||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 0.04 | 0.02 | 0.1331 | 0.1331 | |||||
| 3487 / CRE Logistics REIT, Inc. | 0.00 | 0.02 | 0.1288 | 0.1288 | |||||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.01 | 0.01 | 0.0831 | 0.0831 |
