Alphalerts - ETF constituents for DRW

ETF constituents for DRW

Below, a list of constituents for DRW (WisdomTree Global ex-U.S. Real Estate Fund) is shown. In total, DRW consists of 176 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

CountryCode	Weight	IdentifierName	IdentifierTicker	SharesPar	MarketValue
DE	0.0503488	Vonovia SE	VNA GR	48611	2991935.72
HK	0.0375034	Sun Hung Kai Properties Ltd	16 HK	173310	2228609.82
HK	0.0340504	Link REIT/The	823 HK	220514	2023414.72
JP	0.0288429	Daito Trust Construction Co Ltd	1878 JT	14500	1713966.04
JP	0.0268326	Daiwa House Industry Co Ltd	1925 JT	51900	1594505.73
AU	0.0254298	Goodman Group	GMG AU	87278	1511145.27
CN	0.0242311	China Resources Land Ltd	1109 HK	330000	1439910.68
DE	0.0210445	Deutsche Wohnen AG	DWNI GY	24234	1250553.41
JP	0.0200011	Mitsui Fudosan Co Ltd	8801 JT	50908	1188545.78
CH	0.0199497	Swiss Prime Site AG	SPSN SW	11605	1185494.22
AU	0.01777	Dexus	DXS AU	132086	1055965.46
GB	0.0176386	Segro PLC	SGRO LN	57389	1048157.74
CN	0.0172939	Country Garden Holdings Co. Ltd.	2007 HK	1039972	1027673.29
HK	0.0172776	China Overseas Land & Investment Ltd	688 HK	431049	1026708.86
AU	0.0170805	Stockland	SGP AU	318717	1014997.03
DE	0.0158842	LEG Immobilien AG	LEG GY	6538	943906.72
JP	0.0145808	Mitsubishi Estate Co Ltd	8802 JP	57189	866454.38
CN	0.0145318	Longfor Properties Co. Ltd.	960 HK	171000	863542.15
HK	0.0133981	Henderson Land Development Co	12 HK	184915	796172.85
FR	0.0131137	Gecina SA	GFC FP	5595	779269.31
SG	0.0128166	Ascendas Real Estate Investment	A17U SP	333336	761615.08
HK	0.0125562	New World Development	17 HK	169013	746141.59
SG	0.0122452	CapitaMall Trust	CT SP	453498	727662.42
AU	0.0122138	Mirvac Group	MGR AU	355336	725794.54
SE	0.0113939	Castellum AB	CAST SS	25430	677071.26
BE	0.0101954	Cofinimmo	COFB BB	3784	605850.89
DE	0.0101678	Alstria Office REIT-AG	AOX GR	27144	604213.41
SG	0.009599	Capitaland Investment Ltd/Si	CLI SP	226889	570410.09
CN	0.009394	Sunac China Holdings Ltd	1918 HK	255271	558230.76
JP	0.0093381	Japan Retail Fund Investment C	8953 JT	623	554907.64
NO	0.0084048	Entra ASA	ENTRA NO	20789	499449.8
JP	0.0081901	Sumitomo Realty & Development	8830 JT	13879	486687.59
BE	0.008105	Warehouses De Pauw SCA	WDP BB	10386	481631.25
HK	0.0080488	Sino Land Co	83 HK	369735	478292.74
SG	0.0078647	Mapletree Logistics Trust	MLT SP	322475	467355.07
GB	0.0078568	Tritax Big Box REIT Plc	BBOX LN	150108	466883.91
JP	0.0076727	GLP J-Reit	3281 JT	281	455942.26
DE	0.0075182	TAG Immobilien AG	TEG GY	14720	446764.07
CN	0.0074746	China Vanke Co Ltd H	2202 HK	173400	444173.17
ES	0.0072975	Merlin Properties Socimi SA	MRL SM	39015	433647.84
CH	0.0066987	PSP Swiss Property AG	PSPN SW	3125	398063.26
AU	0.0066152	Charter Hall Group	CHC AU	28410	393100.25
JP	0.0063692	Hulic Co Ltd	3003 JT	37900	378484.49
FR	0.0063013	Nexity	NXI FP	8254	374451.02
SG	0.0061863	Mapletree Industrial Trust	MINT SP	185509	367616.18
CA	0.0060819	Choice Properties Real Estate	CHP-U CT	30016	361414.22
CH	0.0059493	Allreal Holding AG	ALLN SW	1639	353532.47
HK	0.0057576	Hang Lung Properties Ltd	101 HK	154283	342140.52
BE	0.0057562	Aedifica	AED BB	2645	342059.0
HK	0.005632	KWG Property Holding Ltd	1813 HK	344500	334678.49
JP	0.0055413	Open House Co Ltd	3288 JP	5300	329287.88
HK	0.005489	CIFI Holdings Group Co Ltd	884 HK	521900	326181.22
CN	0.0052861	Agile Group Holdings Ltd	3383 HK	410000	314123.83
SG	0.0051648	Suntec Real Estate Investment	SUN SP	269528	306915.94
SE	0.0049006	Fabege AB	FABG SS	17212	291213.55
SE	0.0048464	Wihlborgs Fastigheter AB	WIHL SS	11805	287991.01
GB	0.004768	Assura PLC	AGR LN	300883	283332.13
HK	0.004702	Swire Properties Ltd	1972 HK	102941	279409.68
CA	0.0046357	Canadian Apartment Properties	CAR-U CT	5848	275470.84
HK	0.0045192	Hysan Development Co Ltd	14 HK	79115	268551.27
IL	0.004469	Amot Investments Ltd	AMOT IT	33418	265568.53
GB	0.0043642	Safestore Holdings PLC	SAFE LN	15551	259340.6
AT	0.004326	CA Immobilien Anlagen AG	CAI AV	5767	257071.73
GB	0.0043164	Londonmetric Property PLC	LMP LN	70452	256498.97
JP	0.004309	Nomura Real Estate Holdings Inc	3231 JT	10665	256061.08
AU	0.004189	Shopping Centres Australasia Prty	SCP AU	121434	248925.06
AU	0.0041816	Waypoint Reit	WPRDA AU	128082	248487.34
JP	0.0040987	Tokyo Tatemono Co Ltd	8804 JT	16600	243562.81
CA	0.0038717	Allied Properties Real Estate	AP-U CT	6520	230071.89
GB	0.0038146	Big Yellow Group PLC	BYG LN	11170	226677.62
HK	0.0037374	China Jinmao Holdings Group	817 HK	695000	222088.9
GB	0.0035929	Secure Income Reit Plc	SIR LN	39551	213503.68
AU	0.0035696	Cromwell Property Group	CMW AU	344935	212122.55
SG	0.0035011	Mapletree Commercial Trust	MCT SP	132720	208049.69
CA	0.0034762	First Capital Real Estate Inc	FCR-U CN	14025	206571.5
HK	0.0034455	Wharf Holdings Ltd	4 HK	58872	204748.52
GB	0.003422	Workspace Group PLC	WKP LN	18116	203352.34
AU	0.0034109	Charter Hall Retail REIT	CQR AU	67036	202688.18
TW	0.0033645	Farglory Land Development Co Ltd	5522 TT	81000	199935.33
SG	0.003342	Ascott Residence Trust Unit	HMN SP	248688	198597.34
IL	0.003314	Alony Hetz Properties & Invest	ALHE IT	11560	196929.7
HK	0.0032628	Hang Lung Group Ltd	10 HK	82649	193890.48
HK	0.0032495	Hopson Development Holdings	754 HK	77880	193097.1
FI	0.0032171	Kojamo Oyj	KOJAMO FH	8031	191174.46
CN	0.0031739	Seazen Group Ltd	1030 HK	222000	188605.2
SE	0.0030563	Kungsleden AB	KLED SS	13239	181616.36
SG	0.0030376	Mapletree North Asia Commercia	MAGIC SP	241700	180506.51
AU	0.0030222	Charter Hall Long Wale Reit	CLW AU	51428	179592.54
SG	0.0030136	Keppel REIT	KREIT SP	210600	179081.63
SG	0.0029986	Parkway Life Real Estate Inves	PREIT SP	50100	178187.67
GB	0.0029368	Primary Health Properties	PHP LN	86339	174517.55
CN	0.0029351	Shimao Property Holdings Ltd.	813 HK	122000	174416.56
CA	0.0029135	Granite Real Estate Investment	GRT-U CT	2189	173131.9
HK	0.0027764	Yuexiu Property Co Ltd	123 HK	179800	164982.71
CA	0.0027376	Tricon Capital Group Inc	TCN CN	11339	162681.37
SG	0.0027338	Manulife US Real Estate Inv	MUST SP	224072	162452.2
ES	0.0027091	Inmobiliaria Colonial SA	COL SM	16598	160987.58
IL	0.0026898	Azrieli Group	AZRG IT	1649	159840.68
SG	0.0026239	Keppel DC REIT	KDCREIT SP	90504	155926.0
HK	0.0026209	Champion REIT	2778 HK	296000	155746.49
SE	0.002611	Samhallsbyggnadsbolaget I Norden	SBBB SS	21516	155157.13
HK	0.0024441	Logan Group Company Ltd	3380 HK	142000	145241.04
SG	0.0024322	Cromwell Reit Eur	CERT SP	48760	144530.79
SE	0.002424	Hufvudstaden AB	HUFVA SS	9091	144043.42
CA	0.0024084	CT Real Estate Investment Trus	CRT-U CT	9992	143117.48
MX	0.0023354	PLA Administradora Industrial	TERRA13 MM	103695	138776.24
CN	0.0023165	Powerlong Real Estate Holdings	1238 HK	202000	137653.92
CA	0.0022842	Dream Industrial Real Estate	DIR-U CN	10208	135738.64
AU	0.0022596	BWP Trust	BWP AU	44734	134273.98
PH	0.0022588	SM Prime Holdings Inc	SMPH PM	185375	134230.02
SE	0.0022496	Atrium Ljungberg AB	ATRLJB SS	5885	133678.9
SG	0.0022263	UOL Group Ltd	UOL SP	25200	132298.14
GB	0.0022164	Great Portland Estates Plc	GPOR LN	13110	131706.38
TW	0.0022034	Ruentex Development Co Ltd	9945 TT	53200	130933.26
SG	0.0021264	Ascendas India Trust	CY6U SP	119500	126356.85
CA	0.002087	Killam Apartment Real Estate Invest	KMP-U CN	6789	124020.46
IL	0.0020559	Industrial Buildings Corp	IBLD IT	31036	122171.69
CA	0.0020472	Summit Industrial Income REIT	SMU-U CN	6642	121652.03
CA	0.0020437	NorthWest Healthcare Prop	NWH-U CT	11328	121442.21
SE	0.002024	Catena AB	CATE SS	1906	120276.42
AU	0.0020151	Centuria Industrial Reit	CIP AU	44568	119745.58
AU	0.0020012	Growthpoint Properties Australia	GOZ AU	39523	118921.95
HK	0.0019372	C&D International Investment Group Ltd	1908 HK	58860	115119.24
CA	0.0019356	FirstService Corp	FSV CN	588	115018.67
TH	0.0019112	Central Pattana PCL - NVDR	CPN-R TB	63974	113569.08
MX	0.0018589	Prologis Property Mexico SA de	FIBRAPL MM	46057	110463.97
AU	0.0018536	Abacus Property Group	ABP AU	42744	110150.92
HK	0.001834	Shenzhen Investment Ltd	604 HK	440000	108981.47
HK	0.0018085	Times China Hldgs Ltd	1233 HK	158000	107467.13
GB	0.0018058	Grainger PLC	GRI LN	25677	107310.38
HK	0.0017944	Hui Xian Real Estate Investmen	87001 HK	478634	106630.94
SG	0.0017383	City Developments Ltd	CIT SP	19403	103299.02
SG	0.0017211	Frasers Logistics & Industrial Trust	FLT SP	91600	102274.48
TH	0.0017062	WHA Corp PCL - NVDR	WHA-R TB	967100	101388.92
TH	0.001705	Supalai PCL - NVDR	SPALI-R TB	143300	101319.92
HK	0.0016735	China Overseas Grand Oceans Grp Inc	81 HK	205000	99446.24
AU	0.0016196	Ingenia Communities Group	INA AU	21169	96241.47
HK	0.0016102	Yuexiu Real Estate Investment	405 HK	223900	95684.37
CN	0.0016044	Midea Real Estate Holding Ltd	3990 HK	53600	95339.03
BE	0.0016016	Befimmo SA	BEFB BB	2407	95174.6
HK	0.0015408	Kowloon Development Co Ltd	34 HK	69000	91561.38
SG	0.0014717	Yanlord Land Group Ltd	YLLG SP	105600	87453.42
MY	0.0014658	KLCC Property Holdings Bhd	KLCCSS MK	53600	87103.22
CA	0.0014644	Altus Group Ltd/Canada	AIF CT	1606	87018.28
SG	0.0014571	Frasers Centrepoint Trust	FCT SP	49618	86585.68
CN	0.0014109	China SCE Group Holdings Ltd	1966 HK	278000	83840.79
CA	0.0014056	InterRent Real Estate Investme	IIP-U CT	6005	83527.48
JP	0.0014017	Aeon Mall Co Ltd	8905 JP	5430	83292.88
SG	0.0013758	SPH REIT	SPHREIT SP	108400	81756.88
CN	0.0013277	China Aoyuan Group Ltd	3883 HK	232000	78899.92
JP	0.0013146	Relo Group Inc	8876 JT	3700	78120.31
SG	0.0012845	Oue Commercial Real Estate I	OUECT SP	237300	76327.64
IN	0.0012634	Embassy Office Parks Reit	EMBASSY IN	15098	75079.1
SE	0.0012067	Wallenstam AB - B Shrs	WALLB SS	3985	71705.35
MY	0.0011726	Sunway Real Estate Investment	SREIT MK	201596	69682.73
JP	0.0011616	Heiwa Real Estate Co Ltd	8803 JT	2300	69027.25
JP	0.0010833	Katitas Co Ltd	8919 JP	1700	64371.9
CN	0.0010629	Zhongliang Holdings Group Co	2772 HK	127500	63159.72
CN	0.0010259	Dexin China Holdings Co Ltd	2019 HK	182000	60961.35
JP	0.001006	Starts Corp Inc	8850 JT	2600	59777.98
CL	0.0009868	Cencosud Shopping Sa	CENCOSHO CI	55611	58637.97
MY	0.000973	IGB Real Estate Investment Tru	IGBREIT MK	145100	57817.09
PH	0.0009534	Robinsons Land Corp	RLC PM	150247	56657.18
HK	0.0009126	Yuzhou Properties Co Ltd	1628 HK	497163	54232.6
CN	0.000909	Zhenro Properties Group Ltd	6158 HK	104700	54015.13
HK	0.0008889	Jiayuan International Group	2768 HK	140000	52822.39
CN	0.0008658	Greentown China Holdings Ltd	3900 HK	34500	51447.93
DE	0.0007824	PATRIZIA Immobilien AG	P1Z GR	1834	46491.12
GB	0.0007666	CLS Holdings Plc	CLI LN	15745	45555.34
CN	0.0007383	Redsun Properties Group Ltd	1996 HK	154000	43874.93
CL	0.0006951	Parque Arauco SA	PARAUCO CC	37706	41304.49
HK	0.0006394	Central China Real Estate Ltd	832 HK	262000	37994.65
JP	0.0006332	Ichigo Inc	2337 JT	12800	37628.89
HK	0.0003752	Kaisa Group Holdings Ltd	1638 HK	172000	22294.23
AU	5.5e-06	Ingenia Communities Group-Rts		4992	328.92
AT	0.0	CA Immobilien Anlagen AG- Rts		5761	0.0

ETF constituents for DRW

Company

Platform

Legal