DRW - Global ex-US Real Estate Fund Holdings

DRW Tracks This Index: WisdomTree Global ex-US Real Estate Index
Description: The Global ex-US Real Estate Index is a fundamentally weighted index that measures the performance of companies from developed and emerging markets outside of the United States that are classified as being part of the global real estate sector. The index is comprised of real estate companies with market capitalizations greater than $1 billion. Companies are weighted in the index based on regular cash dividends paid. The index includes the following types of companies: real estate operating companies; real estate development companies; and diversified real estate investment trusts or REITs. The index also includes companies that may be classified as Passive Foreign Investment Companies (PFICs).

Data as of

DRW Top Ten Holdings

  1. Westfield Group(WEFIF ): 4.60%
  2. Unibail-Rodamco SE(UL ): 4.53%
  3. Sun Hung Kai Properties, Ltd.(00016 ): 4.27%
  4. Cheung Kong Holdings, Ltd.(00001 ): 3.73%
  5. Stockland Corporation Limited(STKAF ): 2.27%
  6. Wharf holdings(00004 ): 2.09%
  7. Westfield Retail Trust(WRT ): 1.99%
  8. Hang Lung Properties Ltd.(00101 ): 1.91%
  9. Mitsui Fudosan Co., Ltd.(8801 ): 1.66%
  10. Gecina(GFC ): 1.58%
% Assets In Top 10: 28.62%
Total Holdings: 132

DRW Asset Allocation

Asset Percentage
U.S. Stocks 0.05%
International Stocks 99.95%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.00%

DRW Sector Breakdown

Sector Percentage
Real Estate 96.10%
Industrials 1.34%
Financial Services 1.32%
Consumer Cyclical 1.13%
Technology 0.05%
Basic Materials 0.02%
Energy 0.02%
Communication Services 0.00%
Health Care 0.00%
Consumer Defensive 0.00%
Utilities 0.00%

DRW Market Cap Breakdown

Market Cap Percentage
Giant 18.63%
Large 44.04%
Medium 31.32%
Small 1.49%
Micro 0.00%

DRW Region Breakdown

Region Percentage
Asia (Developed) 34.14%
Europe 21.58%
Australia 16.40%
Canada 8.66%
Japan 7.52%
Asia (Emerging) 6.87%
Africa 3.18%
Latin America 1.00%
Middle East 0.60%
U.S. 0.05%
Not Classified 0.00%
Region Percentage
Developed 88.43%
Emerging 11.57%

DRW Country Breakdown

Country Percentage
Hong Kong 21.88%
Australia 16.40%
Singapore 10.99%
France 10.58%
Canada 8.66%
Japan 7.52%
United Kingdom 5.26%
China 3.88%
South Africa 3.18%
Netherlands 2.05%
Other 9.60%

Explore DRW on ETFdb

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