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 2012-05-03 DRW Top Ten Holdings
- Westfield Group (WEFIF): 9.83%
- Cheung Kong Holdings, Ltd. (00001): 3.34%
- Sun Hung Kai Properties, Ltd. (00016): 3.23%
- Stockland Corporation Limited (STKAF): 3.09%
- Unibail-Rodamco SE (UL): 2.63%
- CFS Retail Property Trust (CGNRF): 2.24%
- GPT Group (GPT): 2.19%
- Mirvac Group (MGR): 1.78%
- Riocan Real Estate Investment Trust (RIOCF): 1.68%
- Daito Trust Construction Co Ltd. (1878): 1.60%
% Assets In Top 10: 31.6%
Total Holdings: 154
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DRW Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
98.73% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.03% |
| Other |
1.24% |
|
|
DRW Sector Breakdown
| Sector |
Percentage |
| Real Estate |
91.75% |
| Industrials |
2.46% |
| Consumer Cyclical |
2.28% |
| Financial Services |
1.76% |
| Basic Materials |
0.39% |
| Technology |
0.00% |
| Communication Services |
0.00% |
| Health Care |
0.00% |
| Energy |
0.00% |
| Consumer Defensive |
0.00% |
| Utilities |
0.00% |
|
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DRW Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
14.15% |
| Large |
46.25% |
| Medium |
31.05% |
| Small |
3.32% |
| Micro |
0.00% |
|
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DRW Region Breakdown
| Region |
Percentage |
| Asia (Developed) |
27.65% |
| Australia |
25.92% |
| Europe |
18.06% |
| Canada |
10.29% |
| Japan |
5.83% |
| Asia (Emerging) |
5.24% |
| Africa |
3.88% |
| Latin America |
1.35% |
| Middle East |
0.52% |
| Not Classified |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
87.92% |
| Emerging |
10.81% |
|
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DRW Country Breakdown
| Country |
Percentage |
| Australia |
25.92% |
| Hong Kong |
18.55% |
| Canada |
10.29% |
| Singapore |
8.11% |
| France |
7.41% |
| Japan |
5.83% |
| United Kingdom |
5.08% |
| South Africa |
3.88% |
| China |
3.05% |
| Netherlands |
1.79% |
| Other |
10.09% |
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Explore DRW on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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