SEC Form N-PORT · 2026-03-31
WTRE ETF Holdings
WisdomTree New Economy Real Estate Fund reported 64 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023272
- Series ID
- S000015502
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| EQIX | Equinix, Inc. | 5.800307% | 814,579.44 | 831 NS |
| PLD | Prologis Inc. | 5.75828% | 808,677.24 | 6,118 NS |
| DLR | Digital Realty Trust Inc. | 5.742347% | 806,439.75 | 4,475 NS |
| AMT | American Tower Corporation | 5.513966% | 774,366.46 | 4,487 NS |
| ASTS | AST SpaceMobile Inc. | 4.851682% | 681,357.14 | 8,222 NS |
| CCI | Crown Castle Inc. | 4.601132% | 646,170.57 | 7,947 NS |
| GMG | Goodman Group | 4.558884% | 640,237.43 | 36,601 NS |
| CLNX | Cellnex Telecom S.A.U | 4.011635% | 563,383.19 | 17,633 NS |
| IRM | Iron Mountain Inc. | 3.786322% | 531,740.84 | 5,206 NS |
| DSVXX | DREY INST PREF GOV MM-M | 3.414921% | 479,582.34 | 479,582.34 NS |
| SBAC | SBA Communications Corp. | 3.406971% | 478,465.8 | 2,780 NS |
| CRWV | CoreWeave Inc. | 2.509935% | 352,488.5 | 4,550 NS |
| DOC | Healthpeak Properties Inc | 2.344631% | 329,273.63 | 20,041 NS |
| SGRO | SEGRO PLC | 2.274646% | 319,445.18 | 37,627 NS |
| NBIS | Nebius Group N.V. | 2.142622% | 300,904 | 2,900 NS |
| EGP | Eastgroup Properties, Inc. | 2.000655% | 280,966.62 | 1,518 NS |
| CLAR | CapitaLand Ascendas REIT | 1.827241% | 256,612.73 | 134,036 NS |
| GSAT | Globalstar Inc | 1.774513% | 249,207.84 | 3,752 NS |
| ARE | Alexandria Real Estate Equities, Inc. | 1.738635% | 244,169.2 | 5,260 NS |
| INW | Infrastrutture Wireless Italiane SpA | 1.717093% | 241,143.92 | 30,531 NS |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1.633705% | 229,433.1 | 3,966 NS |
| REXR | Rexford Industrial Realty Inc. | 1.556826% | 218,636.4 | 6,680 NS |
| WDP | Warehouse DE Pauw NV | 1.464606% | 205,685.37 | 7,998 NS |
| TRNO | TERRENO REALTY CORP | 1.364089% | 191,568.98 | 3,119 NS |
| LMP | Londonmetric Property PLC | 1.296784% | 182,116.79 | 76,090 NS |
| VSAT | ViaSat, Inc. | 1.277102% | 179,352.8 | 3,916 NS |
| NXT | NEXTDC Ltd. | 1.232543% | 173,095.02 | 22,326 NS |
| KDCREIT | KEPPEL DC REIT | 1.163496% | 163,398.19 | 96,701 NS |
| BBOX | Tritax Big Box REIT PLC | 1.152419% | 161,842.57 | 86,857 NS |
| IREN | IREN Ltd. | 1.086465% | 152,580.28 | 4,451 NS |
| MINT | Mapletree Industrial Trust | 1.036561% | 145,571.8 | 96,809 NS |
| 3281 | GLP J-REIT | 1.014337% | 142,450.81 | 175 NS |
| 3283 | Nippon Prologis Reit Inc | 1.002929% | 140,848.58 | 263 NS |
| UNIT | UNITI GROUP INC | 0.949105% | 133,289.8 | 14,210 NS |
| AD | Array Digital Infrastructure Inc. | 0.891015% | 125,131.68 | 2,712 NS |
| FLT | Frasers Logistics & Commercial Trust | 0.81999% | 115,157.15 | 166,000 NS |
| 3471 | Mitsui Fudosan Logistics Park Inc | 0.811407% | 113,951.85 | 161 NS |
| LXP | LXP Industrial Trust | 0.809994% | 113,753.34 | 2,459 NS |
| IRDM | Iridium Communications, Inc. | 0.776474% | 109,045.94 | 3,931 NS |
| HTWS | Helios Towers PLC | 0.717249% | 100,728.58 | 42,436 NS |
| ETL | Eutelsat Communications SA | 0.714673% | 100,366.77 | 42,596 NS |
| 1686 | SUNEVISION HOLDINGS LTD | 0.696422% | 97,803.63 | 142,000 NS |
| IHS | IHS HOLDING LTD (NEW) | 0.674048% | 94,661.46 | 11,502 NS |
| SESG | SES S.A. | 0.673679% | 94,609.69 | 13,428 NS |
| 8967 | Japan Logistics Fund Inc. | 0.631953% | 88,749.76 | 148 NS |
| 3466 | LaSalle LOGIPORT REIT | 0.630579% | 88,556.79 | 95 NS |
| APLD | Applied Digital Corp | 0.624277% | 87,671.82 | 3,693 NS |
| MONT | WAREHOUSE DE PAUW NV | 0.58593% | 82,286.43 | 1,092 NS |
| WULF | Terawulf Inc | 0.582287% | 81,774.81 | 5,667 NS |
| CIFR | Cipher Digital Inc. | 0.554161% | 77,824.89 | 6,047 NS |
| HUT | Hut 8 Corp. | 0.528432% | 74,211.62 | 1,582 NS |
| 3481 | Mitsubishi Estate Logistics REIT Investment Corp. | 0.522966% | 73,443.96 | 94 NS |
| RIOT | Riot Platforms Inc | 0.479747% | 67,374.36 | 5,451 NS |
| DGT | DigiCo Infrastructure REIT | 0.448556% | 62,993.99 | 53,165 NS |
| CORZ | Core Scientific Inc | 0.41896% | 58,837.68 | 3,933 NS |
| NTTDCR | NTT Dc REIT | 0.394179% | 55,357.5 | 60,500 NS |
| EREIT | ESR-REIT | 0.382233% | 53,679.8 | 30,780 NS |
| 2979 | SOSiLA Logistics REIT Inc | 0.362257% | 50,874.35 | 67 NS |
| DCREIT | Digital Core REIT Management Pte Ltd | 0.31634% | 44,426 | 91,600 NS |
| MARA | Mara Holdings Inc | 0.294472% | 41,354.88 | 5,068 NS |
| CLSK | CleanSpark Inc. | 0.220147% | 30,916.83 | 3,633 NS |
| BTDR | Bitdeer Technologies Group | 0.203812% | 28,622.85 | 3,309 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.133364% | 18,729.23 | 18,729.23 NS |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.002486% | 349.08 | 3,753 NS |