WTRE — WisdomTree New Economy Real Estate Fund
Data updated: 2026-08-31
WTRE — WisdomTree New Economy Real Estate Fund. Global (incl. US) Real Estate · $16.27M AUM. Holdings, fees, performance and SEC filings.
WTRE Fund Overview
WTRE — WisdomTree New Economy Real Estate Fund is a US ETF managed by WisdomTree Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $16.27M
- 1-year return: 31.7%
- Ticker: WTRE
- SEC CIK: 0001350487
- SEC series ID: S000015502
- Share class ID: C000042148
WTRE Holdings
Top 10 holdings of WisdomTree New Economy Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix, Inc. | 5.32% |
| Prologis, Inc. | 5.10% |
| Digital Realty Trust, Inc. | 4.94% |
| Nebius Group NV | 4.92% |
| Goodman Group | 4.89% |
| Ast Spacemobile, Inc. | 4.52% |
| American Tower Corp. | 4.50% |
| Iron Mountain, Inc. (reit) | 4.05% |
| Crown Castle, Inc. | 3.72% |
| Cellnex Telecom SA | 3.24% |
WTRE Portfolio Allocation
Asset-class allocation of WisdomTree New Economy Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.3% |
WTRE Performance
Total returns for WTRE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.4% |
| 1 year | 31.7% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 1.4% |
WTRE Risk Information
Risk metrics for WTRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.9%
WTRE Costs and Fees
WTRE costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 67%
- Brokerage commissions: 2.08 bps of average net assets (SEC N-CEN)
WTRE Cashflows
Over the 12 months to 2026-06, WisdomTree New Economy Real Estate Fund had net outflows of $2.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
WTRE Debt Constituents
No individual debt constituents are reported in WisdomTree New Economy Real Estate Fund's latest SEC N-PORT filing.
WTRE Prospectus and SEC Filings
Official WisdomTree New Economy Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.