# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010694
**Filing Date:** 2025-11
**Character Count:** 23728
**Document Hash:** fd69b124a1a91230ccd9722ee115ad88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010694.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010694

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521414

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree New Economy Real Estate Fund (Series ID: S000015502)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000042148 | WisdomTree New Economy Real Estate Fund | WTRE            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree New Economy Real Estate Fund

- **b. EDGAR series identifier (if any):** S000015502

- **c. LEI of Series:** 549300EVAKHIPRKN7I44

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $14963007.60

**Total Liabilities:** $448872.83

**Net Assets:** $14514134.77

**Cash Not Reported:** $103.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042148 | -0.15%               | 6.53%                | 8.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-28394.77                                 |
| Month 2  | $104880.76               | $765359.84                                 |
| Month 3  | $2021973.99              | $-916381.07                                |

### Schedule of Portfolio Investments

| Name                           | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mitsubishi Estate Logistics RE | Mitsubishi Estate Logistics REIT Investment Corp | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |        77 | NS      | $63451.94     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                                     | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     13553 | NS      | $154775.26    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      4199 | NS      | $349944.66    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park  | Mitsui Fudosan Logistics Park Inc                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |       137 | NS      | $98609.20     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc              | Cipher Mining Inc                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     10796 | NS      | $135921.64    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp                             | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      9844 | NS      | $225821.36    | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc              | MARA Holdings Inc                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     14661 | NS      | $267709.86    | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Prologis REIT Inc       | Nippon Prologis REIT Inc                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       245 | NS      | $143332.09    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc       | Japan Logistics Fund Inc                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       124 | NS      | $82115.31     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                | Uniti Group Inc                                  | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     11950 | NS      | $73134.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P | Digital Core REIT Management Pte Ltd             | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |     80100 | NS      | $38047.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                    | NTT DC REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     48300 | NS      | $48300.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust     | Mapletree Industrial Trust                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     83009 | NS      | $137146.42    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3884 | NS      | $113801.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                      | Montea NV                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |       888 | NS      | $71577.23     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4776 | NS      | $825674.88    | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp                                       | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      3412 | NS      | $118771.72    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3716 | NS      | $191262.52    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial | Frasers Logistics & Commercial Trust             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    137600 | NS      | $101396.21    | 0.70%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7791 | NS      | $892225.32    | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                       | Gogo Inc                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      5582 | NS      | $47949.38     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38557 | NS      | $837648.47    | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia | Infrastrutture Wireless Italiane SpA             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     25202 | NS      | $296419.56    | 2.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      5701 | NS      | $234368.11    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                         | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      8536 | NS      | $400594.48    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA   | Eutelsat Communications SACA                     | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     17821 | NS      | $71508.98     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       953 | NS      | $746427.72    | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      8274 | NS      | $798358.26    | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC              | Helios Towers PLC                                | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     35247 | NS      | $70702.41     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                         | SES SA                                           | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     11561 | NS      | $88093.36     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                              | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     10977 | NS      | $196927.38    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust      | Mapletree Logistics Trust                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    146058 | NS      | $141616.89    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc      | SOSiLA Logistics REIT Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        50 | NS      | $40186.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M      | DREYFUS TRSY OBLIG CASH M                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     24584 | NS      | $24584.13     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     12642 | NS      | $240577.26    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                      | Segro PLC                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     35083 | NS      | $309548.66    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT          | LaSalle Logiport REIT                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |        82 | NS      | $79676.34     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2792 | NS      | $158446.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3987 | NS      | $766779.84    | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT       | CapitaLand Ascendas REIT                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    117636 | NS      | $254579.93    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2666 | NS      | $515471.10    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                 | Keppel DC REIT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     78705 | NS      | $145908.28    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     17944 | NS      | $343627.60    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc     | Iridium Communications Inc                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4725 | NS      | $82498.50     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust           | LXP Industrial Trust                             | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     10410 | NS      | $93273.60     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA         | Warehouses De Pauw CVA                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      7223 | NS      | $180603.86    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                     | GLP J-Reit                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       154 | NS      | $142336.73    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1440 | NS      | $243734.40    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                     | NEXTDC Ltd                                       | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     15712 | NS      | $176190.08    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                       | ESR-REIT                                         | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               | CORP              | SG        |     34480 | NS      | $74886.75     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc        | DigitalBridge Group Inc                          | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      5814 | NS      | $68023.80     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                    | Lineage Inc                                      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6249 | NS      | $241461.36    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd        | SUNeVision Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    117000 | NS      | $103309.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc            | AST SpaceMobile Inc                              | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      8461 | NS      | $415265.88    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                 | Globalstar Inc                                   | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3609 | NS      | $131331.51    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC        | Tritax Big Box REIT PLC                          | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |     74023 | NS      | $143999.28    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC      | LondonMetric Property PLC                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     68940 | NS      | $168822.27    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M        | DREY INST PREF GOV MM-M                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    441928 | NS      | $441927.76    | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                 | KEPPEL DC REIT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      6296 | NS      | $732.55       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      6468 | NS      | $659347.92    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     16609 | NS      | $575514.19    | 3.97%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer