Companies: 10,652     total market cap: A$198.464 T
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VanEck Global Real Estate UCITS ETF
TRET.DE
#1809
ETF rank
A$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$67.50
Share price
-0.78%
Change (1 day)
4.54%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
9.99%
Welltower IncWELL US189771United States
9.31%
Prologis IncPLD US263003United States
4.53%
Simon Property Group IncSPG US91793United States
4.28%
Digital Realty Trust IncDLR US96906United States
4.24%
Realty Income CorpO US259688United States
3.33%
Public StoragePSA US44802United States
2.77%
Ventas IncVTR US127822United States
2.68%
Mitsui Fudosan Co Ltd8801 JP776098Japan
2.66%
Mitsubishi Estate Co Ltd8802 JP327856Japan
2.21%
Vici Properties IncVICI US299609United States
2.15%
Extra Space Storage IncEXR US59632United States
1.84%
Avalonbay Communities IncAVB US40344United States
1.59%
Equity ResidentialEQR US97283United States
1.58%
Sumitomo Realty & Development Co Ltd8830 JP187670Japan
1.57%
Vonovia SeVNA GR202117Germany
1.50%
Daiwa House Industry Co Ltd1925 JP162756Japan
1.20%
Essex Property Trust IncESS US18165United States
1.16%
Sun Communities IncSUI US35909United States
1.14%
Mid-America Apartment Communities IncMAA US33061United States
1.13%
Wp Carey IncWPC US61890United States
1.05%
Scentre GroupSCG AU1479107Australia
1.04%
Kimco Realty CorpKIM US187433United States
1.02%
Swiss Prime Site AgSPSN SW22784Switzerland
1.01%
Invitation Homes IncINVH US146408United States
0.98%
Unibail-Rodamco-WestfieldURW FP33527France
0.96%
Segro PlcSGRO LN352092United Kingdom
0.90%
Regency Centers CorpREG US46246United States
0.88%
Link Reit823 HK737416China
0.88%
Equity Lifestyle Properties IncELS US52701United States
0.87%
Udr IncUDR US86851United States
0.84%
Healthpeak Properties IncDOC US196671United States
0.84%
Camden Property TrustCPT US29993United States
0.84%
Capitaland Integrated Commercial TrustCICT SP1685269Singapore
0.79%
Omega Healthcare Investors IncOHI US66903United States
0.72%
Eastgroup Properties IncEGP US15009United States
0.70%
American Homes 4 RentAMH US87266United States
0.68%
Other/Cash -- 0
0.67%
Psp Swiss Property AgPSPN SW12952Switzerland
0.65%
Hongkong Land Holdings LtdHKL SP292000Bermuda
0.64%
Boston Properties IncBXP US41116United States
0.64%
Rexford Industrial Realty IncREXR US67193United States
0.63%
StocklandSGP AU681219Australia
0.62%
Brixmor Property Group IncBRX US86365United States
0.62%
Klepierre SaLI FP62938France
0.60%
Alexandria Real Estate Equities IncARE US44217United States
0.60%
Federal Realty Investment TrustFRT US22092United States
0.60%
Capitaland Ascendas ReitCLAR SP1057329Singapore
0.57%
Nippon Building Fund Inc8951 JP2352Japan
0.57%
CubesmartCUBE US57899United States
0.54%
Agree Realty CorpADC US27677United States
0.51%
Hulic Co Ltd3003 JP156300Japan
0.50%
Caretrust REIT IncCTRE US50593United States
0.50%
Vicinity CentresVCX AU1092884Australia
0.50%
Gpt Group/TheGPT AU543652Australia
0.49%
Land Securities Group PlcLAND LN211504United Kingdom
0.48%
Terreno Realty CorpTRNO US28884United States
0.45%
Merlin Properties Socimi SaMRL SM111255Spain
0.44%
Healthcare Realty Trust IncHR US99237United States
0.43%
Londonmetric Property PlcLMP LN605035United Kingdom
0.42%
Leg Immobilien SeLEG GR21465Germany
0.41%
Japan Real Estate Investment Corp8952 JP1976Japan
0.41%
Japan Metropolitan Fund Invest8953 JP2023Japan
0.41%
Wharf Real Estate Investment Co Ltd1997 HK441486China
0.41%
National Retail Properties IncNNN US37136United States
0.40%
British Land Co Plc/TheBLND LN279521United Kingdom
0.40%
Henderson Land Development Co Ltd12 HK374000China
0.40%
Nepi Rockcastle NvNRP SJ169245Romania
0.39%
Mirvac GroupMGR AU1117617Australia
0.39%
Warehouses De Pauw CvaWDP BB51944Belgium
0.39%
First Industrial Realty Trust IncFR US26006United States
0.38%
Tokyo Tatemono Co Ltd8804 JP56000Japan
0.37%
Tritax Big Box REIT PlcBBOX LN628765United Kingdom
0.35%
DexusDXS AU301463Australia
0.34%
Vornado Realty TrustVNO US44862United States
0.32%
Nomura Real Estate Master Fund Inc3462 JP1166Japan
0.32%
Allreal Holding AgALLN SW4237Switzerland
0.31%
Castellum AbCAST SS99599Sweden
0.31%
Nippon Prologis REIT Inc3283 JP2027Japan
0.29%
Gecina SaGFC FP12666France
0.29%
Cofinimmo SaCOFB BB10845Belgium
0.29%
Sagax AbSAGAB SS55905Sweden
0.28%
Growthpoint Properties LtdGRT SJ958222South Africa
0.26%
Keppel Dc ReitKDCREIT SP568808Singapore
0.26%
Mapletree Logistics TrustMLT SP967721Singapore
0.25%
Primary Health Properties PlcPHP LN703637United Kingdom
0.25%
CovivioCOV FP15268France
0.25%
Fastighets Ab BalderBALDB SS132834Sweden
0.24%
Invincible Investment Corp8963 JP2172Japan
0.24%
Mapletree Industrial TrustMINT SP589200Singapore
0.24%
Tag Immobilien AgTEG GR50991Germany
0.21%
Unite Group Plc/TheUTG LN105511United Kingdom
0.21%
Frasers Logistics & Commercial TrustFLT SP1032600Singapore
0.21%
Sl Green Realty CorpSLG US20221United States
0.19%
Mapletree Pan Asia Commercial TrustMPACT SP656400Singapore
0.17%
Aroundtown SaAT1 GR181247Germany
0.16%
Hang Lung Properties Ltd101 HK496000China
0.15%
Fabege AbFABG SS63214Sweden
0.12%
Multiplan Empreendimentos ImobiliariosMULT3 BZ71700Brazil
0.11%
Inmobiliaria Colonial Socimi SaCOL SM68111Spain
0.05%
Ca Immobilien Anlagen AgCAI AV7055Austria
0.04%
Samhallsbyggnadsbolaget I Norden AbSBBB SS300828Sweden

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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