Companies: 11,062     total market cap: A$214.993 T
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VanEck Global Real Estate UCITS ETF
TRET.DE
#1789
ETF rank
A$0.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$68.76
Share price
1.12%
Change (1 day)
6.28%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
11.20%
Welltower IncWELL US231420United States
9.92%
Prologis IncPLD US307031United States
5.16%
Simon Property Group IncSPG US107153United States
4.90%
Digital Realty Trust IncDLR US113128United States
4.23%
Realty Income CorpO US309148United States
3.74%
Public StoragePSA US52298United States
2.95%
Ventas IncVTR US155302United States
2.29%
Extra Space Storage IncEXR US69609United States
2.09%
Vici Properties IncVICI US353869United States
2.03%
Mitsubishi Estate Co Ltd8802 JP382656Japan
1.91%
Avalonbay Communities IncAVB US47096United States
1.81%
Mitsui Fudosan Co Ltd8801 JP905998Japan
1.66%
Equity ResidentialEQR US113564United States
1.32%
Sumitomo Realty & Development Co Ltd8830 JP273870Japan
1.32%
Essex Property Trust IncESS US21205United States
1.23%
Vonovia SeVNA GR239376Germany
1.23%
Kimco Realty CorpKIM US218803United States
1.16%
Wp Carey IncWPC US72250United States
1.15%
Mid-America Apartment Communities IncMAA US38594United States
1.12%
Daiwa House Industry Co Ltd1925 JP189956Japan
1.10%
Invitation Homes IncINVH US170908United States
1.08%
Sun Communities IncSUI US40630United States
1.05%
Healthpeak Properties IncDOC US229592United States
1.02%
Scentre GroupSCG AU1726609Australia
1.00%
Unibail-Rodamco-WestfieldURW FP39139France
0.96%
Swiss Prime Site AgSPSN SW26597Switzerland
0.94%
Regency Centers CorpREG US53985United States
0.90%
Segro PlcSGRO LN411023United Kingdom
0.86%
Link Reit823 HK860916China
0.86%
Udr IncUDR US101390United States
0.86%
Equity Lifestyle Properties IncELS US61519United States
0.83%
Camden Property TrustCPT US33886United States
0.81%
Omega Healthcare Investors IncOHI US78098United States
0.80%
Eastgroup Properties IncEGP US17530United States
0.78%
Capitaland Integrated Commercial TrustCICT SP1967369Singapore
0.72%
American Homes 4 RentAMH US100162United States
0.71%
Brixmor Property Group IncBRX US100869United States
0.71%
Federal Realty Investment TrustFRT US25802United States
0.69%
Boston Properties IncBXP US48199United States
0.67%
Klepierre SaLI FP73502France
0.61%
CubesmartCUBE US67622United States
0.61%
Psp Swiss Property AgPSPN SW15128Switzerland
0.59%
Alexandria Real Estate Equities IncARE US51642United States
0.58%
Agree Realty CorpADC US35266United States
0.58%
Rexford Industrial Realty IncREXR US77194United States
0.55%
Capitaland Ascendas ReitCLAR SP1269470Singapore
0.53%
Stag Industrial IncSTAG US61806United States
0.53%
Hongkong Land Holdings LtdHKL SP333800Bermuda
0.52%
Healthcare Realty Trust IncHR US115902United States
0.52%
StocklandSGP AU806173Australia
0.52%
Other/Cash -- 0
0.51%
Merlin Properties Socimi SaMRL SM129931Spain
0.51%
Caretrust REIT IncCTRE US59087United States
0.50%
Vicinity CentresVCX AU1276455Australia
0.49%
Gpt Group/TheGPT AU634932Australia
0.47%
Nippon Building Fund Inc8951 JP2809Japan
0.47%
American Healthcare REIT IncAHR US43284United States
0.45%
Land Securities Group PlcLAND LN247011United Kingdom
0.44%
Vornado Realty TrustVNO US52394United States
0.42%
Hulic Co Ltd3003 JP182500Japan
0.39%
Nepi Rockcastle NvNRP SJ197656Romania
0.38%
British Land Co Plc/TheBLND LN326447United Kingdom
0.38%
Londonmetric Property PlcLMP LN709219United Kingdom
0.36%
Japan Real Estate Investment Corp8952 JP2308Japan
0.36%
Japan Metropolitan Fund Invest8953 JP2371Japan
0.35%
Mirvac GroupMGR AU1305310Australia
0.34%
Warehouses De Pauw CvaWDP BB61568Belgium
0.33%
Leg Immobilien SeLEG GR25069Germany
0.33%
Tritax Big Box REIT PlcBBOX LN734158United Kingdom
0.32%
Castellum AbCAST SS115950Sweden
0.32%
Wharf Real Estate Investment Co Ltd1997 HK513486China
0.31%
Henderson Land Development Co Ltd12 HK437000China
0.31%
DexusDXS AU352090Australia
0.29%
Tokyo Tatemono Co Ltd8804 JP65200Japan
0.29%
Allreal Holding AgALLN SW4948Switzerland
0.28%
Glp J-Reit3281 JP1528Japan
0.27%
Aedifica SaAED BB15767Belgium
0.27%
Gecina SaGFC FP14793France
0.26%
Growthpoint Properties LtdGRT SJ1116203South Africa
0.26%
Cofinimmo SaCOFB BB12632Belgium
0.25%
Keppel Dc ReitKDCREIT SP662208Singapore
0.24%
Sabra Health Care REIT IncSBRA US58024United States
0.24%
CovivioCOV FP17774France
0.24%
Mapletree Logistics TrustMLT SP1130121Singapore
0.23%
Mapletree Industrial TrustMINT SP685900Singapore
0.23%
Primary Health Properties PlcPHP LN836358United Kingdom
0.22%
Sagax AbSAGAB SS65292Sweden
0.21%
Invincible Investment Corp8963 JP2537Japan
0.21%
Unite Group Plc/TheUTG LN139799United Kingdom
0.19%
Tag Immobilien AgTEG GR57640Germany
0.18%
City Developments LtdCIT SP129800Singapore
0.18%
Fastighets Ab BalderBALDB SS155143Sweden
0.13%
Aliansce Sonae Shopping Centers SaALOS3 BZ111500
0.13%
Inmobiliaria Colonial Socimi SaCOL SM88661Spain
0.12%
Aroundtown SaAT1 GR211129Germany
0.12%
Hang Lung Properties Ltd101 HK577000China
0.11%
Fabege AbFABG SS64351Sweden
0.10%
Multiplan Empreendimentos ImobiliariosMULT3 BZ82600Brazil
0.07%
Kyoritsu Maintenance Co Ltd9616 JP17400Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS366038Sweden
0.02%
Norion Bank AbNORION SS11930Sweden

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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