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Watchlist
Konto
VanEck Global Real Estate UCITS ETF
TRET.DE
#1662
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
38,16 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-2.98%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
VanEck Global Real Estate UCITS ETF - Bestände
ETF-Bestände zum Stand
5. Dezember 2025
Anzahl der Bestände:
101
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
10.62%
Welltower Inc
WELL US
190705
United States
9.22%
Prologis Inc
PLD US
264297
United States
4.59%
Simon Property Group Inc
SPG US
92245
United States
4.37%
Digital Realty Trust Inc
DLR US
97383
United States
4.16%
Realty Income Corp
O US
260966
United States
3.34%
Public Storage
PSA US
45023
United States
2.82%
Ventas Inc
VTR US
128451
United States
2.40%
Mitsui Fudosan Co Ltd
8801 JP
779998
Japan
2.28%
Vici Properties Inc
VICI US
301083
United States
2.12%
Extra Space Storage Inc
EXR US
59926
United States
2.09%
Mitsubishi Estate Co Ltd
8802 JP
329456
Japan
1.97%
Avalonbay Communities Inc
AVB US
40542
United States
1.64%
Vonovia Se
VNA GR
203112
Germany
1.63%
Equity Residential
EQR US
97762
United States
1.46%
Daiwa House Industry Co Ltd
1925 JP
163556
Japan
1.27%
Essex Property Trust Inc
ESS US
18254
United States
1.26%
Sun Communities Inc
SUI US
36086
United States
1.21%
Sumitomo Realty & Development Co Ltd
8830 JP
94285
Japan
1.19%
Mid-America Apartment Communities Inc
MAA US
33224
United States
1.12%
Wp Carey Inc
WPC US
62195
United States
1.10%
Scentre Group
SCG AU
1486386
Australia
1.09%
Invitation Homes Inc
INVH US
147129
United States
1.03%
Kimco Realty Corp
KIM US
188355
United States
0.95%
Unibail-Rodamco-Westfield
URW FP
33692
France
0.92%
Healthpeak Properties Inc
DOC US
197639
United States
0.91%
Swiss Prime Site Ag
SPSN SW
22896
Switzerland
0.91%
Segro Plc
SGRO LN
353824
United Kingdom
0.91%
Link Reit
823 HK
741016
China
0.89%
Equity Lifestyle Properties Inc
ELS US
52960
United States
0.87%
Regency Centers Corp
REG US
46636
United States
0.86%
Camden Property Trust
CPT US
30246
United States
0.84%
Udr Inc
UDR US
87584
United States
0.84%
Omega Healthcare Investors Inc
OHI US
67232
United States
0.83%
Capitaland Integrated Commercial Trust
CICT SP
1699469
Singapore
0.79%
Boston Properties Inc
BXP US
41636
United States
0.75%
Rexford Industrial Realty Inc
REXR US
67556
United States
0.74%
Eastgroup Properties Inc
EGP US
15090
United States
0.74%
American Homes 4 Rent
AMH US
88044
United States
0.72%
Stockland
SGP AU
684900
Australia
0.66%
Klepierre Sa
LI FP
63278
France
0.62%
Capitaland Ascendas Reit
CLAR SP
1068529
Singapore
0.62%
Psp Swiss Property Ag
PSPN SW
13088
Switzerland
0.60%
Brixmor Property Group Inc
BRX US
87272
United States
0.59%
Nippon Building Fund Inc
8951 JP
2373
Japan
0.59%
Federal Realty Investment Trust
FRT US
22324
United States
0.58%
Cubesmart
CUBE US
58507
United States
0.56%
Agree Realty Corp
ADC US
27967
United States
0.55%
Alexandria Real Estate Equities Inc
ARE US
44612
United States
0.54%
Gpt Group/The
GPT AU
549362
Australia
0.54%
Hongkong Land Holdings Ltd
HKL SP
295100
Bermuda
0.53%
Caretrust REIT Inc
CTRE US
51124
United States
0.50%
Terreno Realty Corp
TRNO US
29187
United States
0.49%
Vicinity Centres
VCX AU
1104362
Australia
0.48%
Land Securities Group Plc
LAND LN
213726
United Kingdom
0.48%
Healthcare Realty Trust Inc
HR US
100279
United States
0.46%
Hulic Co Ltd
3003 JP
158000
Japan
0.45%
Japan Real Estate Investment Corp
8952 JP
1997
Japan
0.44%
Merlin Properties Socimi Sa
MRL SM
112424
Spain
0.44%
Leg Immobilien Se
LEG GR
21690
Germany
0.43%
Vornado Realty Trust
VNO US
45283
United States
0.43%
Japan Metropolitan Fund Invest
8953 JP
2041
Japan
0.42%
Mirvac Group
MGR AU
1129355
Australia
0.41%
Londonmetric Property Plc
LMP LN
610550
United Kingdom
0.41%
First Industrial Realty Trust Inc
FR US
26243
United States
0.41%
British Land Co Plc/The
BLND LN
282456
United Kingdom
0.41%
National Retail Properties Inc
NNN US
37475
United States
0.39%
Nepi Rockcastle Nv
NRP SJ
171495
Romania
0.39%
Dexus
DXS AU
305471
Australia
0.39%
Henderson Land Development Co Ltd
12 HK
379000
China
0.38%
Wharf Real Estate Investment Co Ltd
1997 HK
441486
China
0.36%
Warehouses De Pauw Cva
WDP BB
52635
Belgium
0.34%
Tritax Big Box REIT Plc
BBOX LN
637125
United Kingdom
0.34%
Nomura Real Estate Master Fund Inc
3462 JP
1181
Japan
0.33%
Sagax Ab
SAGAB SS
56648
Sweden
0.33%
Tokyo Tatemono Co Ltd
8804 JP
56000
Japan
0.32%
Gecina Sa
GFC FP
12835
France
0.32%
Nippon Prologis REIT Inc
3283 JP
2027
Japan
0.31%
Castellum Ab
CAST SS
99599
Sweden
0.29%
Allreal Holding Ag
ALLN SW
4301
Switzerland
0.27%
Keppel Dc Reit
KDCREIT SP
568808
Singapore
0.27%
Mapletree Logistics Trust
MLT SP
980721
Singapore
0.26%
Growthpoint Properties Ltd
GRT SJ
958222
South Africa
0.26%
Cofinimmo Sa
COFB BB
10845
Belgium
0.26%
Covivio
COV FP
15268
France
0.26%
Fastighets Ab Balder
BALDB SS
134600
Sweden
0.25%
Invincible Investment Corp
8963 JP
2205
Japan
0.25%
Mapletree Industrial Trust
MINT SP
589200
Singapore
0.25%
Primary Health Properties Plc
PHP LN
712992
United Kingdom
0.23%
Sl Green Realty Corp
SLG US
20221
United States
0.23%
Tag Immobilien Ag
TEG GR
51859
Germany
0.22%
Frasers Logistics & Commercial Trust
FLT SP
1050200
Singapore
0.21%
Unite Group Plc/The
UTG LN
107309
United Kingdom
0.20%
Mapletree Pan Asia Commercial Trust
MPACT SP
656400
Singapore
0.19%
Other/Cash
--
0
0.16%
Hang Lung Properties Ltd
101 HK
496000
China
0.16%
Aroundtown Sa
AT1 GR
181247
Germany
0.15%
Fabege Ab
FABG SS
63214
Sweden
0.11%
Inmobiliaria Colonial Socimi Sa
COL SM
68111
Spain
0.10%
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
71700
Brazil
0.05%
Ca Immobilien Anlagen Ag
CAI AV
7055
Austria
0.04%
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
300828
Sweden