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Watchlist
Konto
VanEck Global Real Estate UCITS ETF
TRET.DE
#1713
ETF Rang
€0.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
38,28 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
0.98%
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
20. März 2026
Anzahl der Bestände:
101
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
10.23%
Welltower Inc
WELL US
233124
United States
9.26%
Prologis Inc
PLD US
323085
United States
4.66%
Simon Property Group Inc
SPG US
112763
United States
4.62%
Digital Realty Trust Inc
DLR US
119045
United States
4.35%
Realty Income Corp
O US
319013
United States
3.28%
Public Storage
PSA US
55037
United States
2.90%
Ventas Inc
VTR US
157023
United States
2.63%
Mitsubishi Estate Co Ltd
8802 JP
398956
Japan
2.41%
Mitsui Fudosan Co Ltd
8801 JP
944598
Japan
2.21%
Vici Properties Inc
VICI US
368054
United States
2.14%
Extra Space Storage Inc
EXR US
73255
United States
1.88%
Sumitomo Realty & Development Co Ltd
8830 JP
285570
Japan
1.79%
Avalonbay Communities Inc
AVB US
49560
United States
1.55%
Equity Residential
EQR US
119508
United States
1.44%
Daiwa House Industry Co Ltd
1925 JP
198056
Japan
1.38%
Vonovia Se
VNA GR
248291
Germany
1.29%
Sun Communities Inc
SUI US
44113
United States
1.20%
Essex Property Trust Inc
ESS US
22314
United States
1.15%
Kimco Realty Corp
KIM US
230251
United States
1.15%
Wp Carey Inc
WPC US
76029
United States
1.11%
Mid-America Apartment Communities Inc
MAA US
40614
United States
1.07%
Swiss Prime Site Ag
SPSN SW
27989
Switzerland
1.00%
Unibail-Rodamco-Westfield
URW FP
41186
France
1.00%
Scentre Group
SCG AU
1817006
Australia
0.98%
Invitation Homes Inc
INVH US
179855
United States
0.95%
Regency Centers Corp
REG US
56811
United States
0.94%
Link Reit
823 HK
905916
China
0.93%
Equity Lifestyle Properties Inc
ELS US
64740
United States
0.92%
Healthpeak Properties Inc
DOC US
241600
United States
0.89%
Segro Plc
SGRO LN
432526
United Kingdom
0.86%
Capitaland Integrated Commercial Trust
CICT SP
2070169
Singapore
0.82%
Omega Healthcare Investors Inc
OHI US
82187
United States
0.82%
Udr Inc
UDR US
106692
United States
0.80%
Camden Property Trust
CPT US
36844
United States
0.76%
Eastgroup Properties Inc
EGP US
18447
United States
0.70%
Psp Swiss Property Ag
PSPN SW
15919
Switzerland
0.68%
Brixmor Property Group Inc
BRX US
106146
United States
0.66%
American Homes 4 Rent
AMH US
107253
United States
0.64%
Hongkong Land Holdings Ltd
HKL SP
358900
Bermuda
0.64%
Klepierre Sa
LI FP
77353
France
0.63%
Rexford Industrial Realty Inc
REXR US
82582
United States
0.63%
Federal Realty Investment Trust
FRT US
27152
United States
0.59%
Boston Properties Inc
BXP US
50719
United States
0.59%
Nippon Building Fund Inc
8951 JP
2929
Japan
0.58%
Cubesmart
CUBE US
71160
United States
0.58%
Capitaland Ascendas Reit
CLAR SP
1299529
Singapore
0.58%
Agree Realty Corp
ADC US
34016
United States
0.58%
Alexandria Real Estate Equities Inc
ARE US
54344
United States
0.56%
Stockland
SGP AU
837244
Australia
0.50%
Vicinity Centres
VCX AU
1343195
Australia
0.50%
Caretrust REIT Inc
CTRE US
62180
United States
0.50%
Hulic Co Ltd
3003 JP
190300
Japan
0.48%
Merlin Properties Socimi Sa
MRL SM
136737
Spain
0.48%
Terreno Realty Corp
TRNO US
35499
United States
0.48%
Gpt Group/The
GPT AU
668169
Australia
0.47%
Healthcare Realty Trust Inc
HR US
121966
United States
0.46%
Other/Cash
--
0
0.44%
National Retail Properties Inc
NNN US
45810
United States
0.43%
Japan Real Estate Investment Corp
8952 JP
2407
Japan
0.43%
Land Securities Group Plc
LAND LN
259945
United Kingdom
0.42%
Japan Metropolitan Fund Invest
8953 JP
2472
Japan
0.41%
Londonmetric Property Plc
LMP LN
746352
United Kingdom
0.41%
First Industrial Realty Trust Inc
FR US
32080
United States
0.41%
Henderson Land Development Co Ltd
12 HK
459000
China
0.39%
Mirvac Group
MGR AU
1373586
Australia
0.38%
Leg Immobilien Se
LEG GR
26381
Germany
0.38%
Wharf Real Estate Investment Co Ltd
1997 HK
540486
China
0.37%
Nepi Rockcastle Nv
NRP SJ
208007
Romania
0.37%
Warehouses De Pauw Cva
WDP BB
63841
Belgium
0.36%
Tokyo Tatemono Co Ltd
8804 JP
68000
Japan
0.36%
British Land Co Plc/The
BLND LN
343539
United Kingdom
0.35%
Dexus
DXS AU
370507
Australia
0.34%
Tritax Big Box REIT Plc
BBOX LN
772772
United Kingdom
0.33%
Allreal Holding Ag
ALLN SW
5207
Switzerland
0.31%
Vornado Realty Trust
VNO US
55137
United States
0.31%
Glp J-Reit
3281 JP
1594
Japan
0.31%
Castellum Ab
CAST SS
122013
Sweden
0.28%
Cofinimmo Sa
COFB BB
13294
Belgium
0.28%
Keppel Dc Reit
KDCREIT SP
696808
Singapore
0.27%
Gecina Sa
GFC FP
15567
France
0.27%
Sagax Ab
SAGAB SS
68709
Sweden
0.26%
Covivio
COV FP
18704
France
0.25%
Growthpoint Properties Ltd
GRT SJ
1174639
South Africa
0.25%
Mapletree Industrial Trust
MINT SP
721800
Singapore
0.25%
Mapletree Logistics Trust
MLT SP
1189421
Singapore
0.24%
Primary Health Properties Plc
PHP LN
864791
United Kingdom
0.23%
Invincible Investment Corp
8963 JP
2645
Japan
0.22%
Fastighets Ab Balder
BALDB SS
163257
Sweden
0.21%
Frasers Logistics & Commercial Trust
FLT SP
1273800
Singapore
0.21%
Sl Green Realty Corp
SLG US
24772
United States
0.21%
Tag Immobilien Ag
TEG GR
62900
Germany
0.19%
Mapletree Pan Asia Commercial Trust
MPACT SP
804700
Singapore
0.18%
Unite Group Plc/The
UTG LN
130155
United Kingdom
0.15%
Hang Lung Properties Ltd
101 HK
601000
China
0.14%
Fabege Ab
FABG SS
77485
Sweden
0.13%
Aroundtown Sa
AT1 GR
222178
Germany
0.11%
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
86900
Brazil
0.11%
Inmobiliaria Colonial Socimi Sa
COL SM
83498
Spain
0.06%
Other
18200
0.05%
Ca Immobilien Anlagen Ag
CAI AV
8752
Austria
0.03%
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
385210
Sweden