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Watchlist
Konto
VanEck Global Real Estate UCITS ETF
TRET.DE
#1840
ETF Rang
€0.44 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
40,42 €
Aktienkurs
0.11%
Veränderung (1 Tag)
7.51%
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
4. September 2026
Anzahl der Bestände:
99
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
12.12%
Welltower Inc
WELL US
261534
United States
9.35%
Prologis Inc
PLD US
346985
United States
4.98%
Simon Property Group Inc
SPG US
121096
United States
4.73%
Digital Realty Trust Inc
DLR US
127849
United States
4.20%
Realty Income Corp
O US
349377
United States
3.55%
Vivmark Residential
VMRK US
276999
United States
3.50%
Public Storage
PSA US
59104
United States
3.11%
Ventas Inc
VTR US
175511
United States
2.15%
Extra Space Storage Inc
EXR US
78667
United States
2.01%
Mitsubishi Estate Co Ltd
8802 JP
432456
Japan
2.00%
Vici Properties Inc
VICI US
399917
United States
1.94%
Mitsui Fudosan Co Ltd
8801 JP
1023898
Japan
1.31%
Essex Property Trust Inc
ESS US
23964
United States
1.27%
Daiwa House Industry Co Ltd
1925 JP
214656
Japan
1.26%
Sumitomo Realty & Development Co Ltd
8830 JP
309570
Japan
1.18%
Vonovia Se
VNA GR
270526
Germany
1.17%
Segro Plc
SGRO LN
464509
United Kingdom
1.15%
Kimco Realty Corp
KIM US
247276
United States
1.13%
Wp Carey Inc
WPC US
81651
United States
1.10%
Mid-America Apartment Communities Inc
MAA US
43616
United States
1.08%
Sun Communities Inc
SUI US
45918
United States
1.08%
Invitation Homes Inc
INVH US
193148
United States
1.05%
Healthpeak Properties Inc
DOC US
259469
United States
0.98%
Scentre Group
SCG AU
1951289
Australia
0.98%
Unibail-Rodamco-Westfield
URW FP
44232
France
0.95%
Link Reit
823 HK
972916
China
0.91%
Swiss Prime Site Ag
SPSN SW
30057
Switzerland
0.90%
Regency Centers Corp
REG US
61010
United States
0.85%
Equity Lifestyle Properties Inc
ELS US
69524
United States
0.82%
Udr Inc
UDR US
114584
United States
0.81%
Capitaland Integrated Commercial Trust
CICT SP
2223369
Singapore
0.80%
Omega Healthcare Investors Inc
OHI US
88261
United States
0.79%
Camden Property Trust
CPT US
38296
United States
0.77%
Eastgroup Properties Inc
EGP US
19811
United States
0.72%
Boston Properties Inc
BXP US
54471
United States
0.72%
American Homes 4 Rent
AMH US
113195
United States
0.72%
Klepierre Sa
LI FP
83067
France
0.67%
Federal Realty Investment Trust
FRT US
29160
United States
0.65%
Brixmor Property Group Inc
BRX US
113995
United States
0.63%
Hongkong Land Holdings Ltd
HKL SP
377300
Bermuda
0.63%
Rexford Industrial Realty Inc
REXR US
87239
United States
0.60%
Psp Swiss Property Ag
PSPN SW
17097
Switzerland
0.60%
Alexandria Real Estate Equities Inc
ARE US
58363
United States
0.59%
Cubesmart
CUBE US
76422
United States
0.57%
Agree Realty Corp
ADC US
39855
United States
0.57%
Stockland
SGP AU
911078
Australia
0.53%
Aedifica Sa
AED BB
34612
Belgium
0.53%
Capitaland Ascendas Reit
CLAR SP
1434570
Singapore
0.53%
American Healthcare REIT Inc
AHR US
48917
United States
0.52%
Vicinity Centres
VCX AU
1442558
Australia
0.52%
Stag Industrial Inc
STAG US
69848
United States
0.51%
Caretrust REIT Inc
CTRE US
66776
United States
0.50%
Nippon Building Fund Inc
8951 JP
3175
Japan
0.49%
Healthcare Realty Trust Inc
HR US
130984
United States
0.49%
Land Securities Group Plc
LAND LN
279154
United Kingdom
0.47%
Gpt Group/The
GPT AU
717555
Australia
0.46%
Hulic Co Ltd
3003 JP
206300
Japan
0.46%
Wharf Real Estate Investment Co Ltd
1997 HK
580486
China
0.44%
Merlin Properties Socimi Sa
MRL SM
146838
Spain
0.43%
Vornado Realty Trust
VNO US
59212
United States
0.41%
Nepi Rockcastle Nv
NRP SJ
223377
Romania
0.41%
British Land Co Plc/The
BLND LN
368927
United Kingdom
0.39%
Londonmetric Property Plc
LMP LN
801508
United Kingdom
0.38%
Mirvac Group
MGR AU
1475168
Australia
0.38%
Japan Real Estate Investment Corp
8952 JP
2609
Japan
0.38%
Japan Metropolitan Fund Invest
8953 JP
2680
Japan
0.36%
Castellum Ab
CAST SS
131039
Sweden
0.34%
Warehouses De Pauw Cva
WDP BB
69580
Belgium
0.34%
Tritax Big Box REIT Plc
BBOX LN
829692
United Kingdom
0.33%
Henderson Land Development Co Ltd
12 HK
493000
China
0.33%
Dexus
DXS AU
397907
Australia
0.32%
Leg Immobilien Se
LEG GR
28332
Germany
0.31%
Tokyo Tatemono Co Ltd
8804 JP
73700
Japan
0.29%
Glp J-Reit
3281 JP
1727
Japan
0.27%
Sagax Ab
SAGAB SS
73788
Sweden
0.27%
Sabra Health Care REIT Inc
SBRA US
65574
United States
0.27%
Allreal Holding Ag
ALLN SW
5592
Switzerland
0.26%
Gecina Sa
GFC FP
16718
France
0.26%
Growthpoint Properties Ltd
GRT SJ
1261452
South Africa
0.25%
Keppel Dc Reit
KDCREIT SP
748308
Singapore
0.24%
Primary Health Properties Plc
PHP LN
945191
United Kingdom
0.23%
Mapletree Industrial Trust
MINT SP
775200
Singapore
0.23%
Mapletree Logistics Trust
MLT SP
1277221
Singapore
0.22%
Covivio
COV FP
20087
France
0.22%
Invincible Investment Corp
8963 JP
2867
Japan
0.21%
Unite Group Plc/The
UTG LN
157990
United Kingdom
0.20%
City Developments Ltd
CIT SP
146600
Singapore
0.19%
Fastighets Ab Balder
BALDB SS
175331
Sweden
0.19%
Other/Cash
--
0
0.18%
Tag Immobilien Ag
TEG GR
65141
Germany
0.14%
Aliansce Sonae Shopping Centers Sa
ALOS3 BZ
126000
0.12%
Inmobiliaria Colonial Socimi Sa
COL SM
100198
Spain
0.12%
Hang Lung Properties Ltd
101 HK
653000
China
0.11%
Fabege Ab
FABG SS
72724
Sweden
0.11%
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
93400
Brazil
0.10%
Aroundtown Sa
AT1 GR
238602
Germany
0.08%
Kyoritsu Maintenance Co Ltd
9616 JP
19700
Japan
0.03%
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
413670
Sweden
0.02%
Norion Bank Ab
NORION SS
13483
Sweden