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Watchlist
Konto
VanEck Global Real Estate UCITS ETF
TRET.DE
#1858
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
40,65 €
Aktienkurs
0.10%
Veränderung (1 Tag)
11.32%
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
25. Mai 2026
Anzahl der Bestände:
101
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
10.94%
Welltower Inc
WELL US
211558
United States
9.79%
Prologis Inc
PLD US
280680
United States
4.79%
Simon Property Group Inc
SPG US
97956
United States
4.75%
Digital Realty Trust Inc
DLR US
103419
United States
4.19%
Realty Income Corp
O US
282615
United States
3.49%
Public Storage
PSA US
47810
United States
2.99%
Ventas Inc
VTR US
141973
United States
2.20%
Vici Properties Inc
VICI US
323497
United States
2.18%
Extra Space Storage Inc
EXR US
63635
United States
2.15%
Mitsubishi Estate Co Ltd
8802 JP
349856
Japan
1.91%
Avalonbay Communities Inc
AVB US
43054
United States
1.90%
Mitsui Fudosan Co Ltd
8801 JP
828298
Japan
1.64%
Equity Residential
EQR US
103817
United States
1.46%
Sumitomo Realty & Development Co Ltd
8830 JP
250370
Japan
1.31%
Vonovia Se
VNA GR
218832
Germany
1.28%
Essex Property Trust Inc
ESS US
19385
United States
1.18%
Wp Carey Inc
WPC US
66049
United States
1.16%
Daiwa House Industry Co Ltd
1925 JP
173656
Japan
1.15%
Kimco Realty Corp
KIM US
200024
United States
1.15%
Other/Cash
--
0
1.13%
Sun Communities Inc
SUI US
37143
United States
1.11%
Mid-America Apartment Communities Inc
MAA US
35282
United States
1.09%
Invitation Homes Inc
INVH US
156240
United States
1.01%
Scentre Group
SCG AU
1578421
Australia
0.99%
Link Reit
823 HK
787016
China
0.99%
Healthpeak Properties Inc
DOC US
209887
United States
0.98%
Unibail-Rodamco-Westfield
URW FP
35780
France
0.97%
Swiss Prime Site Ag
SPSN SW
24314
Switzerland
0.93%
Regency Centers Corp
REG US
49351
United States
0.87%
Segro Plc
SGRO LN
375747
United Kingdom
0.85%
Equity Lifestyle Properties Inc
ELS US
56239
United States
0.84%
Udr Inc
UDR US
92688
United States
0.82%
Omega Healthcare Investors Inc
OHI US
71395
United States
0.80%
Camden Property Trust
CPT US
30978
United States
0.79%
Eastgroup Properties Inc
EGP US
16025
United States
0.77%
Capitaland Integrated Commercial Trust
CICT SP
1798469
Singapore
0.71%
American Homes 4 Rent
AMH US
91565
United States
0.68%
Brixmor Property Group Inc
BRX US
92212
United States
0.68%
Federal Realty Investment Trust
FRT US
23588
United States
0.65%
Klepierre Sa
LI FP
67194
France
0.64%
Boston Properties Inc
BXP US
44062
United States
0.62%
Psp Swiss Property Ag
PSPN SW
13830
Switzerland
0.61%
Rexford Industrial Realty Inc
REXR US
70569
United States
0.59%
Cubesmart
CUBE US
61819
United States
0.58%
Hongkong Land Holdings Ltd
HKL SP
305200
Bermuda
0.58%
Agree Realty Corp
ADC US
32239
United States
0.55%
Capitaland Ascendas Reit
CLAR SP
1160470
Singapore
0.55%
Alexandria Real Estate Equities Inc
ARE US
47210
United States
0.53%
Caretrust REIT Inc
CTRE US
54016
United States
0.52%
Healthcare Realty Trust Inc
HR US
105955
United States
0.52%
Stag Industrial Inc
STAG US
56501
United States
0.51%
Vicinity Centres
VCX AU
1166902
Australia
0.51%
Stockland
SGP AU
736982
Australia
0.50%
Merlin Properties Socimi Sa
MRL SM
118779
Spain
0.48%
Gpt Group/The
GPT AU
580439
Australia
0.47%
American Healthcare REIT Inc
AHR US
39569
United States
0.47%
Nippon Building Fund Inc
8951 JP
2568
Japan
0.46%
Land Securities Group Plc
LAND LN
225811
United Kingdom
0.42%
Hulic Co Ltd
3003 JP
166900
Japan
0.40%
Henderson Land Development Co Ltd
12 HK
399000
China
0.39%
Londonmetric Property Plc
LMP LN
648349
United Kingdom
0.38%
British Land Co Plc/The
BLND LN
298429
United Kingdom
0.38%
Nepi Rockcastle Nv
NRP SJ
180692
Romania
0.38%
Leg Immobilien Se
LEG GR
22918
Germany
0.37%
Vornado Realty Trust
VNO US
47898
United States
0.36%
Japan Metropolitan Fund Invest
8953 JP
2168
Japan
0.36%
Japan Real Estate Investment Corp
8952 JP
2110
Japan
0.35%
Wharf Real Estate Investment Co Ltd
1997 HK
469486
China
0.35%
Castellum Ab
CAST SS
105999
Sweden
0.35%
Mirvac Group
MGR AU
1193281
Australia
0.35%
Warehouses De Pauw Cva
WDP BB
56284
Belgium
0.33%
Dexus
DXS AU
321872
Australia
0.32%
Tritax Big Box REIT Plc
BBOX LN
671148
United Kingdom
0.29%
Tokyo Tatemono Co Ltd
8804 JP
59600
Japan
0.29%
Aedifica Sa
AED BB
14413
Belgium
0.28%
Allreal Holding Ag
ALLN SW
4524
Switzerland
0.28%
Glp J-Reit
3281 JP
1397
Japan
0.27%
Gecina Sa
GFC FP
13523
France
0.27%
Cofinimmo Sa
COFB BB
11548
Belgium
0.26%
Sabra Health Care REIT Inc
SBRA US
53044
United States
0.26%
Keppel Dc Reit
KDCREIT SP
605308
Singapore
0.26%
Sagax Ab
SAGAB SS
59688
Sweden
0.25%
Growthpoint Properties Ltd
GRT SJ
1020404
South Africa
0.25%
Covivio
COV FP
16249
France
0.23%
Mapletree Logistics Trust
MLT SP
1033121
Singapore
0.23%
Primary Health Properties Plc
PHP LN
764576
United Kingdom
0.23%
Mapletree Industrial Trust
MINT SP
627000
Singapore
0.21%
Invincible Investment Corp
8963 JP
2319
Japan
0.21%
Tag Immobilien Ag
TEG GR
52693
Germany
0.21%
Unite Group Plc/The
UTG LN
127800
United Kingdom
0.20%
Fastighets Ab Balder
BALDB SS
141827
Sweden
0.19%
City Developments Ltd
CIT SP
118600
Singapore
0.14%
Aliansce Sonae Shopping Centers Sa
ALOS3 BZ
101900
0.14%
Aroundtown Sa
AT1 GR
193008
Germany
0.13%
Hang Lung Properties Ltd
101 HK
528000
China
0.13%
Inmobiliaria Colonial Socimi Sa
COL SM
81051
Spain
0.12%
Fabege Ab
FABG SS
58828
Sweden
0.11%
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
75500
Brazil
0.06%
Kyoritsu Maintenance Co Ltd
9616 JP
15900
Japan
0.03%
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
334623
Sweden
0.02%
Norion Bank Ab
NORION SS
10907
Sweden