Unternehmen: 11,246     Gesamte Marktkapitalisierung: €134.440 Bio.
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VanEck Global Real Estate UCITS ETF
TRET.DE
#1744
ETF Rang
€0.44 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
41,67 €
Aktienkurs
-0.47%
Veränderung (1 Tag)
14.02%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien

VanEck Global Real Estate UCITS ETF - Bestände

ETF-Bestände zum Stand 7. August 2026Anzahl der Bestände: 100

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
11.75%
Welltower IncWELL US255505United States
9.19%
Prologis IncPLD US338986United States
5.11%
Simon Property Group IncSPG US118304United States
4.69%
Digital Realty Trust IncDLR US124902United States
4.15%
Realty Income CorpO US341323United States
3.68%
Public StoragePSA US57741United States
3.08%
Ventas IncVTR US171465United States
2.24%
Extra Space Storage IncEXR US76854United States
2.02%
Vici Properties IncVICI US390698United States
2.00%
Mitsubishi Estate Co Ltd8802 JP422456Japan
1.89%
Avalonbay Communities IncAVB US51998United States
1.83%
Mitsui Fudosan Co Ltd8801 JP1000298Japan
1.63%
Equity ResidentialEQR US125384United States
1.32%
Sumitomo Realty & Development Co Ltd8830 JP302470Japan
1.30%
Essex Property Trust IncESS US23411United States
1.23%
Vonovia SeVNA GR264290Germany
1.18%
Daiwa House Industry Co Ltd1925 JP209756Japan
1.15%
Kimco Realty CorpKIM US241576United States
1.15%
Segro PlcSGRO LN453800United Kingdom
1.12%
Wp Carey IncWPC US79769United States
1.12%
Invitation Homes IncINVH US188696United States
1.11%
Mid-America Apartment Communities IncMAA US42611United States
1.05%
Sun Communities IncSUI US44859United States
1.04%
Healthpeak Properties IncDOC US253487United States
1.03%
Scentre GroupSCG AU1906306Australia
1.01%
Unibail-Rodamco-WestfieldURW FP43212France
0.92%
Link Reit823 HK950516China
0.91%
Swiss Prime Site AgSPSN SW29365Switzerland
0.89%
Regency Centers CorpREG US59603United States
0.86%
Equity Lifestyle Properties IncELS US67921United States
0.83%
Udr IncUDR US111943United States
0.82%
Capitaland Integrated Commercial TrustCICT SP2172169Singapore
0.82%
Omega Healthcare Investors IncOHI US86226United States
0.81%
Camden Property TrustCPT US37413United States
0.76%
Eastgroup Properties IncEGP US19354United States
0.76%
Other/Cash -- 0
0.74%
American Homes 4 RentAMH US110586United States
0.73%
Klepierre SaLI FP81152France
0.71%
Boston Properties IncBXP US53215United States
0.65%
Federal Realty Investment TrustFRT US28488United States
0.65%
Brixmor Property Group IncBRX US111367United States
0.61%
CubesmartCUBE US74660United States
0.61%
Rexford Industrial Realty IncREXR US85228United States
0.58%
Agree Realty CorpADC US38936United States
0.57%
Psp Swiss Property AgPSPN SW16702Switzerland
0.57%
Hongkong Land Holdings LtdHKL SP368600Bermuda
0.54%
Alexandria Real Estate Equities IncARE US57017United States
0.54%
Capitaland Ascendas ReitCLAR SP1401570Singapore
0.53%
StocklandSGP AU890076Australia
0.53%
Aedifica SaAED BB33814Belgium
0.52%
Caretrust REIT IncCTRE US65237United States
0.52%
Vicinity CentresVCX AU1409303Australia
0.51%
Land Securities Group PlcLAND LN272719United Kingdom
0.51%
American Healthcare REIT IncAHR US47789United States
0.50%
Gpt Group/TheGPT AU701013Australia
0.50%
Healthcare Realty Trust IncHR US127965United States
0.50%
Nippon Building Fund Inc8951 JP3102Japan
0.49%
Stag Industrial IncSTAG US68238United States
0.48%
Merlin Properties Socimi SaMRL SM143453Spain
0.44%
Vornado Realty TrustVNO US57847United States
0.43%
Hulic Co Ltd3003 JP201500Japan
0.42%
Wharf Real Estate Investment Co Ltd1997 HK566486China
0.42%
British Land Co Plc/TheBLND LN360422United Kingdom
0.40%
Londonmetric Property PlcLMP LN783031United Kingdom
0.39%
Nepi Rockcastle NvNRP SJ218227Romania
0.37%
Japan Real Estate Investment Corp8952 JP2549Japan
0.37%
Japan Metropolitan Fund Invest8953 JP2618Japan
0.36%
Mirvac GroupMGR AU1441161Australia
0.36%
Castellum AbCAST SS128018Sweden
0.35%
Tritax Big Box REIT PlcBBOX LN810566United Kingdom
0.33%
Warehouses De Pauw CvaWDP BB67976Belgium
0.33%
Henderson Land Development Co Ltd12 HK482000China
0.32%
DexusDXS AU388734Australia
0.32%
Leg Immobilien SeLEG GR27678Germany
0.29%
Tokyo Tatemono Co Ltd8804 JP72000Japan
0.29%
Glp J-Reit3281 JP1688Japan
0.27%
Gecina SaGFC FP16333France
0.27%
Allreal Holding AgALLN SW5463Switzerland
0.26%
Sabra Health Care REIT IncSBRA US64062United States
0.26%
Growthpoint Properties LtdGRT SJ1232372South Africa
0.25%
Sagax AbSAGAB SS72087Sweden
0.25%
Keppel Dc ReitKDCREIT SP731108Singapore
0.23%
Primary Health Properties PlcPHP LN923402United Kingdom
0.23%
Mapletree Logistics TrustMLT SP1247821Singapore
0.23%
CovivioCOV FP19624France
0.22%
Mapletree Industrial TrustMINT SP757300Singapore
0.22%
Unite Group Plc/TheUTG LN154348United Kingdom
0.21%
Invincible Investment Corp8963 JP2801Japan
0.19%
Tag Immobilien AgTEG GR63639Germany
0.19%
Fastighets Ab BalderBALDB SS171289Sweden
0.17%
City Developments LtdCIT SP143300Singapore
0.13%
Aliansce Sonae Shopping Centers SaALOS3 BZ123100
0.12%
Inmobiliaria Colonial Socimi SaCOL SM97888Spain
0.12%
Hang Lung Properties Ltd101 HK638000China
0.11%
Aroundtown SaAT1 GR233102Germany
0.11%
Fabege AbFABG SS71048Sweden
0.10%
Multiplan Empreendimentos ImobiliariosMULT3 BZ91200Brazil
0.08%
Kyoritsu Maintenance Co Ltd9616 JP19200Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS404134Sweden
0.02%
Norion Bank AbNORION SS13172Sweden

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