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Watchlist
Konto
VanEck Global Real Estate UCITS ETF
TRET.DE
#1750
ETF Rang
€0.41 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
40,29 €
Aktienkurs
0.17%
Veränderung (1 Tag)
11.63%
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
23. April 2026
Anzahl der Bestände:
100
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
10.58%
Welltower Inc
WELL US
245341
United States
9.59%
Prologis Inc
PLD US
325501
United States
4.97%
Digital Realty Trust Inc
DLR US
119933
United States
4.79%
Simon Property Group Inc
SPG US
113598
United States
4.35%
Realty Income Corp
O US
327745
United States
3.57%
Public Storage
PSA US
55444
United States
2.83%
Ventas Inc
VTR US
164644
United States
2.38%
Mitsubishi Estate Co Ltd
8802 JP
405656
Japan
2.21%
Vici Properties Inc
VICI US
375155
United States
2.18%
Extra Space Storage Inc
EXR US
73796
United States
2.16%
Mitsui Fudosan Co Ltd
8801 JP
960498
Japan
1.79%
Avalonbay Communities Inc
AVB US
49929
United States
1.76%
Sumitomo Realty & Development Co Ltd
8830 JP
290370
Japan
1.56%
Equity Residential
EQR US
120396
United States
1.43%
Vonovia Se
VNA GR
253776
Germany
1.27%
Daiwa House Industry Co Ltd
1925 JP
201356
Japan
1.19%
Essex Property Trust Inc
ESS US
22480
United States
1.17%
Wp Carey Inc
WPC US
76596
United States
1.16%
Sun Communities Inc
SUI US
43074
United States
1.14%
Kimco Realty Corp
KIM US
231966
United States
1.07%
Mid-America Apartment Communities Inc
MAA US
40916
United States
1.05%
Unibail-Rodamco-Westfield
URW FP
41493
France
1.02%
Invitation Homes Inc
INVH US
181189
United States
1.01%
Swiss Prime Site Ag
SPSN SW
28196
Switzerland
1.00%
Scentre Group
SCG AU
1830473
Australia
0.96%
Regency Centers Corp
REG US
57232
United States
0.94%
Link Reit
823 HK
912716
China
0.87%
Segro Plc
SGRO LN
435748
United Kingdom
0.86%
Equity Lifestyle Properties Inc
ELS US
65219
United States
0.84%
Capitaland Integrated Commercial Trust
CICT SP
2085669
Singapore
0.83%
Healthpeak Properties Inc
DOC US
243403
United States
0.79%
Omega Healthcare Investors Inc
OHI US
82796
United States
0.78%
Udr Inc
UDR US
107489
United States
0.77%
Eastgroup Properties Inc
EGP US
18585
United States
0.76%
Camden Property Trust
CPT US
35925
United States
0.75%
Other/Cash
--
0
0.68%
Brixmor Property Group Inc
BRX US
106937
United States
0.67%
American Homes 4 Rent
AMH US
106187
United States
0.66%
Psp Swiss Property Ag
PSPN SW
16038
Switzerland
0.66%
Klepierre Sa
LI FP
77924
France
0.63%
Federal Realty Investment Trust
FRT US
27354
United States
0.62%
Rexford Industrial Realty Inc
REXR US
81837
United States
0.60%
Boston Properties Inc
BXP US
51098
United States
0.60%
Agree Realty Corp
ADC US
37387
United States
0.59%
Cubesmart
CUBE US
71690
United States
0.56%
Capitaland Ascendas Reit
CLAR SP
1345770
Singapore
0.56%
Hongkong Land Holdings Ltd
HKL SP
353900
Bermuda
0.53%
Stockland
SGP AU
854668
Australia
0.53%
Stag Industrial Inc
STAG US
65524
United States
0.53%
Alexandria Real Estate Equities Inc
ARE US
54749
United States
0.52%
Vicinity Centres
VCX AU
1353240
Australia
0.51%
Nippon Building Fund Inc
8951 JP
2978
Japan
0.51%
Merlin Properties Socimi Sa
MRL SM
137747
Spain
0.49%
Caretrust REIT Inc
CTRE US
62642
United States
0.48%
American Healthcare REIT Inc
AHR US
45888
United States
0.48%
Gpt Group/The
GPT AU
673127
Australia
0.47%
Healthcare Realty Trust Inc
HR US
122874
United States
0.46%
Hulic Co Ltd
3003 JP
193500
Japan
0.44%
Land Securities Group Plc
LAND LN
261870
United Kingdom
0.41%
Londonmetric Property Plc
LMP LN
751882
United Kingdom
0.39%
Leg Immobilien Se
LEG GR
26577
Germany
0.38%
Japan Metropolitan Fund Invest
8953 JP
2514
Japan
0.38%
British Land Co Plc/The
BLND LN
346084
United Kingdom
0.38%
Japan Real Estate Investment Corp
8952 JP
2447
Japan
0.38%
Nepi Rockcastle Nv
NRP SJ
209546
Romania
0.38%
Warehouses De Pauw Cva
WDP BB
65272
Belgium
0.37%
Henderson Land Development Co Ltd
12 HK
463000
China
0.36%
Mirvac Group
MGR AU
1383831
Australia
0.35%
Wharf Real Estate Investment Co Ltd
1997 HK
544486
China
0.34%
Dexus
DXS AU
373270
Australia
0.34%
Tritax Big Box REIT Plc
BBOX LN
778321
United Kingdom
0.34%
Castellum Ab
CAST SS
122925
Sweden
0.33%
Vornado Realty Trust
VNO US
55546
United States
0.32%
Tokyo Tatemono Co Ltd
8804 JP
69100
Japan
0.30%
Allreal Holding Ag
ALLN SW
5246
Switzerland
0.30%
Aedifica Sa
AED BB
16715
Belgium
0.29%
Sagax Ab
SAGAB SS
69220
Sweden
0.29%
Glp J-Reit
3281 JP
1620
Japan
0.28%
Gecina Sa
GFC FP
15683
France
0.28%
Cofinimmo Sa
COFB BB
13392
Belgium
0.27%
Keppel Dc Reit
KDCREIT SP
702008
Singapore
0.26%
Covivio
COV FP
18843
France
0.25%
Sabra Health Care REIT Inc
SBRA US
61514
United States
0.25%
Growthpoint Properties Ltd
GRT SJ
1183348
South Africa
0.25%
Mapletree Logistics Trust
MLT SP
1198121
Singapore
0.24%
Mapletree Industrial Trust
MINT SP
727200
Singapore
0.23%
Primary Health Properties Plc
PHP LN
886669
United Kingdom
0.23%
Tag Immobilien Ag
TEG GR
61107
Germany
0.22%
Invincible Investment Corp
8963 JP
2690
Japan
0.21%
Fastighets Ab Balder
BALDB SS
164475
Sweden
0.20%
Unite Group Plc/The
UTG LN
148208
United Kingdom
0.19%
City Developments Ltd
CIT SP
137600
Singapore
0.16%
Aliansce Sonae Shopping Centers Sa
ALOS3 BZ
118100
0.15%
Hang Lung Properties Ltd
101 HK
611000
China
0.14%
Aroundtown Sa
AT1 GR
223524
Germany
0.12%
Inmobiliaria Colonial Socimi Sa
COL SM
93866
Spain
0.12%
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
87500
Brazil
0.12%
Fabege Ab
FABG SS
68129
Sweden
0.06%
Kyoritsu Maintenance Co Ltd
9616 JP
18500
Japan
0.03%
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
387529
Sweden