Companies: 10,795     total market cap: โ‚ฌ122.118 T
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VanEck Global Real Estate UCITS ETF
TRET.DE
#1750
ETF rank
โ‚ฌ0.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
40,29ย โ‚ฌ
Share price
0.17%
Change (1 day)
11.63%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares HeldCountry
10.58%
Welltower IncWELL US245341United States
9.59%
Prologis IncPLD US325501United States
4.97%
Digital Realty Trust IncDLR US119933United States
4.79%
Simon Property Group IncSPG US113598United States
4.35%
Realty Income CorpO US327745United States
3.57%
Public StoragePSA US55444United States
2.83%
Ventas IncVTR US164644United States
2.38%
Mitsubishi Estate Co Ltd8802 JP405656Japan
2.21%
Vici Properties IncVICI US375155United States
2.18%
Extra Space Storage IncEXR US73796United States
2.16%
Mitsui Fudosan Co Ltd8801 JP960498Japan
1.79%
Avalonbay Communities IncAVB US49929United States
1.76%
Sumitomo Realty & Development Co Ltd8830 JP290370Japan
1.56%
Equity ResidentialEQR US120396United States
1.43%
Vonovia SeVNA GR253776Germany
1.27%
Daiwa House Industry Co Ltd1925 JP201356Japan
1.19%
Essex Property Trust IncESS US22480United States
1.17%
Wp Carey IncWPC US76596United States
1.16%
Sun Communities IncSUI US43074United States
1.14%
Kimco Realty CorpKIM US231966United States
1.07%
Mid-America Apartment Communities IncMAA US40916United States
1.05%
Unibail-Rodamco-WestfieldURW FP41493France
1.02%
Invitation Homes IncINVH US181189United States
1.01%
Swiss Prime Site AgSPSN SW28196Switzerland
1.00%
Scentre GroupSCG AU1830473Australia
0.96%
Regency Centers CorpREG US57232United States
0.94%
Link Reit823 HK912716China
0.87%
Segro PlcSGRO LN435748United Kingdom
0.86%
Equity Lifestyle Properties IncELS US65219United States
0.84%
Capitaland Integrated Commercial TrustCICT SP2085669Singapore
0.83%
Healthpeak Properties IncDOC US243403United States
0.79%
Omega Healthcare Investors IncOHI US82796United States
0.78%
Udr IncUDR US107489United States
0.77%
Eastgroup Properties IncEGP US18585United States
0.76%
Camden Property TrustCPT US35925United States
0.75%
Other/Cash -- 0
0.68%
Brixmor Property Group IncBRX US106937United States
0.67%
American Homes 4 RentAMH US106187United States
0.66%
Psp Swiss Property AgPSPN SW16038Switzerland
0.66%
Klepierre SaLI FP77924France
0.63%
Federal Realty Investment TrustFRT US27354United States
0.62%
Rexford Industrial Realty IncREXR US81837United States
0.60%
Boston Properties IncBXP US51098United States
0.60%
Agree Realty CorpADC US37387United States
0.59%
CubesmartCUBE US71690United States
0.56%
Capitaland Ascendas ReitCLAR SP1345770Singapore
0.56%
Hongkong Land Holdings LtdHKL SP353900Bermuda
0.53%
StocklandSGP AU854668Australia
0.53%
Stag Industrial IncSTAG US65524United States
0.53%
Alexandria Real Estate Equities IncARE US54749United States
0.52%
Vicinity CentresVCX AU1353240Australia
0.51%
Nippon Building Fund Inc8951 JP2978Japan
0.51%
Merlin Properties Socimi SaMRL SM137747Spain
0.49%
Caretrust REIT IncCTRE US62642United States
0.48%
American Healthcare REIT IncAHR US45888United States
0.48%
Gpt Group/TheGPT AU673127Australia
0.47%
Healthcare Realty Trust IncHR US122874United States
0.46%
Hulic Co Ltd3003 JP193500Japan
0.44%
Land Securities Group PlcLAND LN261870United Kingdom
0.41%
Londonmetric Property PlcLMP LN751882United Kingdom
0.39%
Leg Immobilien SeLEG GR26577Germany
0.38%
Japan Metropolitan Fund Invest8953 JP2514Japan
0.38%
British Land Co Plc/TheBLND LN346084United Kingdom
0.38%
Japan Real Estate Investment Corp8952 JP2447Japan
0.38%
Nepi Rockcastle NvNRP SJ209546Romania
0.38%
Warehouses De Pauw CvaWDP BB65272Belgium
0.37%
Henderson Land Development Co Ltd12 HK463000China
0.36%
Mirvac GroupMGR AU1383831Australia
0.35%
Wharf Real Estate Investment Co Ltd1997 HK544486China
0.34%
DexusDXS AU373270Australia
0.34%
Tritax Big Box REIT PlcBBOX LN778321United Kingdom
0.34%
Castellum AbCAST SS122925Sweden
0.33%
Vornado Realty TrustVNO US55546United States
0.32%
Tokyo Tatemono Co Ltd8804 JP69100Japan
0.30%
Allreal Holding AgALLN SW5246Switzerland
0.30%
Aedifica SaAED BB16715Belgium
0.29%
Sagax AbSAGAB SS69220Sweden
0.29%
Glp J-Reit3281 JP1620Japan
0.28%
Gecina SaGFC FP15683France
0.28%
Cofinimmo SaCOFB BB13392Belgium
0.27%
Keppel Dc ReitKDCREIT SP702008Singapore
0.26%
CovivioCOV FP18843France
0.25%
Sabra Health Care REIT IncSBRA US61514United States
0.25%
Growthpoint Properties LtdGRT SJ1183348South Africa
0.25%
Mapletree Logistics TrustMLT SP1198121Singapore
0.24%
Mapletree Industrial TrustMINT SP727200Singapore
0.23%
Primary Health Properties PlcPHP LN886669United Kingdom
0.23%
Tag Immobilien AgTEG GR61107Germany
0.22%
Invincible Investment Corp8963 JP2690Japan
0.21%
Fastighets Ab BalderBALDB SS164475Sweden
0.20%
Unite Group Plc/TheUTG LN148208United Kingdom
0.19%
City Developments LtdCIT SP137600Singapore
0.16%
Aliansce Sonae Shopping Centers SaALOS3 BZ118100
0.15%
Hang Lung Properties Ltd101 HK611000China
0.14%
Aroundtown SaAT1 GR223524Germany
0.12%
Inmobiliaria Colonial Socimi SaCOL SM93866Spain
0.12%
Multiplan Empreendimentos ImobiliariosMULT3 BZ87500Brazil
0.12%
Fabege AbFABG SS68129Sweden
0.06%
Kyoritsu Maintenance Co Ltd9616 JP18500Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS387529Sweden

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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