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VanEck Global Real Estate UCITS ETF
TRET.DE
#1837
ETF rank
HK$2.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$349.17
Share price
-1.03%
Change (1 day)
12.46%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
9.57%Welltower IncWELL US188983United States
9.23%Prologis IncPLD US261909United States
4.54%Simon Property Group IncSPG US91411United States
4.29%Realty Income CorpO US258609United States
4.15%Digital Realty Trust IncDLR US96504United States
3.43%Public StoragePSA US44616United States
2.68%Ventas IncVTR US127291United States
2.39%Mitsui Fudosan Co Ltd8801 JP772898Japan
2.33%Extra Space Storage IncEXR US59385United States
2.32%Vici Properties IncVICI US298364United States
2.20%Mitsubishi Estate Co Ltd8802 JP326456Japan
1.93%Avalonbay Communities IncAVB US40176United States
1.59%Equity ResidentialEQR US96879United States
1.53%Vonovia SeVNA GR201277Germany
1.49%Daiwa House Industry Co Ltd1925 JP162056Japan
1.33%Sumitomo Realty & Development Co Ltd8830 JP186970Japan
1.25%Essex Property Trust IncESS US18089United States
1.21%Sun Communities IncSUI US35760United States
1.19%Mid-America Apartment Communities IncMAA US32924United States
1.16%Wp Carey IncWPC US61633United States
1.12%Scentre GroupSCG AU1472959Australia
1.07%Invitation Homes IncINVH US145800United States
1.05%Kimco Realty CorpKIM US186654United States
0.97%Swiss Prime Site AgSPSN SW22689Switzerland
0.95%Unibail-Rodamco-WestfieldURW FP33388France
0.94%Healthpeak Properties IncDOC US195854United States
0.93%Segro PlcSGRO LN350628United Kingdom
0.90%Link Reit823 HK734416China
0.89%Equity Lifestyle Properties IncELS US52482United States
0.87%Regency Centers CorpREG US46054United States
0.87%Udr IncUDR US86490United States
0.86%Camden Property TrustCPT US29868United States
0.85%Capitaland Integrated Commercial TrustCICT SP1678269Singapore
0.81%Omega Healthcare Investors IncOHI US66625United States
0.75%Eastgroup Properties IncEGP US15009United States
0.75%American Homes 4 RentAMH US87266United States
0.73%Boston Properties IncBXP US41116United States
0.72%Rexford Industrial Realty IncREXR US67193United States
0.68%Alexandria Real Estate Equities IncARE US44217United States
0.68%StocklandSGP AU681219Australia
0.67%Other/Cash -- 0
0.66%Hongkong Land Holdings LtdHKL SP292000Bermuda
0.65%Klepierre SaLI FP62938France
0.65%Psp Swiss Property AgPSPN SW12952Switzerland
0.64%Capitaland Ascendas ReitCLAR SP1057329Singapore
0.62%Brixmor Property Group IncBRX US86365United States
0.61%Federal Realty Investment TrustFRT US22092United States
0.61%CubesmartCUBE US57899United States
0.60%Nippon Building Fund Inc8951 JP2352Japan
0.55%Gpt Group/TheGPT AU543652Australia
0.55%Agree Realty CorpADC US27677United States
0.51%Vicinity CentresVCX AU1092884Australia
0.51%Caretrust REIT IncCTRE US50593United States
0.49%Land Securities Group PlcLAND LN211504United Kingdom
0.49%Hulic Co Ltd3003 JP156300Japan
0.48%Terreno Realty CorpTRNO US28884United States
0.46%Healthcare Realty Trust IncHR US99237United States
0.44%Londonmetric Property PlcLMP LN605035United Kingdom
0.44%Japan Real Estate Investment Corp8952 JP1976Japan
0.43%Japan Metropolitan Fund Invest8953 JP2023Japan
0.43%Merlin Properties Socimi SaMRL SM111255Spain
0.43%National Retail Properties IncNNN US37136United States
0.42%Leg Immobilien SeLEG GR21465Germany
0.41%First Industrial Realty Trust IncFR US26006United States
0.41%Mirvac GroupMGR AU1117617Australia
0.41%British Land Co Plc/TheBLND LN279521United Kingdom
0.41%Nepi Rockcastle NvNRP SJ169245Romania
0.40%Henderson Land Development Co Ltd12 HK374000China
0.39%Vornado Realty TrustVNO US44862United States
0.39%Wharf Real Estate Investment Co Ltd1997 HK441486China
0.38%DexusDXS AU301463Australia
0.37%Tritax Big Box REIT PlcBBOX LN628765United Kingdom
0.37%Warehouses De Pauw CvaWDP BB51944Belgium
0.35%Tokyo Tatemono Co Ltd8804 JP56000Japan
0.34%Nomura Real Estate Master Fund Inc3462 JP1166Japan
0.32%Nippon Prologis REIT Inc3283 JP2027Japan
0.32%Sagax AbSAGAB SS55905Sweden
0.31%Gecina SaGFC FP12666France
0.31%Castellum AbCAST SS99599Sweden
0.31%Allreal Holding AgALLN SW4237Switzerland
0.30%Cofinimmo SaCOFB BB10845Belgium
0.28%Growthpoint Properties LtdGRT SJ958222South Africa
0.28%Mapletree Logistics TrustMLT SP967721Singapore
0.27%Keppel Dc ReitKDCREIT SP568808Singapore
0.26%Primary Health Properties PlcPHP LN703637United Kingdom
0.26%Mapletree Industrial TrustMINT SP589200Singapore
0.26%Fastighets Ab BalderBALDB SS132834Sweden
0.26%CovivioCOV FP15268France
0.26%Sl Green Realty CorpSLG US20221United States
0.24%Invincible Investment Corp8963 JP2172Japan
0.23%Frasers Logistics & Commercial TrustFLT SP1032600Singapore
0.22%Tag Immobilien AgTEG GR50991Germany
0.22%Unite Group Plc/TheUTG LN105511United Kingdom
0.20%Mapletree Pan Asia Commercial TrustMPACT SP656400Singapore
0.16%Hang Lung Properties Ltd101 HK496000China
0.15%Fabege AbFABG SS63214Sweden
0.15%Aroundtown SaAT1 GR181247Germany
0.11%Inmobiliaria Colonial Socimi SaCOL SM68111Spain
0.11%Multiplan Empreendimentos ImobiliariosMULT3 BZ71700Brazil
0.05%Ca Immobilien Anlagen AgCAI AV7055Austria
0.04%Samhallsbyggnadsbolaget I Norden AbSBBB SS300828Sweden

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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