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VanEck Global Real Estate UCITS ETF
TRET.DE
#1806
ETF rank
HK$2.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$342.09
Share price
-0.15%
Change (1 day)
11.89%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
9.78%Welltower IncWELL US190463United States
9.27%Prologis IncPLD US263962United States
4.73%Simon Property Group IncSPG US92128United States
4.11%Digital Realty Trust IncDLR US97260United States
4.07%Realty Income CorpO US260635United States
3.24%Public StoragePSA US44966United States
2.80%Ventas IncVTR US128288United States
2.43%Mitsui Fudosan Co Ltd8801 JP778998Japan
2.31%Vici Properties IncVICI US300702United States
2.21%Mitsubishi Estate Co Ltd8802 JP329056Japan
2.15%Extra Space Storage IncEXR US59850United States
2.03%Avalonbay Communities IncAVB US40491United States
1.67%Equity ResidentialEQR US97638United States
1.58%Vonovia SeVNA GR202854Germany
1.47%Daiwa House Industry Co Ltd1925 JP163356Japan
1.31%Sumitomo Realty & Development Co Ltd8830 JP94185Japan
1.31%Essex Property Trust IncESS US18231United States
1.25%Mid-America Apartment Communities IncMAA US33182United States
1.22%Sun Communities IncSUI US36040United States
1.14%Scentre GroupSCG AU1484501Australia
1.11%Invitation Homes IncINVH US146942United States
1.10%Wp Carey IncWPC US62116United States
1.04%Kimco Realty CorpKIM US188116United States
1.01%Unibail-Rodamco-WestfieldURW FP33649France
0.97%Swiss Prime Site AgSPSN SW22867Switzerland
0.92%Segro PlcSGRO LN353376United Kingdom
0.91%Link Reit823 HK740116China
0.90%Camden Property TrustCPT US30102United States
0.89%Equity Lifestyle Properties IncELS US52893United States
0.88%Regency Centers CorpREG US46415United States
0.87%Healthpeak Properties IncDOC US197389United States
0.87%Udr IncUDR US87168United States
0.85%Capitaland Integrated Commercial TrustCICT SP1691369Singapore
0.81%Omega Healthcare Investors IncOHI US67147United States
0.79%Boston Properties IncBXP US41438United States
0.76%American Homes 4 RentAMH US87266United States
0.75%Eastgroup Properties IncEGP US15009United States
0.75%Rexford Industrial Realty IncREXR US67193United States
0.74%StocklandSGP AU681219Australia
0.69%Klepierre SaLI FP62938France
0.64%Psp Swiss Property AgPSPN SW12952Switzerland
0.63%Capitaland Ascendas ReitCLAR SP1057329Singapore
0.62%Brixmor Property Group IncBRX US86365United States
0.62%Federal Realty Investment TrustFRT US22092United States
0.59%Nippon Building Fund Inc8951 JP2373Japan
0.59%Alexandria Real Estate Equities IncARE US44217United States
0.57%CubesmartCUBE US57899United States
0.56%Hongkong Land Holdings LtdHKL SP292000Bermuda
0.56%Gpt Group/TheGPT AU543652Australia
0.55%Agree Realty CorpADC US27677United States
0.51%Caretrust REIT IncCTRE US50593United States
0.51%Vicinity CentresVCX AU1092884Australia
0.48%Terreno Realty CorpTRNO US28884United States
0.47%Hulic Co Ltd3003 JP156300Japan
0.47%Land Securities Group PlcLAND LN211504United Kingdom
0.46%Healthcare Realty Trust IncHR US99237United States
0.45%Japan Real Estate Investment Corp8952 JP1976Japan
0.44%Merlin Properties Socimi SaMRL SM111255Spain
0.44%Japan Metropolitan Fund Invest8953 JP2041Japan
0.44%Other/Cash -- 0
0.43%Mirvac GroupMGR AU1117617Australia
0.42%Leg Immobilien SeLEG GR21465Germany
0.42%Londonmetric Property PlcLMP LN610550United Kingdom
0.42%First Industrial Realty Trust IncFR US26243United States
0.41%Vornado Realty TrustVNO US44862United States
0.41%National Retail Properties IncNNN US37475United States
0.40%British Land Co Plc/TheBLND LN279521United Kingdom
0.40%Nepi Rockcastle NvNRP SJ169245Romania
0.39%DexusDXS AU301463Australia
0.39%Wharf Real Estate Investment Co Ltd1997 HK441486China
0.39%Henderson Land Development Co Ltd12 HK374000China
0.36%Warehouses De Pauw CvaWDP BB51944Belgium
0.35%Tokyo Tatemono Co Ltd8804 JP56000Japan
0.35%Nomura Real Estate Master Fund Inc3462 JP1166Japan
0.35%Tritax Big Box REIT PlcBBOX LN628765United Kingdom
0.33%Nippon Prologis REIT Inc3283 JP2027Japan
0.33%Gecina SaGFC FP12666France
0.33%Sagax AbSAGAB SS55905Sweden
0.31%Castellum AbCAST SS99599Sweden
0.30%Allreal Holding AgALLN SW4237Switzerland
0.28%CovivioCOV FP15268France
0.27%Cofinimmo SaCOFB BB10845Belgium
0.27%Growthpoint Properties LtdGRT SJ958222South Africa
0.27%Mapletree Logistics TrustMLT SP967721Singapore
0.27%Keppel Dc ReitKDCREIT SP568808Singapore
0.26%Fastighets Ab BalderBALDB SS132834Sweden
0.26%Mapletree Industrial TrustMINT SP589200Singapore
0.25%Primary Health Properties PlcPHP LN703637United Kingdom
0.25%Invincible Investment Corp8963 JP2172Japan
0.25%Sl Green Realty CorpSLG US20221United States
0.22%Frasers Logistics & Commercial TrustFLT SP1050200Singapore
0.22%Unite Group Plc/TheUTG LN107309United Kingdom
0.22%Tag Immobilien AgTEG GR51859Germany
0.20%Mapletree Pan Asia Commercial TrustMPACT SP656400Singapore
0.16%Aroundtown SaAT1 GR181247Germany
0.15%Hang Lung Properties Ltd101 HK496000China
0.15%Fabege AbFABG SS63214Sweden
0.12%Inmobiliaria Colonial Socimi SaCOL SM68111Spain
0.09%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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