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VanEck Global Real Estate UCITS ETF
TRET.DE
#1859
ETF rank
HK$3.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$370.28
Share price
0.10%
Change (1 day)
13.72%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of May 25, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
10.94%
Welltower IncWELL US211558United States
9.79%
Prologis IncPLD US280680United States
4.79%
Simon Property Group IncSPG US97956United States
4.75%
Digital Realty Trust IncDLR US103419United States
4.19%
Realty Income CorpO US282615United States
3.49%
Public StoragePSA US47810United States
2.99%
Ventas IncVTR US141973United States
2.20%
Vici Properties IncVICI US323497United States
2.18%
Extra Space Storage IncEXR US63635United States
2.15%
Mitsubishi Estate Co Ltd8802 JP349856Japan
1.91%
Avalonbay Communities IncAVB US43054United States
1.90%
Mitsui Fudosan Co Ltd8801 JP828298Japan
1.64%
Equity ResidentialEQR US103817United States
1.46%
Sumitomo Realty & Development Co Ltd8830 JP250370Japan
1.31%
Vonovia SeVNA GR218832Germany
1.28%
Essex Property Trust IncESS US19385United States
1.18%
Wp Carey IncWPC US66049United States
1.16%
Daiwa House Industry Co Ltd1925 JP173656Japan
1.15%
Kimco Realty CorpKIM US200024United States
1.15%
Other/Cash -- 0
1.13%
Sun Communities IncSUI US37143United States
1.11%
Mid-America Apartment Communities IncMAA US35282United States
1.09%
Invitation Homes IncINVH US156240United States
1.01%
Scentre GroupSCG AU1578421Australia
0.99%
Link Reit823 HK787016China
0.99%
Healthpeak Properties IncDOC US209887United States
0.98%
Unibail-Rodamco-WestfieldURW FP35780France
0.97%
Swiss Prime Site AgSPSN SW24314Switzerland
0.93%
Regency Centers CorpREG US49351United States
0.87%
Segro PlcSGRO LN375747United Kingdom
0.85%
Equity Lifestyle Properties IncELS US56239United States
0.84%
Udr IncUDR US92688United States
0.82%
Omega Healthcare Investors IncOHI US71395United States
0.80%
Camden Property TrustCPT US30978United States
0.79%
Eastgroup Properties IncEGP US16025United States
0.77%
Capitaland Integrated Commercial TrustCICT SP1798469Singapore
0.71%
American Homes 4 RentAMH US91565United States
0.68%
Brixmor Property Group IncBRX US92212United States
0.68%
Federal Realty Investment TrustFRT US23588United States
0.65%
Klepierre SaLI FP67194France
0.64%
Boston Properties IncBXP US44062United States
0.62%
Psp Swiss Property AgPSPN SW13830Switzerland
0.61%
Rexford Industrial Realty IncREXR US70569United States
0.59%
CubesmartCUBE US61819United States
0.58%
Hongkong Land Holdings LtdHKL SP305200Bermuda
0.58%
Agree Realty CorpADC US32239United States
0.55%
Capitaland Ascendas ReitCLAR SP1160470Singapore
0.55%
Alexandria Real Estate Equities IncARE US47210United States
0.53%
Caretrust REIT IncCTRE US54016United States
0.52%
Healthcare Realty Trust IncHR US105955United States
0.52%
Stag Industrial IncSTAG US56501United States
0.51%
Vicinity CentresVCX AU1166902Australia
0.51%
StocklandSGP AU736982Australia
0.50%
Merlin Properties Socimi SaMRL SM118779Spain
0.48%
Gpt Group/TheGPT AU580439Australia
0.47%
American Healthcare REIT IncAHR US39569United States
0.47%
Nippon Building Fund Inc8951 JP2568Japan
0.46%
Land Securities Group PlcLAND LN225811United Kingdom
0.42%
Hulic Co Ltd3003 JP166900Japan
0.40%
Henderson Land Development Co Ltd12 HK399000China
0.39%
Londonmetric Property PlcLMP LN648349United Kingdom
0.38%
British Land Co Plc/TheBLND LN298429United Kingdom
0.38%
Nepi Rockcastle NvNRP SJ180692Romania
0.38%
Leg Immobilien SeLEG GR22918Germany
0.37%
Vornado Realty TrustVNO US47898United States
0.36%
Japan Metropolitan Fund Invest8953 JP2168Japan
0.36%
Japan Real Estate Investment Corp8952 JP2110Japan
0.35%
Wharf Real Estate Investment Co Ltd1997 HK469486China
0.35%
Castellum AbCAST SS105999Sweden
0.35%
Mirvac GroupMGR AU1193281Australia
0.35%
Warehouses De Pauw CvaWDP BB56284Belgium
0.33%
DexusDXS AU321872Australia
0.32%
Tritax Big Box REIT PlcBBOX LN671148United Kingdom
0.29%
Tokyo Tatemono Co Ltd8804 JP59600Japan
0.29%
Aedifica SaAED BB14413Belgium
0.28%
Allreal Holding AgALLN SW4524Switzerland
0.28%
Glp J-Reit3281 JP1397Japan
0.27%
Gecina SaGFC FP13523France
0.27%
Cofinimmo SaCOFB BB11548Belgium
0.26%
Sabra Health Care REIT IncSBRA US53044United States
0.26%
Keppel Dc ReitKDCREIT SP605308Singapore
0.26%
Sagax AbSAGAB SS59688Sweden
0.25%
Growthpoint Properties LtdGRT SJ1020404South Africa
0.25%
CovivioCOV FP16249France
0.23%
Mapletree Logistics TrustMLT SP1033121Singapore
0.23%
Primary Health Properties PlcPHP LN764576United Kingdom
0.23%
Mapletree Industrial TrustMINT SP627000Singapore
0.21%
Invincible Investment Corp8963 JP2319Japan
0.21%
Tag Immobilien AgTEG GR52693Germany
0.21%
Unite Group Plc/TheUTG LN127800United Kingdom
0.20%
Fastighets Ab BalderBALDB SS141827Sweden
0.19%
City Developments LtdCIT SP118600Singapore
0.14%
Aliansce Sonae Shopping Centers SaALOS3 BZ101900
0.14%
Aroundtown SaAT1 GR193008Germany
0.13%
Hang Lung Properties Ltd101 HK528000China
0.13%
Inmobiliaria Colonial Socimi SaCOL SM81051Spain
0.12%
Fabege AbFABG SS58828Sweden
0.11%
Multiplan Empreendimentos ImobiliariosMULT3 BZ75500Brazil
0.06%
Kyoritsu Maintenance Co Ltd9616 JP15900Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS334623Sweden
0.02%
Norion Bank AbNORION SS10907Sweden

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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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