Companies: 11,258     total market cap: โ‚น14683.759 T
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VanEck Global Real Estate UCITS ETF
TRET.DE
#1840
ETF rank
โ‚น48.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น4,436
Share price
0.11%
Change (1 day)
14.24%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares HeldCountry
12.12%
Welltower IncWELL US261534United States
9.35%
Prologis IncPLD US346985United States
4.98%
Simon Property Group IncSPG US121096United States
4.73%
Digital Realty Trust IncDLR US127849United States
4.20%
Realty Income CorpO US349377United States
3.55%
Vivmark ResidentialVMRK US276999United States
3.50%
Public StoragePSA US59104United States
3.11%
Ventas IncVTR US175511United States
2.15%
Extra Space Storage IncEXR US78667United States
2.01%
Mitsubishi Estate Co Ltd8802 JP432456Japan
2.00%
Vici Properties IncVICI US399917United States
1.94%
Mitsui Fudosan Co Ltd8801 JP1023898Japan
1.31%
Essex Property Trust IncESS US23964United States
1.27%
Daiwa House Industry Co Ltd1925 JP214656Japan
1.26%
Sumitomo Realty & Development Co Ltd8830 JP309570Japan
1.18%
Vonovia SeVNA GR270526Germany
1.17%
Segro PlcSGRO LN464509United Kingdom
1.15%
Kimco Realty CorpKIM US247276United States
1.13%
Wp Carey IncWPC US81651United States
1.10%
Mid-America Apartment Communities IncMAA US43616United States
1.08%
Sun Communities IncSUI US45918United States
1.08%
Invitation Homes IncINVH US193148United States
1.05%
Healthpeak Properties IncDOC US259469United States
0.98%
Scentre GroupSCG AU1951289Australia
0.98%
Unibail-Rodamco-WestfieldURW FP44232France
0.95%
Link Reit823 HK972916China
0.91%
Swiss Prime Site AgSPSN SW30057Switzerland
0.90%
Regency Centers CorpREG US61010United States
0.85%
Equity Lifestyle Properties IncELS US69524United States
0.82%
Udr IncUDR US114584United States
0.81%
Capitaland Integrated Commercial TrustCICT SP2223369Singapore
0.80%
Omega Healthcare Investors IncOHI US88261United States
0.79%
Camden Property TrustCPT US38296United States
0.77%
Eastgroup Properties IncEGP US19811United States
0.72%
Boston Properties IncBXP US54471United States
0.72%
American Homes 4 RentAMH US113195United States
0.72%
Klepierre SaLI FP83067France
0.67%
Federal Realty Investment TrustFRT US29160United States
0.65%
Brixmor Property Group IncBRX US113995United States
0.63%
Hongkong Land Holdings LtdHKL SP377300Bermuda
0.63%
Rexford Industrial Realty IncREXR US87239United States
0.60%
Psp Swiss Property AgPSPN SW17097Switzerland
0.60%
Alexandria Real Estate Equities IncARE US58363United States
0.59%
CubesmartCUBE US76422United States
0.57%
Agree Realty CorpADC US39855United States
0.57%
StocklandSGP AU911078Australia
0.53%
Aedifica SaAED BB34612Belgium
0.53%
Capitaland Ascendas ReitCLAR SP1434570Singapore
0.53%
American Healthcare REIT IncAHR US48917United States
0.52%
Vicinity CentresVCX AU1442558Australia
0.52%
Stag Industrial IncSTAG US69848United States
0.51%
Caretrust REIT IncCTRE US66776United States
0.50%
Nippon Building Fund Inc8951 JP3175Japan
0.49%
Healthcare Realty Trust IncHR US130984United States
0.49%
Land Securities Group PlcLAND LN279154United Kingdom
0.47%
Gpt Group/TheGPT AU717555Australia
0.46%
Hulic Co Ltd3003 JP206300Japan
0.46%
Wharf Real Estate Investment Co Ltd1997 HK580486China
0.44%
Merlin Properties Socimi SaMRL SM146838Spain
0.43%
Vornado Realty TrustVNO US59212United States
0.41%
Nepi Rockcastle NvNRP SJ223377Romania
0.41%
British Land Co Plc/TheBLND LN368927United Kingdom
0.39%
Londonmetric Property PlcLMP LN801508United Kingdom
0.38%
Mirvac GroupMGR AU1475168Australia
0.38%
Japan Real Estate Investment Corp8952 JP2609Japan
0.38%
Japan Metropolitan Fund Invest8953 JP2680Japan
0.36%
Castellum AbCAST SS131039Sweden
0.34%
Warehouses De Pauw CvaWDP BB69580Belgium
0.34%
Tritax Big Box REIT PlcBBOX LN829692United Kingdom
0.33%
Henderson Land Development Co Ltd12 HK493000China
0.33%
DexusDXS AU397907Australia
0.32%
Leg Immobilien SeLEG GR28332Germany
0.31%
Tokyo Tatemono Co Ltd8804 JP73700Japan
0.29%
Glp J-Reit3281 JP1727Japan
0.27%
Sagax AbSAGAB SS73788Sweden
0.27%
Sabra Health Care REIT IncSBRA US65574United States
0.27%
Allreal Holding AgALLN SW5592Switzerland
0.26%
Gecina SaGFC FP16718France
0.26%
Growthpoint Properties LtdGRT SJ1261452South Africa
0.25%
Keppel Dc ReitKDCREIT SP748308Singapore
0.24%
Primary Health Properties PlcPHP LN945191United Kingdom
0.23%
Mapletree Industrial TrustMINT SP775200Singapore
0.23%
Mapletree Logistics TrustMLT SP1277221Singapore
0.22%
CovivioCOV FP20087France
0.22%
Invincible Investment Corp8963 JP2867Japan
0.21%
Unite Group Plc/TheUTG LN157990United Kingdom
0.20%
City Developments LtdCIT SP146600Singapore
0.19%
Fastighets Ab BalderBALDB SS175331Sweden
0.19%
Other/Cash -- 0
0.18%
Tag Immobilien AgTEG GR65141Germany
0.14%
Aliansce Sonae Shopping Centers SaALOS3 BZ126000
0.12%
Inmobiliaria Colonial Socimi SaCOL SM100198Spain
0.12%
Hang Lung Properties Ltd101 HK653000China
0.11%
Fabege AbFABG SS72724Sweden
0.11%
Multiplan Empreendimentos ImobiliariosMULT3 BZ93400Brazil
0.10%
Aroundtown SaAT1 GR238602Germany
0.08%
Kyoritsu Maintenance Co Ltd9616 JP19700Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS413670Sweden
0.02%
Norion Bank AbNORION SS13483Sweden

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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