Companies: 10,638     total market cap: NZ$234.532 T
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VanEck Global Real Estate UCITS ETF
TRET.DE
#1664
ETF rank
NZ$0.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$76.83
Share price
-0.31%
Change (1 day)
7.89%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
10.44%Welltower IncWELL US190705United States
9.25%Prologis IncPLD US264297United States
4.56%Simon Property Group IncSPG US92245United States
4.22%Digital Realty Trust IncDLR US97383United States
4.11%Realty Income CorpO US260966United States
3.40%Public StoragePSA US45023United States
2.79%Ventas IncVTR US128451United States
2.42%Mitsui Fudosan Co Ltd8801 JP779998Japan
2.31%Vici Properties IncVICI US301083United States
2.15%Extra Space Storage IncEXR US59926United States
2.10%Mitsubishi Estate Co Ltd8802 JP329456Japan
1.99%Avalonbay Communities IncAVB US40542United States
1.64%Equity ResidentialEQR US97762United States
1.63%Vonovia SeVNA GR203112Germany
1.47%Daiwa House Industry Co Ltd1925 JP163556Japan
1.29%Essex Property Trust IncESS US18254United States
1.25%Sun Communities IncSUI US36086United States
1.22%Sumitomo Realty & Development Co Ltd8830 JP94285Japan
1.21%Mid-America Apartment Communities IncMAA US33224United States
1.12%Wp Carey IncWPC US62195United States
1.11%Scentre GroupSCG AU1486386Australia
1.10%Invitation Homes IncINVH US147129United States
1.04%Kimco Realty CorpKIM US188355United States
0.96%Unibail-Rodamco-WestfieldURW FP33692France
0.93%Healthpeak Properties IncDOC US197639United States
0.92%Swiss Prime Site AgSPSN SW22896Switzerland
0.91%Segro PlcSGRO LN353824United Kingdom
0.91%Link Reit823 HK741016China
0.90%Equity Lifestyle Properties IncELS US52960United States
0.88%Regency Centers CorpREG US46636United States
0.87%Camden Property TrustCPT US30246United States
0.85%Udr IncUDR US87584United States
0.83%Omega Healthcare Investors IncOHI US67232United States
0.83%Capitaland Integrated Commercial TrustCICT SP1699469Singapore
0.80%Boston Properties IncBXP US41636United States
0.76%Rexford Industrial Realty IncREXR US67556United States
0.75%American Homes 4 RentAMH US88044United States
0.73%Eastgroup Properties IncEGP US15090United States
0.73%StocklandSGP AU684900Australia
0.67%Klepierre SaLI FP63278France
0.63%Capitaland Ascendas ReitCLAR SP1068529Singapore
0.63%Psp Swiss Property AgPSPN SW13088Switzerland
0.60%Brixmor Property Group IncBRX US87272United States
0.60%Nippon Building Fund Inc8951 JP2373Japan
0.59%Federal Realty Investment TrustFRT US22324United States
0.59%CubesmartCUBE US58507United States
0.59%Alexandria Real Estate Equities IncARE US44612United States
0.56%Agree Realty CorpADC US27967United States
0.55%Gpt Group/TheGPT AU549362Australia
0.53%Hongkong Land Holdings LtdHKL SP295100Bermuda
0.52%Caretrust REIT IncCTRE US51124United States
0.49%Terreno Realty CorpTRNO US29187United States
0.49%Vicinity CentresVCX AU1104362Australia
0.48%Healthcare Realty Trust IncHR US100279United States
0.47%Land Securities Group PlcLAND LN213726United Kingdom
0.46%Hulic Co Ltd3003 JP158000Japan
0.45%Japan Real Estate Investment Corp8952 JP1997Japan
0.45%Merlin Properties Socimi SaMRL SM112424Spain
0.44%Vornado Realty TrustVNO US45283United States
0.44%Leg Immobilien SeLEG GR21690Germany
0.43%British Land Co Plc/TheBLND LN282456United Kingdom
0.43%Japan Metropolitan Fund Invest8953 JP2041Japan
0.42%Mirvac GroupMGR AU1129355Australia
0.42%National Retail Properties IncNNN US37475United States
0.42%Londonmetric Property PlcLMP LN610550United Kingdom
0.40%DexusDXS AU305471Australia
0.40%First Industrial Realty Trust IncFR US26243United States
0.39%Nepi Rockcastle NvNRP SJ171495Romania
0.38%Henderson Land Development Co Ltd12 HK379000China
0.38%Wharf Real Estate Investment Co Ltd1997 HK441486China
0.36%Warehouses De Pauw CvaWDP BB52635Belgium
0.34%Nomura Real Estate Master Fund Inc3462 JP1181Japan
0.34%Tritax Big Box REIT PlcBBOX LN637125United Kingdom
0.33%Tokyo Tatemono Co Ltd8804 JP56000Japan
0.32%Nippon Prologis REIT Inc3283 JP2027Japan
0.32%Sagax AbSAGAB SS56648Sweden
0.32%Gecina SaGFC FP12835France
0.30%Castellum AbCAST SS99599Sweden
0.29%Allreal Holding AgALLN SW4301Switzerland
0.27%Keppel Dc ReitKDCREIT SP568808Singapore
0.27%Mapletree Logistics TrustMLT SP980721Singapore
0.27%CovivioCOV FP15268France
0.27%Cofinimmo SaCOFB BB10845Belgium
0.26%Growthpoint Properties LtdGRT SJ958222South Africa
0.26%Fastighets Ab BalderBALDB SS134600Sweden
0.25%Invincible Investment Corp8963 JP2205Japan
0.25%Mapletree Industrial TrustMINT SP589200Singapore
0.25%Primary Health Properties PlcPHP LN712992United Kingdom
0.25%Sl Green Realty CorpSLG US20221United States
0.23%Tag Immobilien AgTEG GR51859Germany
0.22%Frasers Logistics & Commercial TrustFLT SP1050200Singapore
0.20%Unite Group Plc/TheUTG LN107309United Kingdom
0.20%Mapletree Pan Asia Commercial TrustMPACT SP656400Singapore
0.17%Other/Cash -- 0
0.16%Aroundtown SaAT1 GR181247Germany
0.15%Hang Lung Properties Ltd101 HK496000China
0.15%Fabege AbFABG SS63214Sweden
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?

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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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