Companies: 11,075     total market cap: NZ$264.990 T
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VanEck Global Real Estate UCITS ETF
TRET.DE
#1785
ETF rank
NZ$0.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$83.98
Share price
0.55%
Change (1 day)
17.87%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of July 1, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares HeldCountry
11.69%
Welltower IncWELL US237419United States
9.22%
Prologis IncPLD US314991United States
5.24%
Simon Property Group IncSPG US109930United States
4.38%
Digital Realty Trust IncDLR US116061United States
4.19%
Realty Income CorpO US317163United States
3.71%
Public StoragePSA US53654United States
3.05%
Ventas IncVTR US159328United States
2.25%
Extra Space Storage IncEXR US71413United States
2.06%
Mitsubishi Estate Co Ltd8802 JP392556Japan
2.04%
Vici Properties IncVICI US363042United States
1.97%
Avalonbay Communities IncAVB US48317United States
1.81%
Mitsui Fudosan Co Ltd8801 JP929498Japan
1.71%
Equity ResidentialEQR US116508United States
1.37%
Essex Property Trust IncESS US21754United States
1.36%
Sumitomo Realty & Development Co Ltd8830 JP281070Japan
1.28%
Vonovia SeVNA GR245582Germany
1.20%
Kimco Realty CorpKIM US224476United States
1.18%
Mid-America Apartment Communities IncMAA US39595United States
1.14%
Invitation Homes IncINVH US175339United States
1.13%
Daiwa House Industry Co Ltd1925 JP194856Japan
1.12%
Wp Carey IncWPC US74122United States
1.09%
Healthpeak Properties IncDOC US235544United States
1.08%
Sun Communities IncSUI US41684United States
1.06%
Segro PlcSGRO LN421678United Kingdom
1.01%
Scentre GroupSCG AU1771368Australia
0.99%
Unibail-Rodamco-WestfieldURW FP40153France
0.94%
Swiss Prime Site AgSPSN SW27286Switzerland
0.94%
Regency Centers CorpREG US55384United States
0.90%
Udr IncUDR US104019United States
0.88%
Link Reit823 HK883216China
0.88%
Equity Lifestyle Properties IncELS US63113United States
0.86%
Camden Property TrustCPT US34765United States
0.83%
Omega Healthcare Investors IncOHI US80123United States
0.79%
Eastgroup Properties IncEGP US17984United States
0.79%
Capitaland Integrated Commercial TrustCICT SP2018369Singapore
0.74%
American Homes 4 RentAMH US102758United States
0.73%
Other/Cash -- 0
0.72%
Boston Properties IncBXP US49448United States
0.69%
Brixmor Property Group IncBRX US103484United States
0.68%
Federal Realty Investment TrustFRT US26471United States
0.66%
Klepierre SaLI FP75408France
0.60%
Alexandria Real Estate Equities IncARE US52981United States
0.60%
CubesmartCUBE US69375United States
0.59%
Agree Realty CorpADC US36180United States
0.59%
Psp Swiss Property AgPSPN SW15520Switzerland
0.57%
Rexford Industrial Realty IncREXR US79195United States
0.54%
Aedifica SaAED BB31447Belgium
0.53%
Caretrust REIT IncCTRE US60619United States
0.53%
Capitaland Ascendas ReitCLAR SP1302370Singapore
0.52%
Stag Industrial IncSTAG US63408United States
0.52%
Hongkong Land Holdings LtdHKL SP342500Bermuda
0.52%
Healthcare Realty Trust IncHR US118907United States
0.51%
American Healthcare REIT IncAHR US44406United States
0.51%
Vicinity CentresVCX AU1309546Australia
0.50%
Merlin Properties Socimi SaMRL SM133299Spain
0.49%
StocklandSGP AU827072Australia
0.47%
Nippon Building Fund Inc8951 JP2882Japan
0.47%
Land Securities Group PlcLAND LN253415United Kingdom
0.46%
Gpt Group/TheGPT AU651392Australia
0.46%
Vornado Realty TrustVNO US53753United States
0.41%
Hulic Co Ltd3003 JP187300Japan
0.39%
British Land Co Plc/TheBLND LN334910United Kingdom
0.39%
Londonmetric Property PlcLMP LN727604United Kingdom
0.38%
Nepi Rockcastle NvNRP SJ202780Romania
0.36%
Japan Real Estate Investment Corp8952 JP2368Japan
0.36%
Japan Metropolitan Fund Invest8953 JP2433Japan
0.35%
Tritax Big Box REIT PlcBBOX LN753190United Kingdom
0.35%
Leg Immobilien SeLEG GR25719Germany
0.34%
Warehouses De Pauw CvaWDP BB63164Belgium
0.34%
Mirvac GroupMGR AU1339149Australia
0.34%
Castellum AbCAST SS118956Sweden
0.31%
Wharf Real Estate Investment Co Ltd1997 HK526486China
0.30%
Henderson Land Development Co Ltd12 HK448000China
0.29%
DexusDXS AU361218Australia
0.28%
Tokyo Tatemono Co Ltd8804 JP66900Japan
0.28%
Allreal Holding AgALLN SW5076Switzerland
0.28%
Glp J-Reit3281 JP1568Japan
0.27%
Gecina SaGFC FP15177France
0.25%
Growthpoint Properties LtdGRT SJ1145139South Africa
0.25%
Keppel Dc ReitKDCREIT SP679308Singapore
0.25%
Sabra Health Care REIT IncSBRA US59528United States
0.23%
CovivioCOV FP18235France
0.23%
Primary Health Properties PlcPHP LN858039United Kingdom
0.23%
Mapletree Logistics TrustMLT SP1159421Singapore
0.23%
Sagax AbSAGAB SS66985Sweden
0.22%
Mapletree Industrial TrustMINT SP703700Singapore
0.21%
Unite Group Plc/TheUTG LN143423United Kingdom
0.21%
Invincible Investment Corp8963 JP2603Japan
0.20%
Tag Immobilien AgTEG GR59134Germany
0.18%
Fastighets Ab BalderBALDB SS159164Sweden
0.17%
City Developments LtdCIT SP133100Singapore
0.13%
Aliansce Sonae Shopping Centers SaALOS3 BZ114400
0.12%
Inmobiliaria Colonial Socimi SaCOL SM90959Spain
0.12%
Aroundtown SaAT1 GR216602Germany
0.11%
Hang Lung Properties Ltd101 HK592000China
0.11%
Fabege AbFABG SS66019Sweden
0.10%
Multiplan Empreendimentos ImobiliariosMULT3 BZ84800Brazil
0.07%
Kyoritsu Maintenance Co Ltd9616 JP17900Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS375527Sweden
0.02%
Norion Bank AbNORION SS12240Sweden

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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