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)
17.58%
Change (1 year)

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares HeldCountry
11.77%
Welltower IncWELL US238027United States
9.23%
Prologis IncPLD US315798United States
5.22%
Simon Property Group IncSPG US110212United States
4.25%
Realty Income CorpO US317975United States
4.22%
Digital Realty Trust IncDLR US116358United States
3.72%
Public StoragePSA US53792United States
3.10%
Ventas IncVTR US159736United States
2.24%
Extra Space Storage IncEXR US71596United States
2.09%
Mitsubishi Estate Co Ltd8802 JP393556Japan
2.07%
Vici Properties IncVICI US363972United States
1.97%
Avalonbay Communities IncAVB US48441United States
1.83%
Mitsui Fudosan Co Ltd8801 JP931898Japan
1.71%
Equity ResidentialEQR US116807United States
1.37%
Sumitomo Realty & Development Co Ltd8830 JP281770Japan
1.36%
Essex Property Trust IncESS US21810United States
1.34%
Vonovia SeVNA GR246211Germany
1.19%
Kimco Realty CorpKIM US225051United States
1.18%
Mid-America Apartment Communities IncMAA US39696United States
1.13%
Daiwa House Industry Co Ltd1925 JP195356Japan
1.12%
Invitation Homes IncINVH US175788United States
1.11%
Wp Carey IncWPC US74312United States
1.08%
Healthpeak Properties IncDOC US236147United States
1.08%
Sun Communities IncSUI US41790United States
1.05%
Segro PlcSGRO LN422759United Kingdom
0.99%
Unibail-Rodamco-WestfieldURW FP40256France
0.99%
Scentre GroupSCG AU1775907Australia
0.94%
Regency Centers CorpREG US55526United States
0.94%
Swiss Prime Site AgSPSN SW27356Switzerland
0.90%
Udr IncUDR US104285United States
0.88%
Equity Lifestyle Properties IncELS US63275United States
0.87%
Link Reit823 HK883216China
0.86%
Camden Property TrustCPT US34854United States
0.83%
Omega Healthcare Investors IncOHI US80328United States
0.80%
Eastgroup Properties IncEGP US18031United States
0.78%
Capitaland Integrated Commercial TrustCICT SP2023569Singapore
0.74%
American Homes 4 RentAMH US103021United States
0.73%
Other/Cash -- 0
0.72%
Boston Properties IncBXP US49575United States
0.68%
Brixmor Property Group IncBRX US103749United States
0.68%
Federal Realty Investment TrustFRT US26539United States
0.66%
Klepierre SaLI FP75601France
0.60%
CubesmartCUBE US69553United States
0.59%
Agree Realty CorpADC US36272United States
0.59%
Alexandria Real Estate Equities IncARE US53117United States
0.58%
Psp Swiss Property AgPSPN SW15560Switzerland
0.57%
Rexford Industrial Realty IncREXR US79398United States
0.53%
Caretrust REIT IncCTRE US60774United States
0.53%
Aedifica SaAED BB31501Belgium
0.53%
Capitaland Ascendas ReitCLAR SP1305670Singapore
0.52%
Stag Industrial IncSTAG US63570United States
0.51%
Healthcare Realty Trust IncHR US119211United States
0.51%
American Healthcare REIT IncAHR US44520United States
0.51%
Hongkong Land Holdings LtdHKL SP343300Bermuda
0.49%
Vicinity CentresVCX AU1312901Australia
0.49%
Merlin Properties Socimi SaMRL SM133640Spain
0.48%
StocklandSGP AU829191Australia
0.48%
Nippon Building Fund Inc8951 JP2890Japan
0.47%
Land Securities Group PlcLAND LN254064United Kingdom
0.46%
Vornado Realty TrustVNO US53890United States
0.46%
Gpt Group/TheGPT AU653061Australia
0.42%
Hulic Co Ltd3003 JP187700Japan
0.39%
British Land Co Plc/TheBLND LN335768United Kingdom
0.39%
Londonmetric Property PlcLMP LN729468United Kingdom
0.38%
Nepi Rockcastle NvNRP SJ203300Romania
0.36%
Japan Real Estate Investment Corp8952 JP2374Japan
0.36%
Japan Metropolitan Fund Invest8953 JP2439Japan
0.35%
Leg Immobilien SeLEG GR25785Germany
0.34%
Tritax Big Box REIT PlcBBOX LN755119United Kingdom
0.34%
Warehouses De Pauw CvaWDP BB63326Belgium
0.34%
Castellum AbCAST SS119261Sweden
0.33%
Mirvac GroupMGR AU1342580Australia
0.30%
Wharf Real Estate Investment Co Ltd1997 HK526486China
0.30%
Henderson Land Development Co Ltd12 HK448000China
0.29%
DexusDXS AU362143Australia
0.29%
Tokyo Tatemono Co Ltd8804 JP67000Japan
0.28%
Allreal Holding AgALLN SW5090Switzerland
0.28%
Glp J-Reit3281 JP1572Japan
0.27%
Gecina SaGFC FP15215France
0.26%
Growthpoint Properties LtdGRT SJ1148073South Africa
0.25%
Sabra Health Care REIT IncSBRA US59680United States
0.25%
Keppel Dc ReitKDCREIT SP681108Singapore
0.24%
CovivioCOV FP18282France
0.24%
Sagax AbSAGAB SS67156Sweden
0.23%
Mapletree Logistics TrustMLT SP1162421Singapore
0.23%
Primary Health Properties PlcPHP LN860237United Kingdom
0.22%
Mapletree Industrial TrustMINT SP705500Singapore
0.21%
Unite Group Plc/TheUTG LN143790United Kingdom
0.20%
Invincible Investment Corp8963 JP2609Japan
0.20%
Tag Immobilien AgTEG GR59286Germany
0.19%
Fastighets Ab BalderBALDB SS159572Sweden
0.17%
City Developments LtdCIT SP133500Singapore
0.13%
Aliansce Sonae Shopping Centers SaALOS3 BZ114700
0.12%
Inmobiliaria Colonial Socimi SaCOL SM91192Spain
0.12%
Aroundtown SaAT1 GR217157Germany
0.11%
Hang Lung Properties Ltd101 HK592000China
0.11%
Fabege AbFABG SS66188Sweden
0.10%
Multiplan Empreendimentos ImobiliariosMULT3 BZ85000Brazil
0.07%
Kyoritsu Maintenance Co Ltd9616 JP17900Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS376489Sweden
0.02%
Norion Bank AbNORION SS12271Sweden