Companies: 11,396     total market cap: $146.750 T
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VanEck Global Real Estate UCITS ETF
TRET.DE
#1811
ETF rank
$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$47.14
Share price
0.29%
Change (1 day)
7.43%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
12.59%
Welltower IncWELL US270943United States
8.85%
Prologis IncPLD US355559United States
5.20%
Simon Property Group IncSPG US121451United States
4.83%
Digital Realty Trust IncDLR US139099United States
4.05%
Public StoragePSA US62985United States
3.94%
Realty Income CorpO US355578United States
3.22%
Ventas IncVTR US192218United States
3.14%
Vivmark ResidentialVMRK US262213United States
2.38%
Extra Space Storage IncEXR US78897United States
2.01%
Mitsubishi Estate Co Ltd8802 JP433756Japan
1.94%
Mitsui Fudosan Co Ltd8801 JP1003798Japan
1.93%
Vici Properties IncVICI US410105United States
1.23%
Essex Property Trust IncESS US24034United States
1.22%
Sumitomo Realty & Development Co Ltd8830 JP310470Japan
1.20%
Daiwa House Industry Co Ltd1925 JP430612Japan
1.19%
Kimco Realty CorpKIM US248000United States
1.09%
Segro PlcSGRO LN465868United Kingdom
1.06%
Wp Carey IncWPC US85197United States
1.04%
Invitation Homes IncINVH US202349United States
1.01%
Sun Communities IncSUI US45357United States
0.99%
Mid-America Apartment Communities IncMAA US43744United States
0.98%
Healthpeak Properties IncDOC US260228United States
0.97%
Link Reit823 HK992616China
0.96%
Scentre GroupSCG AU1957000Australia
0.95%
Vonovia SeVNA GR271318Germany
0.94%
Swiss Prime Site AgSPSN SW30145Switzerland
0.89%
Regency Centers CorpREG US61188United States
0.88%
Unibail-Rodamco-WestfieldURW FP44361France
0.81%
Omega Healthcare Investors IncOHI US88519United States
0.81%
Equity Lifestyle Properties IncELS US69727United States
0.81%
Capitaland Integrated Commercial TrustCICT SP2332569Singapore
0.77%
Udr IncUDR US111494United States
0.77%
Eastgroup Properties IncEGP US19869United States
0.72%
Camden Property TrustCPT US37335United States
0.70%
Other/Cash -- 0
0.68%
American Homes 4 RentAMH US112288United States
0.66%
Boston Properties IncBXP US54630United States
0.65%
Brixmor Property Group IncBRX US114329United States
0.65%
CubesmartCUBE US75707United States
0.64%
Klepierre SaLI FP83310France
0.64%
American Healthcare REIT IncAHR US60337United States
0.63%
Federal Realty Investment TrustFRT US29245United States
0.63%
Psp Swiss Property AgPSPN SW17147Switzerland
0.62%
Rexford Industrial Realty IncREXR US83803United States
0.60%
Hongkong Land Holdings LtdHKL SP378400Bermuda
0.55%
Agree Realty CorpADC US41420United States
0.55%
StocklandSGP AU913744Australia
0.52%
Capitaland Ascendas ReitCLAR SP1539870Singapore
0.50%
Caretrust REIT IncCTRE US70853United States
0.50%
Vicinity CentresVCX AU1471340Australia
0.50%
Gpt Group/TheGPT AU719654Australia
0.49%
Land Securities Group PlcLAND LN279971United Kingdom
0.48%
Aedifica SaAED BB34814Belgium
0.48%
Alexandria Real Estate Equities IncARE US58533United States
0.47%
Healthcare Realty Trust IncHR US128114United States
0.47%
Hulic Co Ltd3003 JP206900Japan
0.46%
Nippon Building Fund Inc8951 JP3184Japan
0.44%
Wharf Real Estate Investment Co Ltd1997 HK581486China
0.43%
British Land Co Plc/TheBLND LN383347United Kingdom
0.42%
Merlin Properties Socimi SaMRL SM168431Spain
0.42%
First Industrial Realty Trust IncFR US39490United States
0.40%
National Retail Properties IncNNN US50364United States
0.39%
Londonmetric Property PlcLMP LN803853United Kingdom
0.39%
Mirvac GroupMGR AU1479483Australia
0.38%
Vornado Realty TrustVNO US58334United States
0.38%
Nepi Rockcastle NvNRP SJ224031Romania
0.36%
Sino Land Co Ltd83 HK1428000China
0.35%
Japan Real Estate Investment Corp8952 JP2676Japan
0.35%
Henderson Land Development Co Ltd12 HK495000China
0.35%
Japan Metropolitan Fund Invest8953 JP2688Japan
0.34%
Tritax Big Box REIT PlcBBOX LN901654United Kingdom
0.32%
DexusDXS AU399071Australia
0.31%
Castellum AbCAST SS116883Sweden
0.30%
Leg Immobilien SeLEG GR28895Germany
0.30%
Warehouses De Pauw CvaWDP BB73166Belgium
0.30%
Tokyo Tatemono Co Ltd8804 JP73900Japan
0.28%
Glp J-Reit3281 JP1732Japan
0.26%
Sabra Health Care REIT IncSBRA US66631United States
0.26%
Allreal Holding AgALLN SW5609Switzerland
0.25%
Sagax AbSAGAB SS74004Sweden
0.24%
Keppel Dc ReitKDCREIT SP750508Singapore
0.24%
Growthpoint Properties LtdGRT SJ1286911South Africa
0.23%
Primary Health Properties PlcPHP LN947959United Kingdom
0.23%
Gecina SaGFC FP16767France
0.23%
Japan Hotel REIT Investment Corp8985 JP2220Japan
0.22%
Invincible Investment Corp8963 JP2876Japan
0.21%
Mapletree Logistics TrustMLT SP1297021Singapore
0.21%
Unite Group Plc/TheUTG LN165186United Kingdom
0.20%
Mapletree Industrial TrustMINT SP777400Singapore
0.19%
CovivioCOV FP20146France
0.18%
Derwent London PlcDLN LN36457United Kingdom
0.18%
Fastighets Ab BalderBALDB SS183938Sweden
0.17%
Big Yellow Group PlcBYG LN70314United Kingdom
0.16%
City Developments LtdCIT SP149700Singapore
0.16%
Tag Immobilien AgTEG GR65331Germany
0.11%
Inmobiliaria Colonial Socimi SaCOL SM96421Spain
0.10%
Aliansce Sonae Shopping Centers SaALOS3 BZ126400
0.10%
Kyoritsu Maintenance Co Ltd9616 JP22600Japan
0.08%
Aroundtown SaAT1 GR254909Germany
0.08%
Multiplan Empreendimentos ImobiliariosMULT3 BZ93600Brazil
0.07%
Amot Investments LtdAMOT IT65480Israel

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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