VanEck Global Real Estate UCITS ETF
TRET.DE
#1746
ETF rank
$0.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$47.12
Share price
-0.21%
Change (1 day)
12.36%
Change (1 year)

VanEck Global Real Estate UCITS ETF - Holdings

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

Full holdings list

Weight %NameTickerShares HeldCountry
10.96%
Welltower IncWELL US245937United States
9.50%
Prologis IncPLD US326292United States
4.95%
Digital Realty Trust IncDLR US120225United States
4.75%
Simon Property Group IncSPG US113874United States
4.33%
Realty Income CorpO US328542United States
3.45%
Public StoragePSA US55579United States
2.97%
Ventas IncVTR US165044United States
2.36%
Mitsubishi Estate Co Ltd8802 JP406656Japan
2.25%
Vici Properties IncVICI US376067United States
2.17%
Extra Space Storage IncEXR US73976United States
2.15%
Mitsui Fudosan Co Ltd8801 JP962898Japan
1.88%
Avalonbay Communities IncAVB US50051United States
1.84%
Sumitomo Realty & Development Co Ltd8830 JP291070Japan
1.62%
Equity ResidentialEQR US120688United States
1.40%
Vonovia SeVNA GR254393Germany
1.26%
Daiwa House Industry Co Ltd1925 JP201856Japan
1.22%
Essex Property Trust IncESS US22535United States
1.15%
Wp Carey IncWPC US76782United States
1.13%
Sun Communities IncSUI US43179United States
1.13%
Kimco Realty CorpKIM US232529United States
1.09%
Mid-America Apartment Communities IncMAA US41015United States
1.07%
Invitation Homes IncINVH US181630United States
1.03%
Unibail-Rodamco-WestfieldURW FP41594France
1.00%
Scentre GroupSCG AU1834922Australia
1.00%
Swiss Prime Site AgSPSN SW28265Switzerland
0.94%
Link Reit823 HK914916China
0.92%
Regency Centers CorpREG US57371United States
0.85%
Equity Lifestyle Properties IncELS US65378United States
0.85%
Segro PlcSGRO LN436807United Kingdom
0.81%
Healthpeak Properties IncDOC US243995United States
0.80%
Udr IncUDR US107751United States
0.80%
Omega Healthcare Investors IncOHI US82997United States
0.79%
Capitaland Integrated Commercial TrustCICT SP2090769Singapore
0.79%
Other/Cash -- 0
0.78%
Camden Property TrustCPT US36012United States
0.77%
Eastgroup Properties IncEGP US18630United States
0.69%
American Homes 4 RentAMH US106445United States
0.66%
Brixmor Property Group IncBRX US107197United States
0.66%
Psp Swiss Property AgPSPN SW16077Switzerland
0.65%
Klepierre SaLI FP78113France
0.62%
Federal Realty Investment TrustFRT US27421United States
0.61%
Boston Properties IncBXP US51222United States
0.60%
Rexford Industrial Realty IncREXR US82036United States
0.60%
CubesmartCUBE US71864United States
0.59%
Agree Realty CorpADC US37478United States
0.57%
Hongkong Land Holdings LtdHKL SP354800Bermuda
0.54%
Capitaland Ascendas ReitCLAR SP1349070Singapore
0.52%
Stag Industrial IncSTAG US65683United States
0.51%
Nippon Building Fund Inc8951 JP2986Japan
0.51%
StocklandSGP AU856746Australia
0.51%
Caretrust REIT IncCTRE US62794United States
0.50%
Vicinity CentresVCX AU1356530Australia
0.49%
Merlin Properties Socimi SaMRL SM138081Spain
0.48%
American Healthcare REIT IncAHR US45999United States
0.47%
Gpt Group/TheGPT AU674763Australia
0.47%
Healthcare Realty Trust IncHR US123173United States
0.46%
Alexandria Real Estate Equities IncARE US54882United States
0.45%
Hulic Co Ltd3003 JP194000Japan
0.43%
Land Securities Group PlcLAND LN262507United Kingdom
0.40%
Londonmetric Property PlcLMP LN753709United Kingdom
0.38%
Japan Real Estate Investment Corp8952 JP2453Japan
0.38%
Leg Immobilien SeLEG GR26642Germany
0.38%
Japan Metropolitan Fund Invest8953 JP2520Japan
0.37%
British Land Co Plc/TheBLND LN346926United Kingdom
0.37%
Henderson Land Development Co Ltd12 HK464000China
0.36%
Nepi Rockcastle NvNRP SJ210055Romania
0.35%
Warehouses De Pauw CvaWDP BB65431Belgium
0.35%
Mirvac GroupMGR AU1387195Australia
0.35%
Wharf Real Estate Investment Co Ltd1997 HK545486China
0.34%
DexusDXS AU374178Australia
0.34%
Vornado Realty TrustVNO US55681United States
0.33%
Tritax Big Box REIT PlcBBOX LN780213United Kingdom
0.33%
Tokyo Tatemono Co Ltd8804 JP69300Japan
0.32%
Castellum AbCAST SS123224Sweden
0.29%
Allreal Holding AgALLN SW5259Switzerland
0.29%
Aedifica SaAED BB16756Belgium
0.29%
Glp J-Reit3281 JP1624Japan
0.28%
Sagax AbSAGAB SS69388Sweden
0.27%
Gecina SaGFC FP15721France
0.27%
Cofinimmo SaCOFB BB13425Belgium
0.27%
Keppel Dc ReitKDCREIT SP703708Singapore
0.26%
Sabra Health Care REIT IncSBRA US61664United States
0.26%
CovivioCOV FP18889France
0.24%
Growthpoint Properties LtdGRT SJ1186224South Africa
0.24%
Mapletree Logistics TrustMLT SP1201021Singapore
0.23%
Primary Health Properties PlcPHP LN888824United Kingdom
0.23%
Mapletree Industrial TrustMINT SP728900Singapore
0.22%
Tag Immobilien AgTEG GR61256Germany
0.22%
Invincible Investment Corp8963 JP2696Japan
0.20%
Fastighets Ab BalderBALDB SS164875Sweden
0.19%
Unite Group Plc/TheUTG LN148569United Kingdom
0.18%
City Developments LtdCIT SP137900Singapore
0.15%
Aliansce Sonae Shopping Centers SaALOS3 BZ118500
0.15%
Hang Lung Properties Ltd101 HK614000China
0.13%
Aroundtown SaAT1 GR224373Germany
0.12%
Inmobiliaria Colonial Socimi SaCOL SM94222Spain
0.12%
Fabege AbFABG SS68387Sweden
0.11%
Multiplan Empreendimentos ImobiliariosMULT3 BZ87800Brazil
0.06%
Kyoritsu Maintenance Co Ltd9616 JP18500Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS389001Sweden