Companies: 11,056     total market cap: $149.594 T
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VanEck Global Real Estate UCITS ETF
TRET.DE
#1806
ETF rank
$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$46.66
Share price
0.76%
Change (1 day)
9.46%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
10.96%
Welltower IncWELL US229607United States
9.89%
Prologis IncPLD US304626United States
5.15%
Simon Property Group IncSPG US106313United States
4.95%
Digital Realty Trust IncDLR US112242United States
4.19%
Realty Income CorpO US306727United States
3.75%
Public StoragePSA US51889United States
2.89%
Ventas IncVTR US154085United States
2.28%
Extra Space Storage IncEXR US69064United States
2.12%
Mitsubishi Estate Co Ltd8802 JP379656Japan
2.07%
Vici Properties IncVICI US351096United States
1.90%
Avalonbay Communities IncAVB US46727United States
1.86%
Mitsui Fudosan Co Ltd8801 JP898898Japan
1.65%
Equity ResidentialEQR US112675United States
1.35%
Sumitomo Realty & Development Co Ltd8830 JP271770Japan
1.31%
Essex Property Trust IncESS US21038United States
1.28%
Vonovia SeVNA GR237501Germany
1.21%
Kimco Realty CorpKIM US217089United States
1.16%
Wp Carey IncWPC US71684United States
1.14%
Mid-America Apartment Communities IncMAA US38292United States
1.13%
Daiwa House Industry Co Ltd1925 JP188456Japan
1.09%
Invitation Homes IncINVH US169569United States
1.08%
Sun Communities IncSUI US40312United States
1.04%
Scentre GroupSCG AU1713083Australia
1.03%
Healthpeak Properties IncDOC US227794United States
1.01%
Unibail-Rodamco-WestfieldURW FP38832France
0.97%
Swiss Prime Site AgSPSN SW26388Switzerland
0.94%
Regency Centers CorpREG US53562United States
0.91%
Segro PlcSGRO LN407803United Kingdom
0.87%
Link Reit823 HK854116China
0.86%
Udr IncUDR US100596United States
0.85%
Equity Lifestyle Properties IncELS US61037United States
0.83%
Camden Property TrustCPT US33621United States
0.80%
Eastgroup Properties IncEGP US17393United States
0.79%
Capitaland Integrated Commercial TrustCICT SP1951969Singapore
0.79%
Omega Healthcare Investors IncOHI US77486United States
0.71%
American Homes 4 RentAMH US99377United States
0.70%
Brixmor Property Group IncBRX US100079United States
0.70%
Federal Realty Investment TrustFRT US25600United States
0.70%
Boston Properties IncBXP US47821United States
0.68%
Klepierre SaLI FP72926France
0.61%
CubesmartCUBE US67093United States
0.61%
Psp Swiss Property AgPSPN SW15009Switzerland
0.59%
Alexandria Real Estate Equities IncARE US51238United States
0.58%
Agree Realty CorpADC US34989United States
0.58%
Rexford Industrial Realty IncREXR US76589United States
0.55%
Capitaland Ascendas ReitCLAR SP1259470Singapore
0.53%
Stag Industrial IncSTAG US61322United States
0.53%
Hongkong Land Holdings LtdHKL SP331200Bermuda
0.53%
StocklandSGP AU799857Australia
0.53%
Other/Cash -- 0
0.52%
Healthcare Realty Trust IncHR US114994United States
0.52%
Merlin Properties Socimi SaMRL SM128913Spain
0.51%
Vicinity CentresVCX AU1266456Australia
0.50%
Gpt Group/TheGPT AU629958Australia
0.50%
Caretrust REIT IncCTRE US58624United States
0.47%
Nippon Building Fund Inc8951 JP2787Japan
0.46%
Land Securities Group PlcLAND LN245076United Kingdom
0.46%
American Healthcare REIT IncAHR US42945United States
0.44%
Vornado Realty TrustVNO US51984United States
0.43%
Hulic Co Ltd3003 JP181100Japan
0.39%
Nepi Rockcastle NvNRP SJ196108Romania
0.39%
British Land Co Plc/TheBLND LN323890United Kingdom
0.39%
Londonmetric Property PlcLMP LN703663United Kingdom
0.36%
Japan Real Estate Investment Corp8952 JP2290Japan
0.36%
Japan Metropolitan Fund Invest8953 JP2353Japan
0.36%
Mirvac GroupMGR AU1295085Australia
0.34%
Warehouses De Pauw CvaWDP BB61086Belgium
0.34%
Leg Immobilien SeLEG GR24873Germany
0.33%
Tritax Big Box REIT PlcBBOX LN728407United Kingdom
0.32%
Castellum AbCAST SS115042Sweden
0.32%
Henderson Land Development Co Ltd12 HK433000China
0.32%
DexusDXS AU349332Australia
0.31%
Wharf Real Estate Investment Co Ltd1997 HK509486China
0.30%
Tokyo Tatemono Co Ltd8804 JP64700Japan
0.29%
Allreal Holding AgALLN SW4909Switzerland
0.28%
Glp J-Reit3281 JP1516Japan
0.28%
Aedifica SaAED BB15643Belgium
0.28%
Gecina SaGFC FP14677France
0.27%
Growthpoint Properties LtdGRT SJ1107459South Africa
0.26%
Cofinimmo SaCOFB BB12533Belgium
0.26%
Keppel Dc ReitKDCREIT SP657008Singapore
0.24%
CovivioCOV FP17635France
0.24%
Sabra Health Care REIT IncSBRA US57569United States
0.23%
Mapletree Logistics TrustMLT SP1121321Singapore
0.23%
Mapletree Industrial TrustMINT SP680500Singapore
0.23%
Primary Health Properties PlcPHP LN829806United Kingdom
0.23%
Sagax AbSAGAB SS64781Sweden
0.22%
Invincible Investment Corp8963 JP2517Japan
0.21%
Unite Group Plc/TheUTG LN138704United Kingdom
0.20%
Tag Immobilien AgTEG GR57189Germany
0.18%
Fastighets Ab BalderBALDB SS153927Sweden
0.18%
City Developments LtdCIT SP128700Singapore
0.13%
Aliansce Sonae Shopping Centers SaALOS3 BZ110600
0.13%
Inmobiliaria Colonial Socimi SaCOL SM87966Spain
0.13%
Aroundtown SaAT1 GR209475Germany
0.12%
Hang Lung Properties Ltd101 HK573000China
0.11%
Fabege AbFABG SS63847Sweden
0.10%
Multiplan Empreendimentos ImobiliariosMULT3 BZ82000Brazil
0.07%
Kyoritsu Maintenance Co Ltd9616 JP17300Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS363171Sweden
0.02%
Norion Bank AbNORION SS11837Sweden

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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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