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Watchlist
Konto
VanEck Global Real Estate UCITS ETF
TRET.DE
#1744
ETF Rang
€0.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
39,50 €
Aktienkurs
0.51%
Veränderung (1 Tag)
13.21%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
VanEck Global Real Estate UCITS ETF - Bestände
ETF-Bestände zum Stand
10. April 2026
Anzahl der Bestände:
102
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
10.69%
Welltower Inc
WELL US
242564
United States
9.38%
Prologis Inc
PLD US
321817
United States
4.78%
Simon Property Group Inc
SPG US
112313
United States
4.76%
Digital Realty Trust Inc
DLR US
118576
United States
4.39%
Realty Income Corp
O US
324036
United States
3.43%
Public Storage
PSA US
54817
United States
2.94%
Ventas Inc
VTR US
162781
United States
2.45%
Mitsubishi Estate Co Ltd
8802 JP
401156
Japan
2.21%
Vici Properties Inc
VICI US
370910
United States
2.19%
Mitsui Fudosan Co Ltd
8801 JP
949698
Japan
2.15%
Extra Space Storage Inc
EXR US
72961
United States
1.84%
Sumitomo Realty & Development Co Ltd
8830 JP
287070
Japan
1.78%
Avalonbay Communities Inc
AVB US
49364
United States
1.55%
Equity Residential
EQR US
119033
United States
1.45%
Vonovia Se
VNA GR
250904
Germany
1.33%
Daiwa House Industry Co Ltd
1925 JP
199156
Japan
1.18%
Essex Property Trust Inc
ESS US
22226
United States
1.17%
Sun Communities Inc
SUI US
42587
United States
1.15%
Wp Carey Inc
WPC US
75729
United States
1.13%
Kimco Realty Corp
KIM US
229340
United States
1.09%
Mid-America Apartment Communities Inc
MAA US
40453
United States
1.05%
Unibail-Rodamco-Westfield
URW FP
41024
France
1.03%
Swiss Prime Site Ag
SPSN SW
27877
Switzerland
0.99%
Invitation Homes Inc
INVH US
179139
United States
0.96%
Scentre Group
SCG AU
1809757
Australia
0.94%
Link Reit
823 HK
902316
China
0.94%
Regency Centers Corp
REG US
56585
United States
0.88%
Equity Lifestyle Properties Inc
ELS US
64481
United States
0.86%
Segro Plc
SGRO LN
430817
United Kingdom
0.86%
Healthpeak Properties Inc
DOC US
240649
United States
0.81%
Capitaland Integrated Commercial Trust
CICT SP
2062069
Singapore
0.80%
Omega Healthcare Investors Inc
OHI US
81859
United States
0.79%
Udr Inc
UDR US
106273
United States
0.77%
Camden Property Trust
CPT US
35518
United States
0.76%
Eastgroup Properties Inc
EGP US
18374
United States
0.76%
Other/Cash
--
0
0.67%
Psp Swiss Property Ag
PSPN SW
15856
Switzerland
0.67%
Klepierre Sa
LI FP
77042
France
0.67%
Brixmor Property Group Inc
BRX US
105727
United States
0.66%
American Homes 4 Rent
AMH US
104985
United States
0.63%
Federal Realty Investment Trust
FRT US
27045
United States
0.61%
Agree Realty Corp
ADC US
36964
United States
0.60%
Hongkong Land Holdings Ltd
HKL SP
349900
Bermuda
0.59%
Cubesmart
CUBE US
70879
United States
0.58%
Rexford Industrial Realty Inc
REXR US
80911
United States
0.57%
Boston Properties Inc
BXP US
50520
United States
0.55%
Capitaland Ascendas Reit
CLAR SP
1294329
Singapore
0.54%
Nippon Building Fund Inc
8951 JP
2945
Japan
0.52%
Stag Industrial Inc
STAG US
64782
United States
0.52%
Stockland
SGP AU
844996
Australia
0.52%
Caretrust REIT Inc
CTRE US
61933
United States
0.52%
Vicinity Centres
VCX AU
1337926
Australia
0.51%
Merlin Properties Socimi Sa
MRL SM
136188
Spain
0.49%
Alexandria Real Estate Equities Inc
ARE US
54129
United States
0.48%
Hulic Co Ltd
3003 JP
191300
Japan
0.47%
American Healthcare REIT Inc
AHR US
45369
United States
0.47%
Gpt Group/The
GPT AU
665509
Australia
0.45%
Healthcare Realty Trust Inc
HR US
121484
United States
0.43%
Land Securities Group Plc
LAND LN
258906
United Kingdom
0.41%
Londonmetric Property Plc
LMP LN
743373
United Kingdom
0.40%
Japan Real Estate Investment Corp
8952 JP
2419
Japan
0.39%
Japan Metropolitan Fund Invest
8953 JP
2485
Japan
0.39%
Leg Immobilien Se
LEG GR
26277
Germany
0.39%
Warehouses De Pauw Cva
WDP BB
64533
Belgium
0.38%
Henderson Land Development Co Ltd
12 HK
458000
China
0.38%
Nepi Rockcastle Nv
NRP SJ
207175
Romania
0.37%
British Land Co Plc/The
BLND LN
342168
United Kingdom
0.36%
Mirvac Group
MGR AU
1368170
Australia
0.34%
Wharf Real Estate Investment Co Ltd
1997 HK
538486
China
0.34%
Tokyo Tatemono Co Ltd
8804 JP
68300
Japan
0.33%
Dexus
DXS AU
369046
Australia
0.33%
Tritax Big Box REIT Plc
BBOX LN
769513
United Kingdom
0.33%
Castellum Ab
CAST SS
121534
Sweden
0.32%
Allreal Holding Ag
ALLN SW
5187
Switzerland
0.32%
Vornado Realty Trust
VNO US
54918
United States
0.30%
Aedifica Sa
AED BB
16526
Belgium
0.29%
Sagax Ab
SAGAB SS
68436
Sweden
0.29%
Cofinimmo Sa
COFB BB
13241
Belgium
0.28%
Glp J-Reit
3281 JP
1602
Japan
0.27%
Gecina Sa
GFC FP
15505
France
0.27%
Keppel Dc Reit
KDCREIT SP
694108
Singapore
0.26%
Sabra Health Care REIT Inc
SBRA US
60818
United States
0.26%
Covivio
COV FP
18630
France
0.26%
Growthpoint Properties Ltd
GRT SJ
1169956
South Africa
0.24%
Mapletree Industrial Trust
MINT SP
718900
Singapore
0.24%
Primary Health Properties Plc
PHP LN
876634
United Kingdom
0.24%
Mapletree Logistics Trust
MLT SP
1184621
Singapore
0.22%
Tag Immobilien Ag
TEG GR
60416
Germany
0.22%
Invincible Investment Corp
8963 JP
2659
Japan
0.22%
Fastighets Ab Balder
BALDB SS
162614
Sweden
0.19%
Unite Group Plc/The
UTG LN
146531
United Kingdom
0.19%
City Developments Ltd
CIT SP
136000
Singapore
0.16%
Aliansce Sonae Shopping Centers Sa
ALOS3 BZ
116900
0.15%
Hang Lung Properties Ltd
101 HK
605000
China
0.14%
Aroundtown Sa
AT1 GR
221296
Germany
0.13%
National Storage Reit
NSR AU
311006
Australia
0.12%
Inmobiliaria Colonial Socimi Sa
COL SM
92930
Spain
0.12%
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
86600
Brazil
0.12%
Fabege Ab
FABG SS
67450
Sweden
0.06%
Kyoritsu Maintenance Co Ltd
9616 JP
18200
Japan
0.03%
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
383666
Sweden
0.00%
Capitaland Ascendas Reit
2643373D SP
36241
Singapore