VanEck Global Real Estate UCITS ETF
TRET.DE
#1746
ETF Rang
€0.41 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
40,50 €
Aktienkurs
0.80%
Veränderung (1 Tag)
13.21%
Veränderung (1 Jahr)

VanEck Global Real Estate UCITS ETF - Bestände

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
10.84%
Welltower IncWELL US243804United States
9.53%
Prologis IncPLD US323463United States
4.92%
Digital Realty Trust IncDLR US119182United States
4.71%
Simon Property Group IncSPG US112887United States
4.36%
Realty Income CorpO US325693United States
3.45%
Public StoragePSA US55097United States
2.90%
Ventas IncVTR US163613United States
2.46%
Mitsubishi Estate Co Ltd8802 JP403156Japan
2.19%
Vici Properties IncVICI US372806United States
2.19%
Mitsui Fudosan Co Ltd8801 JP954498Japan
2.15%
Extra Space Storage IncEXR US73334United States
1.78%
Sumitomo Realty & Development Co Ltd8830 JP288570Japan
1.74%
Avalonbay Communities IncAVB US49617United States
1.50%
Equity ResidentialEQR US119642United States
1.43%
Vonovia SeVNA GR252187Germany
1.28%
Daiwa House Industry Co Ltd1925 JP200156Japan
1.15%
Wp Carey IncWPC US76116United States
1.15%
Essex Property Trust IncESS US22339United States
1.14%
Sun Communities IncSUI US42805United States
1.13%
Kimco Realty CorpKIM US230513United States
1.05%
Unibail-Rodamco-WestfieldURW FP41233France
1.04%
Mid-America Apartment Communities IncMAA US40660United States
1.02%
Swiss Prime Site AgSPSN SW28020Switzerland
0.98%
Invitation Homes IncINVH US180055United States
0.95%
Scentre GroupSCG AU1819011Australia
0.94%
Regency Centers CorpREG US56874United States
0.92%
Link Reit823 HK906916China
0.86%
Segro PlcSGRO LN433020United Kingdom
0.86%
Equity Lifestyle Properties IncELS US64811United States
0.86%
Healthpeak Properties IncDOC US241879United States
0.81%
Capitaland Integrated Commercial TrustCICT SP2072669Singapore
0.79%
Omega Healthcare Investors IncOHI US82277United States
0.76%
Udr IncUDR US106816United States
0.75%
Eastgroup Properties IncEGP US18468United States
0.74%
Camden Property TrustCPT US35700United States
0.74%
Other/Cash -- 0
0.67%
Psp Swiss Property AgPSPN SW15938Switzerland
0.67%
Brixmor Property Group IncBRX US106267United States
0.66%
Klepierre SaLI FP77436France
0.66%
American Homes 4 RentAMH US105522United States
0.62%
Federal Realty Investment TrustFRT US27183United States
0.61%
Agree Realty CorpADC US37153United States
0.61%
Rexford Industrial Realty IncREXR US81325United States
0.59%
Hongkong Land Holdings LtdHKL SP351700Bermuda
0.59%
Boston Properties IncBXP US50778United States
0.58%
CubesmartCUBE US71241United States
0.56%
Capitaland Ascendas ReitCLAR SP1337370Singapore
0.54%
Alexandria Real Estate Equities IncARE US54406United States
0.54%
StocklandSGP AU849317Australia
0.53%
Nippon Building Fund Inc8951 JP2960Japan
0.52%
Stag Industrial IncSTAG US65113United States
0.51%
Caretrust REIT IncCTRE US62249United States
0.51%
Vicinity CentresVCX AU1344767Australia
0.50%
Merlin Properties Socimi SaMRL SM136884Spain
0.48%
American Healthcare REIT IncAHR US45601United States
0.48%
Hulic Co Ltd3003 JP192300Japan
0.46%
Gpt Group/TheGPT AU668912Australia
0.46%
Healthcare Realty Trust IncHR US122105United States
0.44%
Land Securities Group PlcLAND LN260230United Kingdom
0.41%
Londonmetric Property PlcLMP LN747174United Kingdom
0.39%
Leg Immobilien SeLEG GR26411Germany
0.39%
Japan Metropolitan Fund Invest8953 JP2498Japan
0.39%
Japan Real Estate Investment Corp8952 JP2432Japan
0.38%
Warehouses De Pauw CvaWDP BB64863Belgium
0.38%
British Land Co Plc/TheBLND LN343917United Kingdom
0.37%
Nepi Rockcastle NvNRP SJ208234Romania
0.37%
Henderson Land Development Co Ltd12 HK460000China
0.36%
Mirvac GroupMGR AU1375167Australia
0.35%
Wharf Real Estate Investment Co Ltd1997 HK540486China
0.35%
Castellum AbCAST SS122156Sweden
0.34%
Tritax Big Box REIT PlcBBOX LN773448United Kingdom
0.34%
DexusDXS AU370933Australia
0.33%
Tokyo Tatemono Co Ltd8804 JP68700Japan
0.32%
Vornado Realty TrustVNO US55198United States
0.31%
Allreal Holding AgALLN SW5213Switzerland
0.30%
Aedifica SaAED BB16610Belgium
0.30%
Glp J-Reit3281 JP1610Japan
0.30%
Sagax AbSAGAB SS68786Sweden
0.28%
Cofinimmo SaCOFB BB13308Belgium
0.28%
Gecina SaGFC FP15585France
0.27%
Keppel Dc ReitKDCREIT SP697608Singapore
0.27%
CovivioCOV FP18725France
0.26%
Sabra Health Care REIT IncSBRA US61129United States
0.25%
Growthpoint Properties LtdGRT SJ1175939South Africa
0.24%
Mapletree Logistics TrustMLT SP1190621Singapore
0.24%
Mapletree Industrial TrustMINT SP722600Singapore
0.24%
Primary Health Properties PlcPHP LN881117United Kingdom
0.23%
Fastighets Ab BalderBALDB SS163445Sweden
0.22%
Tag Immobilien AgTEG GR60725Germany
0.22%
Invincible Investment Corp8963 JP2673Japan
0.20%
Unite Group Plc/TheUTG LN147280United Kingdom
0.19%
City Developments LtdCIT SP136700Singapore
0.16%
Aliansce Sonae Shopping Centers SaALOS3 BZ117500
0.15%
Hang Lung Properties Ltd101 HK608000China
0.14%
Aroundtown SaAT1 GR222428Germany
0.13%
National Storage ReitNSR AU312596Australia
0.13%
Inmobiliaria Colonial Socimi SaCOL SM93405Spain
0.12%
Multiplan Empreendimentos ImobiliariosMULT3 BZ87000Brazil
0.12%
Fabege AbFABG SS67794Sweden
0.06%
Kyoritsu Maintenance Co Ltd9616 JP18300Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS385628Sweden