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Watchlist
Konto
VanEck Global Real Estate UCITS ETF
TRET.DE
#1883
ETF Rang
€0.43 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
38,87 €
Aktienkurs
0.22%
Veränderung (1 Tag)
1.87%
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
2. Oktober 2026
Anzahl der Bestände:
101
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
12.48%
Welltower Inc
WELL US
267952
United States
9.25%
Prologis Inc
PLD US
351635
United States
4.98%
Digital Realty Trust Inc
DLR US
137563
United States
4.95%
Simon Property Group Inc
SPG US
120110
United States
3.86%
Realty Income Corp
O US
351653
United States
3.63%
Public Storage
PSA US
62290
United States
3.27%
Ventas Inc
VTR US
190097
United States
3.20%
Vivmark Residential
VMRK US
259319
United States
2.13%
Extra Space Storage Inc
EXR US
78027
United States
2.01%
Mitsubishi Estate Co Ltd
8802 JP
428956
Japan
1.91%
Mitsui Fudosan Co Ltd
8801 JP
992698
Japan
1.89%
Vici Properties Inc
VICI US
405579
United States
1.32%
Essex Property Trust Inc
ESS US
23769
United States
1.27%
Sumitomo Realty & Development Co Ltd
8830 JP
306970
Japan
1.21%
Daiwa House Industry Co Ltd
1925 JP
425912
Japan
1.14%
Segro Plc
SGRO LN
460726
United Kingdom
1.12%
Kimco Realty Corp
KIM US
245263
United States
1.10%
Wp Carey Inc
WPC US
84256
United States
1.08%
Invitation Homes Inc
INVH US
200116
United States
1.04%
Vonovia Se
VNA GR
268324
Germany
1.03%
Mid-America Apartment Communities Inc
MAA US
43262
United States
1.03%
Healthpeak Properties Inc
DOC US
257356
United States
1.01%
Sun Communities Inc
SUI US
44856
United States
0.96%
Link Reit
823 HK
981716
China
0.94%
Scentre Group
SCG AU
1935402
Australia
0.89%
Regency Centers Corp
REG US
60513
United States
0.89%
Unibail-Rodamco-Westfield
URW FP
43872
France
0.88%
Swiss Prime Site Ag
SPSN SW
29812
Switzerland
0.83%
Capitaland Integrated Commercial Trust
CICT SP
2306869
Singapore
0.82%
Equity Lifestyle Properties Inc
ELS US
68958
United States
0.81%
Omega Healthcare Investors Inc
OHI US
87542
United States
0.79%
Eastgroup Properties Inc
EGP US
19650
United States
0.76%
Udr Inc
UDR US
110264
United States
0.73%
Camden Property Trust
CPT US
36923
United States
0.70%
American Homes 4 Rent
AMH US
111049
United States
0.67%
Boston Properties Inc
BXP US
54027
United States
0.66%
Klepierre Sa
LI FP
82390
France
0.64%
Federal Realty Investment Trust
FRT US
28922
United States
0.64%
Brixmor Property Group Inc
BRX US
113067
United States
0.64%
Other/Cash
--
0
0.63%
Hongkong Land Holdings Ltd
HKL SP
374100
Bermuda
0.62%
American Healthcare REIT Inc
AHR US
59671
United States
0.61%
Rexford Industrial Realty Inc
REXR US
82878
United States
0.59%
Psp Swiss Property Ag
PSPN SW
16958
Switzerland
0.58%
Cubesmart
CUBE US
74871
United States
0.56%
Alexandria Real Estate Equities Inc
ARE US
57888
United States
0.55%
Capitaland Ascendas Reit
CLAR SP
1522870
Singapore
0.55%
Agree Realty Corp
ADC US
40963
United States
0.53%
Stockland
SGP AU
903660
Australia
0.52%
Caretrust REIT Inc
CTRE US
70071
United States
0.49%
Aedifica Sa
AED BB
34430
Belgium
0.49%
Nippon Building Fund Inc
8951 JP
3150
Japan
0.48%
Vicinity Centres
VCX AU
1455102
Australia
0.47%
First Industrial Realty Trust Inc
FR US
39054
United States
0.46%
Wharf Real Estate Investment Co Ltd
1997 HK
575486
China
0.46%
Hulic Co Ltd
3003 JP
204500
Japan
0.46%
Land Securities Group Plc
LAND LN
276882
United Kingdom
0.46%
Merlin Properties Socimi Sa
MRL SM
166573
Spain
0.45%
Healthcare Realty Trust Inc
HR US
126700
United States
0.45%
Gpt Group/The
GPT AU
711712
Australia
0.41%
National Retail Properties Inc
NNN US
49808
United States
0.40%
Vornado Realty Trust
VNO US
57690
United States
0.39%
British Land Co Plc/The
BLND LN
379116
United Kingdom
0.39%
Nepi Rockcastle Nv
NRP SJ
221558
Romania
0.38%
Sino Land Co Ltd
83 HK
1412000
China
0.38%
Japan Real Estate Investment Corp
8952 JP
2646
Japan
0.37%
Mirvac Group
MGR AU
1463155
Australia
0.37%
Japan Metropolitan Fund Invest
8953 JP
2658
Japan
0.37%
Londonmetric Property Plc
LMP LN
794981
United Kingdom
0.34%
Henderson Land Development Co Ltd
12 HK
489000
China
0.34%
Tritax Big Box REIT Plc
BBOX LN
891703
United Kingdom
0.31%
Warehouses De Pauw Cva
WDP BB
72359
Belgium
0.31%
Dexus
DXS AU
394667
Australia
0.31%
Tokyo Tatemono Co Ltd
8804 JP
73000
Japan
0.30%
Leg Immobilien Se
LEG GR
28576
Germany
0.29%
Glp J-Reit
3281 JP
1713
Japan
0.29%
Castellum Ab
CAST SS
115592
Sweden
0.26%
Sabra Health Care REIT Inc
SBRA US
65896
United States
0.26%
Keppel Dc Reit
KDCREIT SP
742208
Singapore
0.26%
Allreal Holding Ag
ALLN SW
5547
Switzerland
0.24%
Growthpoint Properties Ltd
GRT SJ
1272708
South Africa
0.24%
Sagax Ab
SAGAB SS
73188
Sweden
0.23%
Japan Hotel REIT Investment Corp
8985 JP
2196
Japan
0.23%
Gecina Sa
GFC FP
16582
France
0.23%
Mapletree Industrial Trust
MINT SP
768900
Singapore
0.23%
Primary Health Properties Plc
PHP LN
937496
United Kingdom
0.23%
Mapletree Logistics Trust
MLT SP
1282821
Singapore
0.22%
Invincible Investment Corp
8963 JP
2844
Japan
0.20%
Unite Group Plc/The
UTG LN
163363
United Kingdom
0.20%
Covivio
COV FP
19923
France
0.17%
Fastighets Ab Balder
BALDB SS
181908
Sweden
0.17%
Derwent London Plc
DLN LN
36055
United Kingdom
0.17%
City Developments Ltd
CIT SP
148100
Singapore
0.16%
Tag Immobilien Ag
TEG GR
64610
Germany
0.15%
Big Yellow Group Plc
BYG LN
69538
United Kingdom
0.15%
Aliansce Sonae Shopping Centers Sa
ALOS3 BZ
125000
0.12%
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
92600
Brazil
0.11%
Inmobiliaria Colonial Socimi Sa
COL SM
95356
Spain
0.10%
Kyoritsu Maintenance Co Ltd
9616 JP
22300
Japan
0.09%
Aroundtown Sa
AT1 GR
252096
Germany
0.08%
Amot Investments Ltd
AMOT IT
64757
Israel