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Watchlist
Konto
VanEck Global Real Estate UCITS ETF
TRET.DE
#1751
ETF Rang
€0.44 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
41,47 €
Aktienkurs
-0.37%
Veränderung (1 Tag)
14.03%
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
13. August 2026
Anzahl der Bestände:
100
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
11.58%
Welltower Inc
WELL US
256709
United States
9.39%
Prologis Inc
PLD US
340584
United States
5.14%
Simon Property Group Inc
SPG US
118862
United States
4.84%
Digital Realty Trust Inc
DLR US
125491
United States
4.20%
Realty Income Corp
O US
342932
United States
3.68%
Public Storage
PSA US
58014
United States
3.00%
Ventas Inc
VTR US
172273
United States
2.22%
Extra Space Storage Inc
EXR US
77216
United States
2.00%
Vici Properties Inc
VICI US
392540
United States
1.92%
Mitsubishi Estate Co Ltd
8802 JP
424456
Japan
1.84%
Avalonbay Communities Inc
AVB US
52243
United States
1.79%
Mitsui Fudosan Co Ltd
8801 JP
1004998
Japan
1.59%
Equity Residential
EQR US
125975
United States
1.30%
Essex Property Trust Inc
ESS US
23522
United States
1.27%
Sumitomo Realty & Development Co Ltd
8830 JP
303870
Japan
1.26%
Vonovia Se
VNA GR
265536
Germany
1.20%
Daiwa House Industry Co Ltd
1925 JP
210756
Japan
1.15%
Segro Plc
SGRO LN
455940
United Kingdom
1.15%
Kimco Realty Corp
KIM US
242715
United States
1.11%
Wp Carey Inc
WPC US
80145
United States
1.11%
Mid-America Apartment Communities Inc
MAA US
42812
United States
1.11%
Invitation Homes Inc
INVH US
189585
United States
1.04%
Sun Communities Inc
SUI US
45070
United States
1.03%
Healthpeak Properties Inc
DOC US
254682
United States
1.03%
Scentre Group
SCG AU
1915294
Australia
1.02%
Unibail-Rodamco-Westfield
URW FP
43416
France
0.92%
Link Reit
823 HK
954916
China
0.91%
Swiss Prime Site Ag
SPSN SW
29503
Switzerland
0.89%
Regency Centers Corp
REG US
59884
United States
0.86%
Equity Lifestyle Properties Inc
ELS US
68241
United States
0.83%
Capitaland Integrated Commercial Trust
CICT SP
2182369
Singapore
0.82%
Udr Inc
UDR US
112470
United States
0.81%
Other/Cash
--
0
0.80%
Camden Property Trust
CPT US
37589
United States
0.78%
Omega Healthcare Investors Inc
OHI US
86633
United States
0.78%
Eastgroup Properties Inc
EGP US
19446
United States
0.74%
American Homes 4 Rent
AMH US
111107
United States
0.72%
Klepierre Sa
LI FP
81535
France
0.71%
Boston Properties Inc
BXP US
53466
United States
0.66%
Federal Realty Investment Trust
FRT US
28622
United States
0.65%
Brixmor Property Group Inc
BRX US
111892
United States
0.61%
Rexford Industrial Realty Inc
REXR US
85630
United States
0.61%
Cubesmart
CUBE US
75012
United States
0.60%
Hongkong Land Holdings Ltd
HKL SP
370300
Bermuda
0.58%
Psp Swiss Property Ag
PSPN SW
16781
Switzerland
0.57%
Agree Realty Corp
ADC US
39119
United States
0.54%
Alexandria Real Estate Equities Inc
ARE US
57286
United States
0.54%
Capitaland Ascendas Reit
CLAR SP
1408170
Singapore
0.53%
Stockland
SGP AU
894272
Australia
0.52%
Vicinity Centres
VCX AU
1415947
Australia
0.52%
Aedifica Sa
AED BB
33973
Belgium
0.51%
Land Securities Group Plc
LAND LN
274005
United Kingdom
0.51%
Gpt Group/The
GPT AU
704318
Australia
0.50%
Caretrust REIT Inc
CTRE US
65544
United States
0.50%
Nippon Building Fund Inc
8951 JP
3116
Japan
0.50%
Stag Industrial Inc
STAG US
68560
United States
0.49%
American Healthcare REIT Inc
AHR US
48014
United States
0.48%
Healthcare Realty Trust Inc
HR US
128568
United States
0.47%
Merlin Properties Socimi Sa
MRL SM
144130
Spain
0.45%
Wharf Real Estate Investment Co Ltd
1997 HK
569486
China
0.45%
Vornado Realty Trust
VNO US
58120
United States
0.44%
Hulic Co Ltd
3003 JP
202500
Japan
0.42%
British Land Co Plc/The
BLND LN
362121
United Kingdom
0.40%
Nepi Rockcastle Nv
NRP SJ
219256
Romania
0.40%
Londonmetric Property Plc
LMP LN
786723
United Kingdom
0.38%
Japan Metropolitan Fund Invest
8953 JP
2630
Japan
0.37%
Japan Real Estate Investment Corp
8952 JP
2561
Japan
0.36%
Castellum Ab
CAST SS
128621
Sweden
0.36%
Mirvac Group
MGR AU
1447956
Australia
0.35%
Tritax Big Box REIT Plc
BBOX LN
814387
United Kingdom
0.33%
Henderson Land Development Co Ltd
12 HK
484000
China
0.33%
Warehouses De Pauw Cva
WDP BB
68297
Belgium
0.33%
Leg Immobilien Se
LEG GR
27809
Germany
0.33%
Dexus
DXS AU
390567
Australia
0.30%
Tokyo Tatemono Co Ltd
8804 JP
72300
Japan
0.29%
Glp J-Reit
3281 JP
1695
Japan
0.27%
Gecina Sa
GFC FP
16410
France
0.27%
Allreal Holding Ag
ALLN SW
5489
Switzerland
0.26%
Growthpoint Properties Ltd
GRT SJ
1238182
South Africa
0.25%
Sabra Health Care REIT Inc
SBRA US
64364
United States
0.25%
Keppel Dc Reit
KDCREIT SP
734508
Singapore
0.25%
Sagax Ab
SAGAB SS
72427
Sweden
0.23%
Covivio
COV FP
19717
France
0.23%
Primary Health Properties Plc
PHP LN
927756
United Kingdom
0.23%
Mapletree Logistics Trust
MLT SP
1253621
Singapore
0.22%
Mapletree Industrial Trust
MINT SP
760900
Singapore
0.22%
Unite Group Plc/The
UTG LN
155076
United Kingdom
0.21%
Invincible Investment Corp
8963 JP
2814
Japan
0.20%
Tag Immobilien Ag
TEG GR
63939
Germany
0.19%
Fastighets Ab Balder
BALDB SS
172097
Sweden
0.17%
City Developments Ltd
CIT SP
143900
Singapore
0.12%
Inmobiliaria Colonial Socimi Sa
COL SM
98350
Spain
0.12%
Aliansce Sonae Shopping Centers Sa
ALOS3 BZ
123700
0.12%
Aroundtown Sa
AT1 GR
234201
Germany
0.12%
Hang Lung Properties Ltd
101 HK
641000
China
0.11%
Fabege Ab
FABG SS
71383
Sweden
0.09%
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
91600
Brazil
0.08%
Kyoritsu Maintenance Co Ltd
9616 JP
19300
Japan
0.03%
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
406039
Sweden
0.02%
Norion Bank Ab
NORION SS
13234
Sweden