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Watchlist
Konto
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)
🏠 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
16. April 2026
Anzahl der Bestände:
101
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
10.84%
Welltower Inc
WELL US
243804
United States
9.53%
Prologis Inc
PLD US
323463
United States
4.92%
Digital Realty Trust Inc
DLR US
119182
United States
4.71%
Simon Property Group Inc
SPG US
112887
United States
4.36%
Realty Income Corp
O US
325693
United States
3.45%
Public Storage
PSA US
55097
United States
2.90%
Ventas Inc
VTR US
163613
United States
2.46%
Mitsubishi Estate Co Ltd
8802 JP
403156
Japan
2.19%
Vici Properties Inc
VICI US
372806
United States
2.19%
Mitsui Fudosan Co Ltd
8801 JP
954498
Japan
2.15%
Extra Space Storage Inc
EXR US
73334
United States
1.78%
Sumitomo Realty & Development Co Ltd
8830 JP
288570
Japan
1.74%
Avalonbay Communities Inc
AVB US
49617
United States
1.50%
Equity Residential
EQR US
119642
United States
1.43%
Vonovia Se
VNA GR
252187
Germany
1.28%
Daiwa House Industry Co Ltd
1925 JP
200156
Japan
1.15%
Wp Carey Inc
WPC US
76116
United States
1.15%
Essex Property Trust Inc
ESS US
22339
United States
1.14%
Sun Communities Inc
SUI US
42805
United States
1.13%
Kimco Realty Corp
KIM US
230513
United States
1.05%
Unibail-Rodamco-Westfield
URW FP
41233
France
1.04%
Mid-America Apartment Communities Inc
MAA US
40660
United States
1.02%
Swiss Prime Site Ag
SPSN SW
28020
Switzerland
0.98%
Invitation Homes Inc
INVH US
180055
United States
0.95%
Scentre Group
SCG AU
1819011
Australia
0.94%
Regency Centers Corp
REG US
56874
United States
0.92%
Link Reit
823 HK
906916
China
0.86%
Segro Plc
SGRO LN
433020
United Kingdom
0.86%
Equity Lifestyle Properties Inc
ELS US
64811
United States
0.86%
Healthpeak Properties Inc
DOC US
241879
United States
0.81%
Capitaland Integrated Commercial Trust
CICT SP
2072669
Singapore
0.79%
Omega Healthcare Investors Inc
OHI US
82277
United States
0.76%
Udr Inc
UDR US
106816
United States
0.75%
Eastgroup Properties Inc
EGP US
18468
United States
0.74%
Camden Property Trust
CPT US
35700
United States
0.74%
Other/Cash
--
0
0.67%
Psp Swiss Property Ag
PSPN SW
15938
Switzerland
0.67%
Brixmor Property Group Inc
BRX US
106267
United States
0.66%
Klepierre Sa
LI FP
77436
France
0.66%
American Homes 4 Rent
AMH US
105522
United States
0.62%
Federal Realty Investment Trust
FRT US
27183
United States
0.61%
Agree Realty Corp
ADC US
37153
United States
0.61%
Rexford Industrial Realty Inc
REXR US
81325
United States
0.59%
Hongkong Land Holdings Ltd
HKL SP
351700
Bermuda
0.59%
Boston Properties Inc
BXP US
50778
United States
0.58%
Cubesmart
CUBE US
71241
United States
0.56%
Capitaland Ascendas Reit
CLAR SP
1337370
Singapore
0.54%
Alexandria Real Estate Equities Inc
ARE US
54406
United States
0.54%
Stockland
SGP AU
849317
Australia
0.53%
Nippon Building Fund Inc
8951 JP
2960
Japan
0.52%
Stag Industrial Inc
STAG US
65113
United States
0.51%
Caretrust REIT Inc
CTRE US
62249
United States
0.51%
Vicinity Centres
VCX AU
1344767
Australia
0.50%
Merlin Properties Socimi Sa
MRL SM
136884
Spain
0.48%
American Healthcare REIT Inc
AHR US
45601
United States
0.48%
Hulic Co Ltd
3003 JP
192300
Japan
0.46%
Gpt Group/The
GPT AU
668912
Australia
0.46%
Healthcare Realty Trust Inc
HR US
122105
United States
0.44%
Land Securities Group Plc
LAND LN
260230
United Kingdom
0.41%
Londonmetric Property Plc
LMP LN
747174
United Kingdom
0.39%
Leg Immobilien Se
LEG GR
26411
Germany
0.39%
Japan Metropolitan Fund Invest
8953 JP
2498
Japan
0.39%
Japan Real Estate Investment Corp
8952 JP
2432
Japan
0.38%
Warehouses De Pauw Cva
WDP BB
64863
Belgium
0.38%
British Land Co Plc/The
BLND LN
343917
United Kingdom
0.37%
Nepi Rockcastle Nv
NRP SJ
208234
Romania
0.37%
Henderson Land Development Co Ltd
12 HK
460000
China
0.36%
Mirvac Group
MGR AU
1375167
Australia
0.35%
Wharf Real Estate Investment Co Ltd
1997 HK
540486
China
0.35%
Castellum Ab
CAST SS
122156
Sweden
0.34%
Tritax Big Box REIT Plc
BBOX LN
773448
United Kingdom
0.34%
Dexus
DXS AU
370933
Australia
0.33%
Tokyo Tatemono Co Ltd
8804 JP
68700
Japan
0.32%
Vornado Realty Trust
VNO US
55198
United States
0.31%
Allreal Holding Ag
ALLN SW
5213
Switzerland
0.30%
Aedifica Sa
AED BB
16610
Belgium
0.30%
Glp J-Reit
3281 JP
1610
Japan
0.30%
Sagax Ab
SAGAB SS
68786
Sweden
0.28%
Cofinimmo Sa
COFB BB
13308
Belgium
0.28%
Gecina Sa
GFC FP
15585
France
0.27%
Keppel Dc Reit
KDCREIT SP
697608
Singapore
0.27%
Covivio
COV FP
18725
France
0.26%
Sabra Health Care REIT Inc
SBRA US
61129
United States
0.25%
Growthpoint Properties Ltd
GRT SJ
1175939
South Africa
0.24%
Mapletree Logistics Trust
MLT SP
1190621
Singapore
0.24%
Mapletree Industrial Trust
MINT SP
722600
Singapore
0.24%
Primary Health Properties Plc
PHP LN
881117
United Kingdom
0.23%
Fastighets Ab Balder
BALDB SS
163445
Sweden
0.22%
Tag Immobilien Ag
TEG GR
60725
Germany
0.22%
Invincible Investment Corp
8963 JP
2673
Japan
0.20%
Unite Group Plc/The
UTG LN
147280
United Kingdom
0.19%
City Developments Ltd
CIT SP
136700
Singapore
0.16%
Aliansce Sonae Shopping Centers Sa
ALOS3 BZ
117500
0.15%
Hang Lung Properties Ltd
101 HK
608000
China
0.14%
Aroundtown Sa
AT1 GR
222428
Germany
0.13%
National Storage Reit
NSR AU
312596
Australia
0.13%
Inmobiliaria Colonial Socimi Sa
COL SM
93405
Spain
0.12%
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
87000
Brazil
0.12%
Fabege Ab
FABG SS
67794
Sweden
0.06%
Kyoritsu Maintenance Co Ltd
9616 JP
18300
Japan
0.03%
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
385628
Sweden