VanEck Global Real Estate UCITS ETF
TRET.DE
#1883
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
38,87 €
Prix de l'action
0.22%
Changement (1 jour)
1.87%
Changement (1 an)
Catégories

VanEck Global Real Estate UCITS ETF - Composition

Composition de l'ETF au 2 Octobre, 2026Nombre de participations : 101

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
12.48%
Welltower IncWELL US267952United States
9.25%
Prologis IncPLD US351635United States
4.98%
Digital Realty Trust IncDLR US137563United States
4.95%
Simon Property Group IncSPG US120110United States
3.86%
Realty Income CorpO US351653United States
3.63%
Public StoragePSA US62290United States
3.27%
Ventas IncVTR US190097United States
3.20%
Vivmark ResidentialVMRK US259319United States
2.13%
Extra Space Storage IncEXR US78027United States
2.01%
Mitsubishi Estate Co Ltd8802 JP428956Japan
1.91%
Mitsui Fudosan Co Ltd8801 JP992698Japan
1.89%
Vici Properties IncVICI US405579United States
1.32%
Essex Property Trust IncESS US23769United States
1.27%
Sumitomo Realty & Development Co Ltd8830 JP306970Japan
1.21%
Daiwa House Industry Co Ltd1925 JP425912Japan
1.14%
Segro PlcSGRO LN460726United Kingdom
1.12%
Kimco Realty CorpKIM US245263United States
1.10%
Wp Carey IncWPC US84256United States
1.08%
Invitation Homes IncINVH US200116United States
1.04%
Vonovia SeVNA GR268324Germany
1.03%
Mid-America Apartment Communities IncMAA US43262United States
1.03%
Healthpeak Properties IncDOC US257356United States
1.01%
Sun Communities IncSUI US44856United States
0.96%
Link Reit823 HK981716China
0.94%
Scentre GroupSCG AU1935402Australia
0.89%
Regency Centers CorpREG US60513United States
0.89%
Unibail-Rodamco-WestfieldURW FP43872France
0.88%
Swiss Prime Site AgSPSN SW29812Switzerland
0.83%
Capitaland Integrated Commercial TrustCICT SP2306869Singapore
0.82%
Equity Lifestyle Properties IncELS US68958United States
0.81%
Omega Healthcare Investors IncOHI US87542United States
0.79%
Eastgroup Properties IncEGP US19650United States
0.76%
Udr IncUDR US110264United States
0.73%
Camden Property TrustCPT US36923United States
0.70%
American Homes 4 RentAMH US111049United States
0.67%
Boston Properties IncBXP US54027United States
0.66%
Klepierre SaLI FP82390France
0.64%
Federal Realty Investment TrustFRT US28922United States
0.64%
Brixmor Property Group IncBRX US113067United States
0.64%
Other/Cash -- 0
0.63%
Hongkong Land Holdings LtdHKL SP374100Bermuda
0.62%
American Healthcare REIT IncAHR US59671United States
0.61%
Rexford Industrial Realty IncREXR US82878United States
0.59%
Psp Swiss Property AgPSPN SW16958Switzerland
0.58%
CubesmartCUBE US74871United States
0.56%
Alexandria Real Estate Equities IncARE US57888United States
0.55%
Capitaland Ascendas ReitCLAR SP1522870Singapore
0.55%
Agree Realty CorpADC US40963United States
0.53%
StocklandSGP AU903660Australia
0.52%
Caretrust REIT IncCTRE US70071United States
0.49%
Aedifica SaAED BB34430Belgium
0.49%
Nippon Building Fund Inc8951 JP3150Japan
0.48%
Vicinity CentresVCX AU1455102Australia
0.47%
First Industrial Realty Trust IncFR US39054United States
0.46%
Wharf Real Estate Investment Co Ltd1997 HK575486China
0.46%
Hulic Co Ltd3003 JP204500Japan
0.46%
Land Securities Group PlcLAND LN276882United Kingdom
0.46%
Merlin Properties Socimi SaMRL SM166573Spain
0.45%
Healthcare Realty Trust IncHR US126700United States
0.45%
Gpt Group/TheGPT AU711712Australia
0.41%
National Retail Properties IncNNN US49808United States
0.40%
Vornado Realty TrustVNO US57690United States
0.39%
British Land Co Plc/TheBLND LN379116United Kingdom
0.39%
Nepi Rockcastle NvNRP SJ221558Romania
0.38%
Sino Land Co Ltd83 HK1412000China
0.38%
Japan Real Estate Investment Corp8952 JP2646Japan
0.37%
Mirvac GroupMGR AU1463155Australia
0.37%
Japan Metropolitan Fund Invest8953 JP2658Japan
0.37%
Londonmetric Property PlcLMP LN794981United Kingdom
0.34%
Henderson Land Development Co Ltd12 HK489000China
0.34%
Tritax Big Box REIT PlcBBOX LN891703United Kingdom
0.31%
Warehouses De Pauw CvaWDP BB72359Belgium
0.31%
DexusDXS AU394667Australia
0.31%
Tokyo Tatemono Co Ltd8804 JP73000Japan
0.30%
Leg Immobilien SeLEG GR28576Germany
0.29%
Glp J-Reit3281 JP1713Japan
0.29%
Castellum AbCAST SS115592Sweden
0.26%
Sabra Health Care REIT IncSBRA US65896United States
0.26%
Keppel Dc ReitKDCREIT SP742208Singapore
0.26%
Allreal Holding AgALLN SW5547Switzerland
0.24%
Growthpoint Properties LtdGRT SJ1272708South Africa
0.24%
Sagax AbSAGAB SS73188Sweden
0.23%
Japan Hotel REIT Investment Corp8985 JP2196Japan
0.23%
Gecina SaGFC FP16582France
0.23%
Mapletree Industrial TrustMINT SP768900Singapore
0.23%
Primary Health Properties PlcPHP LN937496United Kingdom
0.23%
Mapletree Logistics TrustMLT SP1282821Singapore
0.22%
Invincible Investment Corp8963 JP2844Japan
0.20%
Unite Group Plc/TheUTG LN163363United Kingdom
0.20%
CovivioCOV FP19923France
0.17%
Fastighets Ab BalderBALDB SS181908Sweden
0.17%
Derwent London PlcDLN LN36055United Kingdom
0.17%
City Developments LtdCIT SP148100Singapore
0.16%
Tag Immobilien AgTEG GR64610Germany
0.15%
Big Yellow Group PlcBYG LN69538United Kingdom
0.15%
Aliansce Sonae Shopping Centers SaALOS3 BZ125000
0.12%
Multiplan Empreendimentos ImobiliariosMULT3 BZ92600Brazil
0.11%
Inmobiliaria Colonial Socimi SaCOL SM95356Spain
0.10%
Kyoritsu Maintenance Co Ltd9616 JP22300Japan
0.09%
Aroundtown SaAT1 GR252096Germany
0.08%
Amot Investments LtdAMOT IT64757Israel