Companies: 11,246     total market cap: ยฃ115.450 T
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VanEck Global Real Estate UCITS ETF
TRET.DE
#1751
ETF rank
ยฃ0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ35.44
Share price
-0.37%
Change (1 day)
12.81%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares HeldCountry
11.58%
Welltower IncWELL US256709United States
9.39%
Prologis IncPLD US340584United States
5.14%
Simon Property Group IncSPG US118862United States
4.84%
Digital Realty Trust IncDLR US125491United States
4.20%
Realty Income CorpO US342932United States
3.68%
Public StoragePSA US58014United States
3.00%
Ventas IncVTR US172273United States
2.22%
Extra Space Storage IncEXR US77216United States
2.00%
Vici Properties IncVICI US392540United States
1.92%
Mitsubishi Estate Co Ltd8802 JP424456Japan
1.84%
Avalonbay Communities IncAVB US52243United States
1.79%
Mitsui Fudosan Co Ltd8801 JP1004998Japan
1.59%
Equity ResidentialEQR US125975United States
1.30%
Essex Property Trust IncESS US23522United States
1.27%
Sumitomo Realty & Development Co Ltd8830 JP303870Japan
1.26%
Vonovia SeVNA GR265536Germany
1.20%
Daiwa House Industry Co Ltd1925 JP210756Japan
1.15%
Segro PlcSGRO LN455940United Kingdom
1.15%
Kimco Realty CorpKIM US242715United States
1.11%
Wp Carey IncWPC US80145United States
1.11%
Mid-America Apartment Communities IncMAA US42812United States
1.11%
Invitation Homes IncINVH US189585United States
1.04%
Sun Communities IncSUI US45070United States
1.03%
Healthpeak Properties IncDOC US254682United States
1.03%
Scentre GroupSCG AU1915294Australia
1.02%
Unibail-Rodamco-WestfieldURW FP43416France
0.92%
Link Reit823 HK954916China
0.91%
Swiss Prime Site AgSPSN SW29503Switzerland
0.89%
Regency Centers CorpREG US59884United States
0.86%
Equity Lifestyle Properties IncELS US68241United States
0.83%
Capitaland Integrated Commercial TrustCICT SP2182369Singapore
0.82%
Udr IncUDR US112470United States
0.81%
Other/Cash -- 0
0.80%
Camden Property TrustCPT US37589United States
0.78%
Omega Healthcare Investors IncOHI US86633United States
0.78%
Eastgroup Properties IncEGP US19446United States
0.74%
American Homes 4 RentAMH US111107United States
0.72%
Klepierre SaLI FP81535France
0.71%
Boston Properties IncBXP US53466United States
0.66%
Federal Realty Investment TrustFRT US28622United States
0.65%
Brixmor Property Group IncBRX US111892United States
0.61%
Rexford Industrial Realty IncREXR US85630United States
0.61%
CubesmartCUBE US75012United States
0.60%
Hongkong Land Holdings LtdHKL SP370300Bermuda
0.58%
Psp Swiss Property AgPSPN SW16781Switzerland
0.57%
Agree Realty CorpADC US39119United States
0.54%
Alexandria Real Estate Equities IncARE US57286United States
0.54%
Capitaland Ascendas ReitCLAR SP1408170Singapore
0.53%
StocklandSGP AU894272Australia
0.52%
Vicinity CentresVCX AU1415947Australia
0.52%
Aedifica SaAED BB33973Belgium
0.51%
Land Securities Group PlcLAND LN274005United Kingdom
0.51%
Gpt Group/TheGPT AU704318Australia
0.50%
Caretrust REIT IncCTRE US65544United States
0.50%
Nippon Building Fund Inc8951 JP3116Japan
0.50%
Stag Industrial IncSTAG US68560United States
0.49%
American Healthcare REIT IncAHR US48014United States
0.48%
Healthcare Realty Trust IncHR US128568United States
0.47%
Merlin Properties Socimi SaMRL SM144130Spain
0.45%
Wharf Real Estate Investment Co Ltd1997 HK569486China
0.45%
Vornado Realty TrustVNO US58120United States
0.44%
Hulic Co Ltd3003 JP202500Japan
0.42%
British Land Co Plc/TheBLND LN362121United Kingdom
0.40%
Nepi Rockcastle NvNRP SJ219256Romania
0.40%
Londonmetric Property PlcLMP LN786723United Kingdom
0.38%
Japan Metropolitan Fund Invest8953 JP2630Japan
0.37%
Japan Real Estate Investment Corp8952 JP2561Japan
0.36%
Castellum AbCAST SS128621Sweden
0.36%
Mirvac GroupMGR AU1447956Australia
0.35%
Tritax Big Box REIT PlcBBOX LN814387United Kingdom
0.33%
Henderson Land Development Co Ltd12 HK484000China
0.33%
Warehouses De Pauw CvaWDP BB68297Belgium
0.33%
Leg Immobilien SeLEG GR27809Germany
0.33%
DexusDXS AU390567Australia
0.30%
Tokyo Tatemono Co Ltd8804 JP72300Japan
0.29%
Glp J-Reit3281 JP1695Japan
0.27%
Gecina SaGFC FP16410France
0.27%
Allreal Holding AgALLN SW5489Switzerland
0.26%
Growthpoint Properties LtdGRT SJ1238182South Africa
0.25%
Sabra Health Care REIT IncSBRA US64364United States
0.25%
Keppel Dc ReitKDCREIT SP734508Singapore
0.25%
Sagax AbSAGAB SS72427Sweden
0.23%
CovivioCOV FP19717France
0.23%
Primary Health Properties PlcPHP LN927756United Kingdom
0.23%
Mapletree Logistics TrustMLT SP1253621Singapore
0.22%
Mapletree Industrial TrustMINT SP760900Singapore
0.22%
Unite Group Plc/TheUTG LN155076United Kingdom
0.21%
Invincible Investment Corp8963 JP2814Japan
0.20%
Tag Immobilien AgTEG GR63939Germany
0.19%
Fastighets Ab BalderBALDB SS172097Sweden
0.17%
City Developments LtdCIT SP143900Singapore
0.12%
Inmobiliaria Colonial Socimi SaCOL SM98350Spain
0.12%
Aliansce Sonae Shopping Centers SaALOS3 BZ123700
0.12%
Aroundtown SaAT1 GR234201Germany
0.12%
Hang Lung Properties Ltd101 HK641000China
0.11%
Fabege AbFABG SS71383Sweden
0.09%
Multiplan Empreendimentos ImobiliariosMULT3 BZ91600Brazil
0.08%
Kyoritsu Maintenance Co Ltd9616 JP19300Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS406039Sweden
0.02%
Norion Bank AbNORION SS13234Sweden

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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