Companies: 10,796     total market cap: โ‚น13365.494 T
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VanEck Global Real Estate UCITS ETF
TRET.DE
#1746
ETF rank
โ‚น45.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น4,432
Share price
0.80%
Change (1 day)
29.11%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of April 17, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
10.52%
Welltower IncWELL US245007United States
9.62%
Prologis IncPLD US325058United States
4.98%
Digital Realty Trust IncDLR US119770United States
4.77%
Simon Property Group IncSPG US113444United States
4.35%
Realty Income CorpO US327299United States
3.49%
Public StoragePSA US55369United States
2.85%
Ventas IncVTR US164420United States
2.35%
Mitsubishi Estate Co Ltd8802 JP405156Japan
2.22%
Vici Properties IncVICI US374645United States
2.19%
Extra Space Storage IncEXR US73696United States
2.15%
Mitsui Fudosan Co Ltd8801 JP959198Japan
1.77%
Avalonbay Communities IncAVB US49861United States
1.74%
Sumitomo Realty & Development Co Ltd8830 JP289970Japan
1.54%
Equity ResidentialEQR US120232United States
1.47%
Vonovia SeVNA GR253431Germany
1.26%
Daiwa House Industry Co Ltd1925 JP201156Japan
1.17%
Essex Property Trust IncESS US22450United States
1.15%
Wp Carey IncWPC US76491United States
1.15%
Sun Communities IncSUI US43016United States
1.14%
Kimco Realty CorpKIM US231650United States
1.07%
Mid-America Apartment Communities IncMAA US40860United States
1.06%
Unibail-Rodamco-WestfieldURW FP41437France
1.01%
Swiss Prime Site AgSPSN SW28158Switzerland
1.00%
Invitation Homes IncINVH US180943United States
0.95%
Scentre GroupSCG AU1827981Australia
0.94%
Regency Centers CorpREG US57154United States
0.91%
Link Reit823 HK911416China
0.89%
Segro PlcSGRO LN435155United Kingdom
0.87%
Equity Lifestyle Properties IncELS US65130United States
0.86%
Healthpeak Properties IncDOC US243072United States
0.80%
Capitaland Integrated Commercial TrustCICT SP2082869Singapore
0.79%
Omega Healthcare Investors IncOHI US82683United States
0.77%
Udr IncUDR US107343United States
0.76%
Eastgroup Properties IncEGP US18559United States
0.76%
Camden Property TrustCPT US35876United States
0.74%
Other/Cash -- 0
0.67%
Brixmor Property Group IncBRX US106791United States
0.66%
American Homes 4 RentAMH US106042United States
0.66%
Klepierre SaLI FP77818France
0.66%
Psp Swiss Property AgPSPN SW16016Switzerland
0.63%
Federal Realty Investment TrustFRT US27317United States
0.62%
Rexford Industrial Realty IncREXR US81726United States
0.61%
Agree Realty CorpADC US37336United States
0.60%
Boston Properties IncBXP US51028United States
0.58%
CubesmartCUBE US71593United States
0.58%
Hongkong Land Holdings LtdHKL SP353400Bermuda
0.56%
Capitaland Ascendas ReitCLAR SP1343970Singapore
0.54%
Alexandria Real Estate Equities IncARE US54674United States
0.54%
StocklandSGP AU853505Australia
0.53%
Stag Industrial IncSTAG US65435United States
0.52%
Nippon Building Fund Inc8951 JP2974Japan
0.51%
Merlin Properties Socimi SaMRL SM137559Spain
0.50%
Vicinity CentresVCX AU1351398Australia
0.50%
Caretrust REIT IncCTRE US62556United States
0.47%
Hulic Co Ltd3003 JP193200Japan
0.46%
Healthcare Realty Trust IncHR US122707United States
0.46%
American Healthcare REIT IncAHR US45825United States
0.46%
Gpt Group/TheGPT AU672210Australia
0.45%
Land Securities Group PlcLAND LN261514United Kingdom
0.41%
Londonmetric Property PlcLMP LN750858United Kingdom
0.40%
Leg Immobilien SeLEG GR26541Germany
0.39%
Japan Metropolitan Fund Invest8953 JP2510Japan
0.39%
Warehouses De Pauw CvaWDP BB65183Belgium
0.39%
British Land Co Plc/TheBLND LN345613United Kingdom
0.38%
Nepi Rockcastle NvNRP SJ209261Romania
0.38%
Japan Real Estate Investment Corp8952 JP2444Japan
0.36%
Henderson Land Development Co Ltd12 HK462000China
0.36%
Mirvac GroupMGR AU1381948Australia
0.35%
Castellum AbCAST SS122758Sweden
0.34%
Tritax Big Box REIT PlcBBOX LN777262United Kingdom
0.34%
Wharf Real Estate Investment Co Ltd1997 HK543486China
0.34%
DexusDXS AU372762Australia
0.33%
Vornado Realty TrustVNO US55471United States
0.32%
Tokyo Tatemono Co Ltd8804 JP69000Japan
0.30%
Aedifica SaAED BB16692Belgium
0.30%
Allreal Holding AgALLN SW5239Switzerland
0.30%
Sagax AbSAGAB SS69126Sweden
0.30%
Glp J-Reit3281 JP1618Japan
0.28%
Cofinimmo SaCOFB BB13374Belgium
0.28%
Gecina SaGFC FP15662France
0.27%
CovivioCOV FP18818France
0.27%
Keppel Dc ReitKDCREIT SP701008Singapore
0.26%
Sabra Health Care REIT IncSBRA US61430United States
0.26%
Growthpoint Properties LtdGRT SJ1181737South Africa
0.24%
Mapletree Industrial TrustMINT SP726200Singapore
0.24%
Mapletree Logistics TrustMLT SP1196521Singapore
0.24%
Primary Health Properties PlcPHP LN885462United Kingdom
0.23%
Tag Immobilien AgTEG GR61024Germany
0.23%
Fastighets Ab BalderBALDB SS164251Sweden
0.22%
Invincible Investment Corp8963 JP2686Japan
0.20%
Unite Group Plc/TheUTG LN148007United Kingdom
0.19%
City Developments LtdCIT SP137400Singapore
0.16%
Aliansce Sonae Shopping Centers SaALOS3 BZ118100
0.15%
Hang Lung Properties Ltd101 HK611000China
0.14%
Aroundtown SaAT1 GR223524Germany
0.13%
National Storage ReitNSR AU314138Australia
0.13%
Inmobiliaria Colonial Socimi SaCOL SM93866Spain
0.12%
Multiplan Empreendimentos ImobiliariosMULT3 BZ87500Brazil
0.12%
Fabege AbFABG SS68129Sweden
0.06%
Kyoritsu Maintenance Co Ltd9616 JP18400Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS387529Sweden

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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