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VanEck Global Real Estate UCITS ETF
TRET.DE
#1833
ETF rank
S$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$59.56
Share price
1.84%
Change (1 day)
9.69%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
10.78%
Welltower IncWELL US220616United States
9.99%
Prologis IncPLD US292698United States
5.07%
Simon Property Group IncSPG US102150United States
4.76%
Digital Realty Trust IncDLR US107847United States
4.23%
Realty Income CorpO US294716United States
3.65%
Public StoragePSA US49857United States
2.87%
Ventas IncVTR US148052United States
2.28%
Extra Space Storage IncEXR US66359United States
2.22%
Vici Properties IncVICI US337349United States
2.14%
Mitsubishi Estate Co Ltd8802 JP364856Japan
2.01%
Avalonbay Communities IncAVB US44898United States
1.90%
Mitsui Fudosan Co Ltd8801 JP863698Japan
1.74%
Equity ResidentialEQR US108263United States
1.37%
Sumitomo Realty & Development Co Ltd8830 JP261170Japan
1.36%
Essex Property Trust IncESS US20215United States
1.26%
Vonovia SeVNA GR228202Germany
1.21%
Wp Carey IncWPC US68877United States
1.20%
Mid-America Apartment Communities IncMAA US36793United States
1.19%
Kimco Realty CorpKIM US208589United States
1.16%
Invitation Homes IncINVH US162930United States
1.13%
Sun Communities IncSUI US38734United States
1.12%
Daiwa House Industry Co Ltd1925 JP181156Japan
1.02%
Healthpeak Properties IncDOC US218874United States
1.01%
Scentre GroupSCG AU1646005Australia
1.00%
Unibail-Rodamco-WestfieldURW FP37312France
0.96%
Swiss Prime Site AgSPSN SW25355Switzerland
0.95%
Link Reit823 HK820716China
0.94%
Regency Centers CorpREG US51465United States
0.89%
Udr IncUDR US96657United States
0.88%
Segro PlcSGRO LN391835United Kingdom
0.86%
Equity Lifestyle Properties IncELS US58647United States
0.86%
Camden Property TrustCPT US32304United States
0.78%
Eastgroup Properties IncEGP US16712United States
0.78%
Omega Healthcare Investors IncOHI US74452United States
0.78%
Capitaland Integrated Commercial TrustCICT SP1875569Singapore
0.75%
American Homes 4 RentAMH US95486United States
0.71%
Federal Realty Investment TrustFRT US24598United States
0.70%
Brixmor Property Group IncBRX US96160United States
0.68%
Boston Properties IncBXP US45949United States
0.66%
Klepierre SaLI FP70071France
0.61%
CubesmartCUBE US64465United States
0.61%
Psp Swiss Property AgPSPN SW14422Switzerland
0.60%
Alexandria Real Estate Equities IncARE US49232United States
0.59%
Rexford Industrial Realty IncREXR US73590United States
0.58%
Agree Realty CorpADC US33619United States
0.55%
Hongkong Land Holdings LtdHKL SP318200Bermuda
0.55%
Capitaland Ascendas ReitCLAR SP1210170Singapore
0.52%
Stag Industrial IncSTAG US58921United States
0.51%
Healthcare Realty Trust IncHR US110492United States
0.51%
Caretrust REIT IncCTRE US56329United States
0.50%
Merlin Properties Socimi SaMRL SM123865Spain
0.49%
Vicinity CentresVCX AU1216867Australia
0.49%
StocklandSGP AU768538Australia
0.48%
Gpt Group/TheGPT AU605292Australia
0.47%
Nippon Building Fund Inc8951 JP2678Japan
0.47%
Land Securities Group PlcLAND LN235480United Kingdom
0.46%
American Healthcare REIT IncAHR US41264United States
0.42%
Hulic Co Ltd3003 JP174000Japan
0.42%
Vornado Realty TrustVNO US49948United States
0.39%
British Land Co Plc/TheBLND LN311207United Kingdom
0.39%
Londonmetric Property PlcLMP LN676110United Kingdom
0.37%
Nepi Rockcastle NvNRP SJ188429Romania
0.36%
Japan Metropolitan Fund Invest8953 JP2261Japan
0.36%
Japan Real Estate Investment Corp8952 JP2201Japan
0.35%
Henderson Land Development Co Ltd12 HK416000China
0.35%
Mirvac GroupMGR AU1244375Australia
0.35%
Warehouses De Pauw CvaWDP BB58694Belgium
0.34%
Leg Immobilien SeLEG GR23899Germany
0.34%
Castellum AbCAST SS110537Sweden
0.34%
Wharf Real Estate Investment Co Ltd1997 HK489486China
0.32%
Tritax Big Box REIT PlcBBOX LN699885United Kingdom
0.31%
DexusDXS AU335654Australia
0.29%
Tokyo Tatemono Co Ltd8804 JP62100Japan
0.28%
Allreal Holding AgALLN SW4717Switzerland
0.28%
Glp J-Reit3281 JP1457Japan
0.28%
Aedifica SaAED BB15031Belgium
0.28%
Gecina SaGFC FP14102France
0.27%
Other/Cash -- 0
0.26%
Keppel Dc ReitKDCREIT SP631308Singapore
0.26%
Cofinimmo SaCOFB BB12043Belgium
0.25%
Growthpoint Properties LtdGRT SJ1064095South Africa
0.25%
CovivioCOV FP16944France
0.25%
Sagax AbSAGAB SS62244Sweden
0.24%
Sabra Health Care REIT IncSBRA US55315United States
0.23%
Mapletree Logistics TrustMLT SP1077421Singapore
0.23%
Mapletree Industrial TrustMINT SP653900Singapore
0.23%
Primary Health Properties PlcPHP LN797314United Kingdom
0.21%
Invincible Investment Corp8963 JP2419Japan
0.21%
Unite Group Plc/TheUTG LN133273United Kingdom
0.20%
Tag Immobilien AgTEG GR54949Germany
0.19%
City Developments LtdCIT SP123700Singapore
0.19%
Fastighets Ab BalderBALDB SS147900Sweden
0.13%
Aliansce Sonae Shopping Centers SaALOS3 BZ105700
0.13%
Hang Lung Properties Ltd101 HK551000China
0.13%
Aroundtown SaAT1 GR201272Germany
0.13%
Inmobiliaria Colonial Socimi SaCOL SM84522Spain
0.12%
Fabege AbFABG SS61347Sweden
0.10%
Multiplan Empreendimentos ImobiliariosMULT3 BZ78300Brazil
0.06%
Kyoritsu Maintenance Co Ltd9616 JP16600Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS348951Sweden
0.02%
Norion Bank AbNORION SS11374Sweden

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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