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VanEck Global Real Estate UCITS ETF
TRET.DE
#1710
ETF rank
$0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$46.39
Share price
-0.67%
Change (1 day)
28.68%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares HeldCountry
10.59%
Welltower IncWELL US242564United States
9.43%
Prologis IncPLD US321817United States
4.70%
Digital Realty Trust IncDLR US118576United States
4.65%
Simon Property Group IncSPG US112313United States
4.34%
Realty Income CorpO US324036United States
3.39%
Public StoragePSA US54817United States
2.92%
Ventas IncVTR US162781United States
2.58%
Mitsubishi Estate Co Ltd8802 JP401156Japan
2.27%
Mitsui Fudosan Co Ltd8801 JP949698Japan
2.19%
Vici Properties IncVICI US370910United States
2.14%
Extra Space Storage IncEXR US72961United States
1.92%
Sumitomo Realty & Development Co Ltd8830 JP287070Japan
1.77%
Avalonbay Communities IncAVB US49364United States
1.54%
Equity ResidentialEQR US119033United States
1.46%
Vonovia SeVNA GR250904Germany
1.36%
Daiwa House Industry Co Ltd1925 JP199156Japan
1.19%
Essex Property Trust IncESS US22226United States
1.17%
Sun Communities IncSUI US42587United States
1.15%
Wp Carey IncWPC US75729United States
1.11%
Kimco Realty CorpKIM US229340United States
1.09%
Mid-America Apartment Communities IncMAA US40453United States
1.05%
Unibail-Rodamco-WestfieldURW FP41024France
1.03%
Swiss Prime Site AgSPSN SW27877Switzerland
0.99%
Invitation Homes IncINVH US179139United States
0.94%
Scentre GroupSCG AU1809757Australia
0.94%
Regency Centers CorpREG US56585United States
0.93%
Link Reit823 HK902316China
0.88%
Equity Lifestyle Properties IncELS US64481United States
0.87%
Segro PlcSGRO LN430817United Kingdom
0.86%
Healthpeak Properties IncDOC US240649United States
0.82%
Capitaland Integrated Commercial TrustCICT SP2062069Singapore
0.79%
Udr IncUDR US106273United States
0.79%
Omega Healthcare Investors IncOHI US81859United States
0.78%
Camden Property TrustCPT US35518United States
0.76%
Eastgroup Properties IncEGP US18374United States
0.76%
Other/Cash -- 0
0.67%
Psp Swiss Property AgPSPN SW15856Switzerland
0.66%
Brixmor Property Group IncBRX US105727United States
0.66%
American Homes 4 RentAMH US104985United States
0.66%
Klepierre SaLI FP77042France
0.62%
Federal Realty Investment TrustFRT US27045United States
0.62%
Hongkong Land Holdings LtdHKL SP349900Bermuda
0.61%
Agree Realty CorpADC US36964United States
0.59%
Rexford Industrial Realty IncREXR US80911United States
0.58%
CubesmartCUBE US70879United States
0.57%
Boston Properties IncBXP US50520United States
0.56%
Capitaland Ascendas ReitCLAR SP1294329Singapore
0.55%
Nippon Building Fund Inc8951 JP2945Japan
0.52%
Stag Industrial IncSTAG US64782United States
0.52%
Alexandria Real Estate Equities IncARE US54129United States
0.51%
StocklandSGP AU844996Australia
0.51%
Caretrust REIT IncCTRE US61933United States
0.51%
Merlin Properties Socimi SaMRL SM136188Spain
0.50%
Hulic Co Ltd3003 JP191300Japan
0.50%
Vicinity CentresVCX AU1337926Australia
0.47%
American Healthcare REIT IncAHR US45369United States
0.46%
Gpt Group/TheGPT AU665509Australia
0.46%
Healthcare Realty Trust IncHR US121484United States
0.44%
Land Securities Group PlcLAND LN258906United Kingdom
0.41%
Londonmetric Property PlcLMP LN743373United Kingdom
0.40%
Japan Real Estate Investment Corp8952 JP2419Japan
0.40%
Japan Metropolitan Fund Invest8953 JP2485Japan
0.40%
Leg Immobilien SeLEG GR26277Germany
0.39%
Warehouses De Pauw CvaWDP BB64533Belgium
0.38%
Nepi Rockcastle NvNRP SJ207175Romania
0.37%
British Land Co Plc/TheBLND LN342168United Kingdom
0.37%
Henderson Land Development Co Ltd12 HK458000China
0.36%
Mirvac GroupMGR AU1368170Australia
0.36%
Tokyo Tatemono Co Ltd8804 JP68300Japan
0.34%
Wharf Real Estate Investment Co Ltd1997 HK538486China
0.34%
Tritax Big Box REIT PlcBBOX LN769513United Kingdom
0.33%
DexusDXS AU369046Australia
0.32%
Castellum AbCAST SS121534Sweden
0.32%
Allreal Holding AgALLN SW5187Switzerland
0.32%
Vornado Realty TrustVNO US54918United States
0.30%
Aedifica SaAED BB16526Belgium
0.29%
Glp J-Reit3281 JP1602Japan
0.29%
Sagax AbSAGAB SS68436Sweden
0.28%
Cofinimmo SaCOFB BB13241Belgium
0.28%
Gecina SaGFC FP15505France
0.27%
Growthpoint Properties LtdGRT SJ1169956South Africa
0.27%
Keppel Dc ReitKDCREIT SP694108Singapore
0.26%
CovivioCOV FP18630France
0.26%
Sabra Health Care REIT IncSBRA US60818United States
0.24%
Mapletree Industrial TrustMINT SP718900Singapore
0.24%
Primary Health Properties PlcPHP LN876634United Kingdom
0.24%
Mapletree Logistics TrustMLT SP1184621Singapore
0.23%
Invincible Investment Corp8963 JP2659Japan
0.22%
Tag Immobilien AgTEG GR60416Germany
0.22%
Fastighets Ab BalderBALDB SS162614Sweden
0.20%
Unite Group Plc/TheUTG LN146531United Kingdom
0.20%
City Developments LtdCIT SP136000Singapore
0.16%
Aliansce Sonae Shopping Centers SaALOS3 BZ116900
0.15%
Hang Lung Properties Ltd101 HK605000China
0.14%
Aroundtown SaAT1 GR221296Germany
0.13%
National Storage ReitNSR AU311006Australia
0.12%
Inmobiliaria Colonial Socimi SaCOL SM92930Spain
0.12%
Multiplan Empreendimentos ImobiliariosMULT3 BZ86600Brazil
0.12%
Fabege AbFABG SS67450Sweden
0.06%
Kyoritsu Maintenance Co Ltd9616 JP18200Japan
0.03%
Samhallsbyggnadsbolaget I Norden AbSBBB SS383666Sweden
0.00%
Capitaland Ascendas Reit2643373D SP36241Singapore

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