Companies: 11,396     total market cap: $149.667 T
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VanEck Global Real Estate UCITS ETF
TRET.DE
#1837
ETF rank
$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$47.53
Share price
-0.21%
Change (1 day)
6.63%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

VanEck Global Real Estate UCITS ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares HeldCountry
12.60%
Welltower IncWELL USUS95040Q1040270943United States
8.68%
Prologis IncPLD USUS74340W1036355559United States
5.39%
Simon Property Group IncSPG USUS8288061091121451United States
4.84%
Digital Realty Trust IncDLR USUS2538681030139099United States
4.00%
Realty Income CorpO USUS7561091049355578United States
3.99%
Public StoragePSA USUS74460D109062985United States
3.27%
Ventas IncVTR USUS92276F1003192218United States
3.18%
Vivmark ResidentialVMRK USUS29476L1070262213United States
2.37%
Extra Space Storage IncEXR USUS30225T102578897United States
2.11%
Mitsubishi Estate Co Ltd8802 JPJP3899600005433756Japan
1.93%
Vici Properties IncVICI USUS9256521090410105United States
1.90%
Mitsui Fudosan Co Ltd8801 JPJP38932000001003798Japan
1.31%
Sumitomo Realty & Development Co Ltd8830 JPJP3409000001310470Japan
1.24%
Essex Property Trust IncESS USUS297178105724034United States
1.22%
Daiwa House Industry Co Ltd1925 JPJP3505000004430612Japan
1.20%
Kimco Realty CorpKIM USUS49446R1095248000United States
1.08%
Segro PlcSGRO LNGB00B5ZN1N88465868United Kingdom
1.05%
Wp Carey IncWPC USUS92936U109785197United States
1.02%
Invitation Homes IncINVH USUS46187W1071202349United States
1.01%
Sun Communities IncSUI USUS866674104145357United States
1.00%
Link Reit823 HKHK0823032773992616China
0.99%
Healthpeak Properties IncDOC USUS42250P1030260228United States
0.97%
Mid-America Apartment Communities IncMAA USUS59522J103443744United States
0.96%
Vonovia SeVNA GRDE000A1ML7J1271318Germany
0.92%
Swiss Prime Site AgSPSN SWCH000803838930145Switzerland
0.89%
Scentre GroupSCG AUAU000000SCG81957000Australia
0.88%
Regency Centers CorpREG USUS758849103261188United States
0.87%
Unibail-Rodamco-WestfieldURW FPFR001332624644361France
0.81%
Equity Lifestyle Properties IncELS USUS29472R108669727United States
0.81%
Capitaland Integrated Commercial TrustCICT SPSG1M519046542332569Singapore
0.79%
Omega Healthcare Investors IncOHI USUS681936100688519United States
0.76%
Udr IncUDR USUS9026531049111494United States
0.75%
Eastgroup Properties IncEGP USUS277276101919869United States
0.74%
Other/Cash -- 0
0.70%
Camden Property TrustCPT USUS133131102737335United States
0.69%
American Homes 4 RentAMH USUS02665T3068112288United States
0.67%
American Healthcare REIT IncAHR USUS398182303860337United States
0.66%
Brixmor Property Group IncBRX USUS11120U1051114329United States
0.65%
Boston Properties IncBXP USUS101121101854630United States
0.65%
Klepierre SaLI FPFR000012196483310France
0.65%
CubesmartCUBE USUS229663109475707United States
0.62%
Federal Realty Investment TrustFRT USUS313745101529245United States
0.60%
Psp Swiss Property AgPSPN SWCH001829415417147Switzerland
0.60%
Hongkong Land Holdings LtdHKL SPBMG4587L1090378400Bermuda
0.60%
Rexford Industrial Realty IncREXR USUS76169C100983803United States
0.54%
Agree Realty CorpADC USUS008492100841420United States
0.54%
StocklandSGP AUAU000000SGP0913744Australia
0.51%
Caretrust REIT IncCTRE USUS14174T107970853United States
0.50%
Capitaland Ascendas ReitCLAR SPSG1M779069151539870Singapore
0.49%
Alexandria Real Estate Equities IncARE USUS015271109158533United States
0.49%
Land Securities Group PlcLAND LNGB00BYW0PQ60279971United Kingdom
0.49%
Gpt Group/TheGPT AUAU000000GPT8719654Australia
0.48%
Aedifica SaAED BBBE000385168134814Belgium
0.48%
Hulic Co Ltd3003 JPJP3360800001206900Japan
0.47%
Vicinity CentresVCX AUAU000000VCX71471340Australia
0.47%
Healthcare Realty Trust IncHR USUS42226K1051128114United States
0.45%
Wharf Real Estate Investment Co Ltd1997 HKKYG9593A1040581486China
0.45%
Nippon Building Fund Inc8951 JPJP30276700033184Japan
0.42%
British Land Co Plc/TheBLND LNGB0001367019383347United Kingdom
0.42%
Merlin Properties Socimi SaMRL SMES0105025003168431Spain
0.41%
First Industrial Realty Trust IncFR USUS32054K103439490United States
0.39%
National Retail Properties IncNNN USUS637417106350364United States
0.38%
Vornado Realty TrustVNO USUS929042109158334United States
0.38%
Londonmetric Property PlcLMP LNGB00B4WFW713803853United Kingdom
0.37%
Mirvac GroupMGR AUAU000000MGR91479483Australia
0.37%
Nepi Rockcastle NvNRP SJNL0015000RT3224031Romania
0.36%
Sino Land Co Ltd83 HKHK00830005021428000China
0.35%
Henderson Land Development Co Ltd12 HKHK0012000102495000China
0.34%
Japan Metropolitan Fund Invest8953 JPJP30397100032688Japan
0.34%
Japan Real Estate Investment Corp8952 JPJP30276800022676Japan
0.34%
Tritax Big Box REIT PlcBBOX LNGB00BG49KP99901654United Kingdom
0.31%
DexusDXS AUAU0000159444399071Australia
0.30%
Warehouses De Pauw CvaWDP BBBE097434981473166Belgium
0.30%
Leg Immobilien SeLEG GRDE000LEG111028895Germany
0.30%
Tokyo Tatemono Co Ltd8804 JPJP358260000773900Japan
0.30%
Castellum AbCAST SSSE0000379190116883Sweden
0.28%
Glp J-Reit3281 JPJP30475100071732Japan
0.26%
Sagax AbSAGAB SSSE000512781874004Sweden
0.26%
Sabra Health Care REIT IncSBRA USUS78573L106166631United States
0.25%
Allreal Holding AgALLN SWCH00088375665609Switzerland
0.24%
Keppel Dc ReitKDCREIT SPSG1AF6000009750508Singapore
0.24%
Growthpoint Properties LtdGRT SJZAE0001794201286911South Africa
0.23%
Primary Health Properties PlcPHP LNGB00BYRJ5J14947959United Kingdom
0.23%
Gecina SaGFC FPFR001004086516767France
0.23%
Japan Hotel REIT Investment Corp8985 JPJP30464000022220Japan
0.21%
Invincible Investment Corp8963 JPJP30461900092876Japan
0.21%
Mapletree Logistics TrustMLT SPSG1S039262131297021Singapore
0.20%
Unite Group Plc/TheUTG LNGB0006928617165186United Kingdom
0.20%
Mapletree Industrial TrustMINT SPSG2C32962814777400Singapore
0.19%
CovivioCOV FPFR000006457820146France
0.18%
Fastighets Ab BalderBALDB SSSE0017832488183938Sweden
0.18%
Derwent London PlcDLN LNGB000265274036457United Kingdom
0.17%
Big Yellow Group PlcBYG LNGB000286941970314United Kingdom
0.16%
Tag Immobilien AgTEG GRDE000830350465331Germany
0.15%
City Developments LtdCIT SPSG1R89002252149700Singapore
0.11%
Aliansce Sonae Shopping Centers SaALOS3 BZBRALOSACNOR5126400
0.11%
Inmobiliaria Colonial Socimi SaCOL SMES013914017496421Spain
0.10%
Kyoritsu Maintenance Co Ltd9616 JPJP325390000922600Japan
0.09%
Aroundtown SaAT1 GRLU1673108939254909Germany
0.09%
Multiplan Empreendimentos ImobiliariosMULT3 BZBRMULTACNOR593600Brazil
0.07%
Amot Investments LtdAMOT ITIL001097278965480Israel

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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