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TRET
VanEck Global Real Estate UCITS ETF

Index Description

The GPR Global 100 Index is covering 70-80% of global investable real estate market capitalisation. The index includes 40 shares from North America, 30 from EMEA and 30 from Asia Pacific. The index is highly investable whilst remaining representative.

The Index uses an ESG Public Disclosure Score which is generated by GRESB (Global Real Estate Sustainability Benchmark) in order to screen out the worst performing companies (E categorisation) and reweight remaining stock positions based on their public disclosure score.

Index Key Points

Underlying Index
GPR Global 100 Index (GPR100GI)

Index composition
The index has the followings specifications:

• The index is weighted based on free float market capitalisation.
• The index is designed to reflect the performance of 100 leading property companies in the world.
• 40 shares from North America, 30 from EMEA and 30 from Asia Pacific.
• > 75% operational turnover from real estate.
• > 25% operational turnover from rental income.
• >USD 50 million Free Float Market Cap.

• > 15% Free Float.

• The index is reviewed semi-annually in March and September. 

 

Index Provider

Global Property Research (GPR)

 

Download Index Methodology

Index Information
 

  • Index Provider

    Global Property Research (GPR)
  • Index Type

    Total Return
  • Currency

    EUR
  • Reconstitution Frequency

    Semi-Annually
  • Bloomberg Ticker

    GPR100GI
  • Reuters Ticker

    .GPR100GI

Index Top 10 Constituents (%) as of 31 Dec 2022

Total Constituents: 100
Constituent Name
Ticker
Weightings (%)
Prologis Inc
PLD US
10.45
Public Storage
PSA US
4.66
Simon Property Group Inc
SPG US
4.03
Realty Income Corp
O US
3.71
Welltower Inc
WELL US
3.20
Digital Realty Trust Inc
DLR US
3.04
Vici Properties Inc
VICI US
2.96
Avalonbay Communities Inc
AVB US
2.37
Alexandria Real Estate Equit
ARE US
2.29
Equity Residential
EQR US
2.10
Top 10 Total (%) 38.80
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 31 Dec 2022

  • Country

    Weightings (%)
  • United States

    65.7
  • Japan

    11.8
  • Hong Kong

    3.9
  • Australia

    3.7
  • United Kingdom

    3.5
  • Singapore

    2.8
  • Germany

    2.6
  • France

    1.2
  • Switzerland

    1.2
  • Sweden

    1.2
  • Netherlands

    0.8
  • Belgium

    0.3
  • Spain

    0.3
  • Romania

    0.3
  • South Africa

    0.2
  • Finland

    0.2
  • Brazil

    0.2

Index Sector Weightings (%) as of 31 Dec 2022

  • Sector

    Weightings (%)
  • Real Estate

    100.0

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