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TRET
VanEck Global Real Estate UCITS ETF

All Holdings (%) as of 31 Jan 2023 Download All Holdings

Total Holdings: 99
Holding Name
Ticker
Shares
Market Value
(EUR)
% of Net
Assets
Prologis Inc PLD US 209,286 24,912,754 10.90
Public Storage PSA US 37,556 10,524,188 4.60
Simon Property Group Inc SPG US 77,372 9,151,704 4.00
Realty Income Corp O US 132,114 8,251,271 3.61
Welltower Inc WELL US 110,095 7,606,951 3.33
Digital Realty Trust Inc DLR US 68,396 7,218,406 3.16
Vici Properties Inc VICI US 206,275 6,491,856 2.84
Avalonbay Communities Inc AVB US 33,163 5,418,207 2.37
Alexandria Real Estate Equities Inc ARE US 35,557 5,262,587 2.30
Equity Residential EQR US 80,288 4,705,429 2.06
Extra Space Storage Inc EXR US 31,400 4,563,199 2.00
Ventas Inc VTR US 95,122 4,537,794 1.99
Vonovia Se VNA GR 170,227 4,403,772 1.93
Mid-America Apartment Communities Inc MAA US 27,104 4,160,747 1.82
Mitsui Fudosan Co Ltd 8801 JP 229,666 3,953,104 1.73
Mitsubishi Estate Co Ltd 8802 JP 331,156 3,919,183 1.71
Invitation Homes Inc INVH US 130,726 3,911,970 1.71
Link Reit 823 HK 502,547 3,701,338 1.62
Daiwa House Industry Co Ltd 1925 JP 158,556 3,492,523 1.53
Healthpeak Properties Inc PEAK US 128,228 3,244,515 1.42
Essex Property Trust Inc ESS US 15,397 3,205,009 1.40
Kimco Realty Corp KIM US 144,094 2,979,929 1.30
Sun Communities Inc SUI US 20,116 2,905,387 1.27
Udr Inc UDR US 72,468 2,841,870 1.24
Wp Carey Inc WPC US 34,059 2,682,258 1.17
Wharf Real Estate Investment Co Ltd 1997 HK 498,486 2,623,285 1.15
Equity Lifestyle Properties Inc ELS US 37,841 2,501,015 1.09
Segro Plc SGRO LN 257,698 2,425,142 1.06
Camden Property Trust CPT US 20,078 2,277,805 1.00
Regency Centers Corp REG US 36,592 2,244,947 0.98
Scentre Group SCG AU 1,096,108 2,169,087 0.95
Boston Properties Inc BXP US 31,231 2,143,510 0.94
American Homes 4 Rent AMH US 66,166 2,089,068 0.91
Sumitomo Realty & Development Co Ltd 8830 JP 90,685 2,026,418 0.89
Gaming And Leisure Properties Inc GLPI US 40,809 2,012,550 0.88
Unibail-Rodamco-Westfield URW NA 33,023 1,953,971 0.85
Capitaland Integrated Commercial Trust CICT SP 1,200,955 1,800,444 0.79
Federal Realty Investment Trust FRT US 17,466 1,793,640 0.78
Rexford Industrial Realty Inc REXR US 28,491 1,665,047 0.73
Nippon Building Fund Inc 8951 JP 405 1,625,903 0.71
Capitaland Ascendas Reit CLAR SP 780,229 1,574,178 0.69
Cubesmart CUBE US 37,159 1,566,697 0.69
Swiss Prime Site Ag SPSN SW 17,934 1,463,034 0.64
Healthcare Realty Trust Inc HR US 72,218 1,431,659 0.63
Life Storage Inc LSI US 14,057 1,398,387 0.61
Stockland SGP AU 531,904 1,356,281 0.59
Dexus DXS AU 255,960 1,353,485 0.59
Land Securities Group Plc LAND LN 166,232 1,334,863 0.58
Mirvac Group MGR AU 890,664 1,311,788 0.57
Japan Real Estate Investment Corp 8952 JP 330 1,301,445 0.57
First Industrial Realty Trust Inc FR US 25,144 1,235,148 0.54
Psp Swiss Property Ag PSPN SW 10,741 1,226,087 0.54
Nomura Real Estate Master Fund Inc 3462 JP 1,122 1,206,722 0.53
Hongkong Land Holdings Ltd HKL SP 266,000 1,192,781 0.52
Japan Metropolitan Fund Invest 8953 JP 1,663 1,181,000 0.52
Medical Properties Trust Inc MPW US 98,985 1,180,292 0.52
Gecina Sa GFC FP 10,802 1,173,097 0.51
Leg Immobilien Se LEG GR 16,275 1,164,965 0.51
Gpt Group/The GPT AU 386,298 1,140,401 0.50
Nippon Prologis Reit Inc 3283 JP 543 1,131,479 0.50
Vicinity Centres VCX AU 827,561 1,106,091 0.48
Klepierre Sa LI FP 45,616 1,061,028 0.46
Henderson Land Development Co Ltd 12 HK 310,264 1,055,102 0.46
Omega Healthcare Investors Inc OHI US 38,753 1,050,493 0.46
Hulic Co Ltd 3003 JP 134,600 1,014,012 0.44
Daiwa House Reit Investment Corp 8984 JP 505 1,011,177 0.44
Glp J-Reit 3281 JP 924 959,751 0.42
British Land Co Plc/The BLND LN 189,522 950,426 0.42
Mapletree Logistics Trust MLT SP 775,721 918,399 0.40
Vornado Realty Trust VNO US 37,756 847,907 0.37
Orix Jreit Inc 8954 JP 665 841,400 0.37
Warehouses De Pauw Cva WDP BB 27,810 808,159 0.35
United Urban Investment Corp 8960 JP 749 783,814 0.34
Castellum Ab CAST SS 60,241 756,541 0.33
Tritax Big Box Reit Plc BBOX LN 424,315 749,375 0.33
Independence Realty Trust Inc IRT US 42,433 735,706 0.32
Covivio COV FP 11,587 729,402 0.32
Mapletree Industrial Trust MINT SP 429,300 715,776 0.31
Mapletree Pan Asia Commercial Trust MPACT SP 554,100 706,478 0.31
Merlin Properties Socimi Sa MRL SM 77,804 697,513 0.31
Derwent London Plc DLN LN 23,643 691,994 0.30
Unite Group Plc/The UTG LN 60,814 687,293 0.30
Fastighets Ab Balder BALDB SS 132,368 623,382 0.27
Nepi Rockcastle Nv NRP SJ 97,811 558,377 0.24
Fabege Ab FABG SS 62,770 544,193 0.24
Big Yellow Group Plc BYG LN 37,815 518,243 0.23
Suntec Real Estate Investment Trust SUN SP 520,000 510,000 0.22
Aroundtown Sa AT1 GR 196,038 499,701 0.22
Sagax Ab SAGAB SS 21,914 499,345 0.22
Growthpoint Properties Ltd GRT SJ 651,689 482,729 0.21
Kojamo Oyj KOJAMO FH 33,454 471,701 0.21
Londonmetric Property Plc LMP LN 213,942 456,657 0.20
Primary Health Properties Plc PHP LN 325,720 413,898 0.18
Samhallsbyggnadsbolaget I Norden Ab SBBB SS 199,216 332,794 0.15
Grand City Properties Sa GYC GR 27,787 271,479 0.12
Tag Immobilien Ag TEG GR 28,471 223,640 0.10
Multiplan Empreendimentos Imobiliarios MULT3 BZ 49,700 213,826 0.09
Orion Office Reit Inc ONL US 11,729 104,217 0.05
Samhallsbyggnadsbolaget I Norden Ab AMAST SS 20,652 35,508 0.02
Other/Cash -- 1,640,485 0.72
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

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