VanEck Global Real Estate full holdings
€TRET·Global real estate stocks·Dist

This fund aims to track the GPR Global 100 Index index, which covers 100 real estate companies of the worlds developed equity markets.
Name
Weight
Market cap
Price
Day change
Prologis
$PLD·Industrial REITs
8.1%
-
Welltower
$WELL·Health Care REITs
7.84%
-
Digital Realty Trust
$DLR·Specialized REITs
4.59%
-
Simon Property Group
$SPG·Retail REITs
4.32%
-
Realty Income
$O·Retail REITs
4.14%
-
Public Storage
$PSA·Specialized REITs
3.93%
-
VICI Properties
$VICI·Specialized REITs
2.75%
-
Extra Space Storage
$EXR·Specialized REITs
2.55%
-
AvalonBay
$AVB·Residential REITs
2.39%
-
Ventas
$VTR·Health Care REITs
2.36%
-
Mitsui Fudosan Co Ltd
Instrument is not available on Lightyear.
2.22%
N/A
N/A
N/A
Equity Residential
$EQR·Residential REITs
1.96%
-
Vonovia
€VNA·Real Estate
1.95%
-
Daiwa House Industry Co Ltd
Instrument is not available on Lightyear.
1.83%
N/A
N/A
N/A
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
1.66%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA·Residential REITs
1.55%
-
Essex Property Trust
$ESS·Residential REITs
1.48%
-
Invitation Homes
$INVH·Residential REITs
1.47%
-
Sun Communities
$SUI·Residential REITs
1.3%
-
Kimco Realty
$KIM·Retail REITs
1.13%
-
W.P. Carey
$WPC·Diversified REITs
1.1%
-
Link Reit
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Sumitomo Realty & Development Co Ltd
Instrument is not available on Lightyear.
1.06%
N/A
N/A
N/A
UDR
$UDR·Residential REITs
1.06%
-
Camden Property Trust
$CPT·Residential REITs
1.02%
-
Scentre Group
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
1%
-
American Homes 4 Rent
$AMH·Residential REITs
0.97%
-
Regency Centers Corporation
$REG·Retail REITs
0.96%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0.96%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0.94%
-
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0.9%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.8%
-
Boston Properties
$BXP·Office REITs
0.76%
-
CubeSmart
$CUBE·Specialized REITs
0.71%
-
Stockland
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
EastGroup Properties
$EGP·Industrial REITs
0.71%
-
Klépierre Sa
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Capitaland Integrated Commercial Trust
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Psp Swiss Property Ag
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Omega Healthcare Investors
$OHI·Health Care REITs
0.66%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0.64%
-
Brixmor Property Group
$BRX·Retail REITs
0.63%
-
Nippon Building Fund Inc
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Federal Realty Investment Trust
$FRT
0.59%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Agree Realty
$ADC·Retail REITs
0.59%
-
LEG Immobilien SE
€LEG·Real Estate
0.53%
-
Vornado Realty Trust
$VNO·Office REITs
0.5%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Hulic Co Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0.49%
-
Mirvac Group
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Gpt Group/the
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Terreno Realty
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Japan Real Estate Investment Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
NNN REIT
$NNN·Retail REITs
0.45%
-
Healthcare Realty
$HR·Health Care REITs
0.44%
-
Dexus
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
0.42%
-
Londonmetric Propert
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Japan Metropolitan Fund Invest
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Castellum Ab (publ)
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Unite Group Plc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Gecina
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
First Industrial Realty Trust
$FR·Industrial REITs
0.37%
-
NEPI Rockcastle
€NRP
0.37%
-
Merlin Properties
€MRL·Diversified REITs
0.36%
-
Ab Sagax (publ)
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Tritax Big Box Rei
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
WDP
€WDP·Industrial REITs
0.34%
-
Glp J-reit
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Kdx Realty Investment Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Nomura Real Estate Master Fund Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Henderson Land Development Co Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Sl Green Realty Corp.
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Wharf Real Estate Investment Co Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Tokyo Tatemono Co Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Allreal Holding Ag
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Fastighets Ab Balder (publ)
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Cofinimmo Sa
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Invincible Investment Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Covivio
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Mapletree Logistics Trust
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
0.23%
-
Growthpoint Properties Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Mapletree Pan Asia Commercial Trust
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Aroundtown Sa
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Fabege Ab (publ)
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Inmobiliaria Colonial
€COL·Office REITs
0.13%
-
Hang Lung Properties Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Multiplan Empreendimentos Imobiliarios
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ca Immobilien Anlagen Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Cpi Europe Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Samhällsbyggnadsbolaget I Norden Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Other/cash
Instrument is not available on Lightyear.
1.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 13 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

TRET Fund Breakdown

SectorsCountries
Real estate

100.00%