VanEck Global Real Estate/£TREG

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About TREG ETF

The fund is a diversified global real estate equities ETF, it included the shares of 100 equity stocks and has to follow the GPR Global 100 Index as accurately as possible.This index consists of the largest and most liquid real estate companies in the world. The ETF excersises physical replication of the index.

Ticker

£TREG

Fund name

VanEck Global Real Estate

Primary listing

LSE
Fund Manager
VanEck
Share currency
GBP

Benchmark

GPR Global 100 Index
EUR
Documents
Key information documentCosts disclosure document

TREG Metrics

£222m
0.98
€1.36
3.19%

TREG Fund Highlights

This fund aims to track the GPR Global 100 Index index, which covers 100 real estate companies of the worlds developed equity markets.
1.94%
Distributing

0.25%

0.75%

0.03%

TREG Fund Breakdown

Top holdingsSectorsCountries
Welltower

12.02%

Prologis

9.61%

Simon Property Group

5.19%

Realty Income

4.28%

Digital Realty Trust

4.23%

Public Storage

3.50%

Ventas

3.17%

Extra Space Storage

2.18%

Mitsubishi Estate Co Ltd

2.05%

Other

53.77%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.